GB:SILG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 40
- Total Assets
- 1.33B
- Top 10 Percentage
- 74.85%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WPMWheaton Precious Metals | 16.25% | $219.10M | ― | C$84.28B | 27.33% | Strong Buy | C$239.51 | ||
| PAASPan American Silver | 12.79% | $172.48M | ― | C$25.81B | 14.75% | Strong Buy | C$95.74 | ||
| CDECoeur Mining | 10.67% | $143.79M | ― | $15.55B | -26.87% | Strong Buy | $22.5 | ||
| HLHecla Mining Company | 6.81% | $91.83M | ― | $10.17B | 8.62% | Moderate Buy | $22.82 | ||
| PE&OLESIndustrias Penoles SAB de CV | 6.16% | $83.01M | ― | Mex$349.72B | 12.24% | ― | ― | ||
| AGFirst Majestic Silver | 5.34% | $71.96M | ― | C$11.08B | 19.72% | Strong Buy | C$33.11 | ||
| OROr Royalties Inc. | 4.46% | $60.13M | ― | C$9.11B | -3.80% | Strong Buy | C$63.9 | ||
| SSRMSsr Mining | 4.30% | $57.95M | ― | $6.38B | 30.07% | Strong Buy | $43.29 | ||
| FRESFRESNILLO PLC | 4.25% | $57.29M | ― | £19.82B | 18.37% | Hold | £2,985.71 | ||
| BVNCompania de Minas Buenaventura SAA | 3.82% | $51.52M | ― | $7.59B | 24.41% | Moderate Buy | $39.5 |
Sector Breakdown
- Basic Materials97.14%
- General2.76%
- Consumer Defensive0.11%
Countries Breakdown
- Canada57.40%
- United States27.51%
- Mexico6.24%
- United Kingdom5.75%
- Korea2.21%
- Australia0.90%
Breakdown By Smart Score
The weighted average smart score of the GB:SILG ETF is 6
- 108.67%
- 920.90%
- 89.55%
- 78.20%
- 620.43%
- 55.32%
- 414.09%
- 30.45%
- 20.52%
- 111.87%
GB:SILG ETF FAQ
What are ETF GB:SILG’s top 3 holdings?
GB:SILG’s top 3 holdings are TSE:WPM, TSE:PAAS, CDE.
What is GB:SILG’s holding count?
GB:SILG holds 40 assets.
What are the total assets of ETF GB:SILG?
GB:SILG’s total assets are $1.33B.
What sector is GB:SILG most exposed to?
GB:SILG’s largest sector exposure is Basic Materials (97.14%).
How concentrated is GB:SILG?
GB:SILG’s top 10 holdings represent 74.85% of the fund.
What is GB:SILG’s average Smart Score?
The weighted average Smart Score of GB:SILG is 6.