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SLVX Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
16
Total Assets
7.87M
Top 10 Percentage
72.91%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

16 Holdings as of Oct 30, 2026
SLVX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FGXXXFGXXX25.48%$2.01M―――――
SSRMSsr Mining6.62%$520.68K―$5.40B15.48%Strong Buy$43.36
FVIFortuna Mining Corp5.70%$448.21K―C$3.65B6.75%Moderate BuyC$20.26
PAASPan American Silver5.59%$440.02K―C$21.93B6.51%Strong BuyC$95.27
WPMWheaton Precious Metals5.47%$430.55K―C$73.77B18.37%Strong BuyC$238.49
AGFirst Majestic Silver5.47%$430.22K―C$9.82B9.27%Strong BuyC$33.02
OROr Royalties Inc.5.01%$394.19K―C$8.28B-2.67%Strong BuyC$63.56
SVMSilvercorp Metals4.92%$386.82K―C$2.45B21.09%Strong BuyC$20.88
EDREndeavour Silver4.40%$346.46K―C$2.98B-13.96%Strong BuyC$21.96
HLHecla Mining Company4.25%$334.71K―$9.09B4.88%Moderate Buy$22.82

Sector Breakdown

69.20%Basic Materials
  • Basic Materials69.20%
  • General30.80%

Countries Breakdown

52.62%United States
  • United States52.62%
  • Canada47.38%

Breakdown By Smart Score

―
  • 99.55%
  • 811.56%
  • 732.45%
  • 68.75%
  • 523.16%
  • 47.43%
  • 17.11%

SLVX ETF FAQ

What are ETF SLVX’s top 3 holdings?
SLVX’s top 3 holdings are FGXXX, SSRM, TSE:FVI.
What is SLVX’s holding count?
SLVX holds 16 assets.
What are the total assets of ETF SLVX?
SLVX’s total assets are $7.87M.
What sector is SLVX most exposed to?
SLVX’s largest sector exposure is Basic Materials (69.20%).
How concentrated is SLVX?
SLVX’s top 10 holdings represent 72.91% of the fund.