SLVX ETF

$12.78

AUM$6M

TER1.16%

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SLVX ETF

$12.78

Nicholas Silver Income ETF

AUM$6M

TER1.16%

Holdings50

See how much of SLVX you already own

Just $25 once·$69/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

100.0%

Gross exposure

110.9%

Long

105.4%

Short

-5.5%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 50 holdings · as of Jun 30, 2026

SLVX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIVR	AbrdnSilverETFTrust	45.73%	45.7%	35,873	$1.96M	-	-
2	SSRM	Ssr Mining IncMaterials · Metals & Mining	5.82%	51.5%	9,189	$249.9K	Materials	Metals & Mining
Sector and industry · Pro
3	—	Pan American Silver Corp.	5.55%	57.1%	5,388	$238.1K
4	—	First Majestic Silver Corp	5.36%	62.5%	13,996	$230.2K
5	SVM	Silvercorp Metals Inc	5.21%	67.7%	23,237	$223.5K
6	FSM	Fortuna Mining Corp	4.68%	72.3%	23,850	$200.8K
7	—	Wheaton Precious Metals Corp	4.47%	76.8%	1,745	$192.0K
8	HL	Hecla Mining Co	4.12%	80.9%	11,554	$177.0K
9	EXK	Endeavour Silver Corp	4.10%	85.0%	22,257	$176.1K
10	CDE	Coeur Mining Inc	4.04%	89.1%	11,376	$173.4K
More holdings · Pro

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Themes in the top 10

Critical MineralsInflation ProtectionSupply ChainCurrencySustainable MaterialsEnergy TransitionClimate SolutionsEnvironmental Solutions

SLVX ETF Top Holdings

SLVX holdings top 10 positions. The top 10 holdings account for 89.1% of the fund, led by AbrdnSilverETFTrust at 45.7%, Ssr Mining Inc at 5.8%, Pan American Silver Corp. at 5.5%.

SLVX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Materials at 53.9%.

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	45.73%
2	SSRM	Ssr Mining Inc	Materials	5.82%
3	PAAS:CA	Pan American Silver Corp.	Materials	5.55%
4	AG:CA	First Majestic Silver Corp	Materials	5.36%
5	SVM:CA	Silvercorp Metals Inc	Materials	5.21%
6	FVI:CA	Fortuna Mining Corp	Materials	4.68%
7	WPM:CA	Wheaton Precious Metals Corp	Materials	4.47%
8	HL	Hecla Mining Co	Materials	4.12%
9	EDR:CA	Endeavour Silver Corp	Materials	4.10%
10	CDE	Coeur Mining Inc	Materials	4.04%

SLVX ETF

SLVX ETF Top Holdings

Compare SLVX

Holdings Distribution