SLVX ETF

$16.10

AUM$9M

TER1.16%

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SLVX ETF

$16.10

Nicholas Silver Income ETF

AUM$9M

TER1.16%

Holdings50

See how much of SLVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.8%

Gross exposure

109.0%

Long

102.9%

Short

-6.1%

Cash & collateral

3.1%

As of Aug 19, 2026

Showing the top 10 of 51 holdings · as of Aug 19, 2026

SLVX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIVR	AbrdnSilverETFTrust	44.42%	44.4%	46,909	$2.83M	-	-
2	SSRM	S S R Mining Inc.Materials · Metals & Mining	5.97%	50.4%	12,013	$380.7K	Materials	Metals & Mining
Sector and industry · Pro
3	SVM	Silvercorp Metals Inc	5.50%	55.9%	30,385	$350.6K
4	AG	First Majestic Silver Corp -	5.31%	61.2%	18,300	$338.2K
5	—	Pan American Silver Corp	5.15%	66.4%	7,044	$328.3K
6	FSM	Fortuna Mining Corp	5.11%	71.5%	31,186	$325.9K
7	—	Wheaton Precious Metals Corp	4.75%	76.2%	2,281	$302.7K
8	EXK	Endeavour Silver Corp	4.41%	80.6%	29,105	$281.2K
9	CDE	Coeur Mining Inc	4.32%	84.9%	14,876	$275.4K
10	HL	Hecla Mining Co	4.25%	89.2%	15,106	$271.2K
More holdings · Pro

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Themes in the top 10

Critical MineralsInflation ProtectionSupply ChainCurrencyEnergy TransitionClimate SolutionsEnvironmental SolutionsSustainable Materials

SLVX ETF Top Holdings

SLVX holdings top 10 positions. The top 10 holdings account for 89.2% of the fund, led by AbrdnSilverETFTrust at 44.4%, S S R Mining Inc. at 6.0%, Silvercorp Metals Inc at 5.5%.

SLVX portfolio concentration is relatively high, with the top 10 representing 89.2% of total assets. The largest sector exposure is Materials at 55.6%.

SLVX sectors provide a detailed breakdown. SLVX overlap shows how holdings compare to other funds in your portfolio.

Compare SLVX

SLVX vs SPY SLVX vs QQQ SLVX vs VOO SLVX vs VTI SLVX vs IVV SLVX vs SCHD SLVX vs VYM SLVX vs VXUS

#	Ticker	Name	Industry	Weight
1	SIVR	AbrdnSilverETFTrust	Unknown	44.42%
2	SSRM	S S R Mining Inc.	Materials	5.97%
3	SVM:CA	Silvercorp Metals Inc	Materials	5.50%
4	FR:AQL	First Majestic Silver Corp - Common	Materials	5.31%
5	PAAS:CA	Pan American Silver Corp	Materials	5.15%
6	FVI:CA	Fortuna Mining Corp	Materials	5.11%
7	WPM:CA	Wheaton Precious Metals Corp	Materials	4.75%
8	EDR:CA	Endeavour Silver Corp	Materials	4.41%
9	CDE	Coeur Mining Inc	Materials	4.32%
10	HL	Hecla Mining Co	Materials	4.25%

SLVX ETF

SLVX ETF Top Holdings

Compare SLVX

Holdings Distribution