GB:SILG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 40
- Total Assets
- 1.18B
- Top 10 Percentage
- 75.78%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WPMWheaton Precious Metals | 16.69% | $202.98M | ― | C$73.77B | 18.37% | Strong Buy | C$238.51 | ||
| PAASPan American Silver | 12.91% | $156.91M | ― | C$21.93B | 6.51% | Strong Buy | C$95.27 | ||
| CDECoeur Mining | 10.83% | $131.63M | ― | $13.47B | -25.99% | Strong Buy | $22.1 | ||
| HLHecla Mining Company | 7.21% | $87.62M | ― | $9.09B | 4.88% | Moderate Buy | $22.82 | ||
| PE&OLESIndustrias Penoles SAB de CV | 5.78% | $70.22M | ― | Mex$303.00B | 0.95% | ― | ― | ||
| AGFirst Majestic Silver | 5.59% | $67.92M | ― | C$9.82B | 9.27% | Strong Buy | C$33.02 | ||
| OROr Royalties Inc. | 4.62% | $56.15M | ― | C$8.28B | -2.67% | Strong Buy | C$63.61 | ||
| SSRMSsr Mining | 4.34% | $52.83M | ― | $5.40B | 15.48% | Strong Buy | $43.36 | ||
| FRESFRESNILLO PLC | 3.97% | $48.30M | ― | £16.47B | -0.58% | Hold | £2,985.71 | ||
| BVNCompania de Minas Buenaventura SAA | 3.85% | $46.82M | ― | $7.26B | 16.23% | Moderate Buy | $39.5 |
Sector Breakdown
- Basic Materials97.09%
- General2.79%
- Consumer Defensive0.12%
Countries Breakdown
- Canada57.83%
- United States27.88%
- Mexico5.78%
- United Kingdom5.31%
- Korea2.25%
- Australia0.95%
Breakdown By Smart Score
The weighted average smart score of the GB:SILG ETF is 5
- 101.89%
- 815.46%
- 743.66%
- 61.81%
- 517.37%
- 47.14%
- 30.26%
- 20.55%
- 111.85%
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 $1.18B.
What sector is GB:SILG most exposed to?
GB:SILG’s largest sector exposure is Basic Materials (97.09%).
How concentrated is GB:SILG?
GB:SILG’s top 10 holdings represent 75.78% of the fund.
What is GB:SILG’s average Smart Score?
The weighted average Smart Score of GB:SILG is 5.