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GB:SILG ETF Holdings Information

Compare
Holdings Count
39
Total Assets
886.11M
Top 10 Percentage
76.77%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Oct 08, 2025
39 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PAAS
Pan American Silver
12.63%
$111.52M
―
$16.62B
87.51%
6 Buy
2 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
11.49%
$101.43M
―
$49.20B
80.22%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CDE
Coeur D'alene Mines
11.24%
$99.22M
―
$12.10B
238.32%
5 Buy
0 Hold
0 Sell
Strong Buy
―
PE&OLES
Industrias Penoles SAB de CV
7.37%
$65.03M
―
$16.87B
205.51%
0 Buy
1 Hold
0 Sell
Hold
―
OR
Osisko Gold
7.23%
$63.80M
―
$7.59B
118.05%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
HL
Hecla Mining Company
6.72%
$59.28M
―
$8.01B
109.75%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
010130
Korea Zinc Co., Ltd.
5.28%
$46.65M
―
―
―
―
―
AG
First Majestic Silver
5.23%
$46.15M
―
$6.20B
126.44%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
FRES
FRESNILLO PLC
5.17%
$45.60M
―
$22.72B
276.42%
3 Buy
5 Hold
1 Sell
Hold
―
SSRM
Ssr Mining
4.41%
$38.91M
―
$4.72B
331.38%
1 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

99.77%Basic Materials0.23%Consumer Defensive99.77%Basic Materials
Basic Materials
99.77%
Consumer Defensive
0.23%

Countries Breakdown

56.21%Canada23.52%United States7.37%Mexico6.71%United Kingdom5.28%Korea0.91%Australia56.21%Canada
Canada
56.21%
United States
23.52%
Mexico
7.37%
United Kingdom
6.71%
Korea
5.28%
Australia
0.91%

Breakdown By Smart Score

6.88%Outperform1011.18%Outperform910.35%Outperform826.21%Neutral72.64%Neutral626.37%Neutral52.99%Neutral40.38%Underperform313.00%Underperform27
The weighted average smart score of the GB:SILG ETF is 7
10
6.88%
9
11.18%
8
10.35%
7
26.21%
6
2.64%
5
26.37%
4
2.99%
3
0.38%
2
13.00%
1
0.00%

SILG ETF FAQ

What are ETF GB:SILG’s top 3 holdings?
GB:SILG’s top 3 holdings are TSE:PAAS, TSE:WPM, CDE.
    What is ETF GB:SILG’s holdings count?
    ETF GB:SILG’s is holdings 39 different assets.
      What are the total assets of ETF GB:SILG?
      ETF GB:SILG’s total assets are 886.11M.
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