| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WHEATON PRECIOUS METALS CORP COMMON STOCK | — | 22.2983% |
| 2 | PAN AMERICAN SILVER CORP COMMON STOCK | — | 12.1593% |
| 3 | COEUR MINING INC COMMON STOCK | — | 7.2646% |
| 4 | FIRST MAJESTIC SILVER CORP COMMON STOCK | — | 5.4685% |
| 5 | FRESNILLO PLC COMMON STOCK |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 5.4336% |
| 6 | HECLA MINING CO COMMON STOCK | — | 5.0365% |
| 7 | KOREA ZINC CO LTD COMMON STOCK | — | 4.6845% |
| 8 | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | — | 4.5429% |
| 9 | SSR MINING INC COMMON STOCK | — | 4.2479% |
| 10 | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | — | 3.9218% |
| 11 | OR ROYALTIES INC COMMON STOCK | — | 3.8088% |
| 12 | DISCOVERY SILVER CORP COMMON STOCK | — | 2.8547% |
| 13 | FORTUNA MINING CORP COMMON STOCK | — | 2.1591% |
| 14 | SILVERCORP METALS INC COMMON STOCK | — | 1.8493% |
| 15 | ENDEAVOUR SILVER CORP COMMON STOCK | — | 1.6730% |
| 16 | TRIPLE FLAG PRECIOUS MET COMMON STOCK | — | 1.5450% |
| 17 | AYA GOLD & SILVER INC COMMON STOCK | — | 1.4921% |
| 18 | ABRASILVER RESOURCE CORP COMMON STOCK | — | 1.1648% |
| 19 | HYCROFT MINING HOLDING CO-A COMMON STOCK | — | 0.9091% |
| 20 | AMERICAS GOLD AND SILVER CORP COMMON STOCK | — | 0.8557% |
| 21 | BNYREPOS | — | 0.7525% |
| 22 | KINGSGATE CONSOLIDATED LTD COMMON STOCK | — | 0.7109% |
| 23 | MCEWEN INC COMMON STOCK | — | 0.7101% |
| 24 | HOCHSCHILD MINING PLC COMMON STOCK | — | 0.6922% |
| 25 | VIZSLA SILVER CORP COMMON STOCK | — | 0.6648% |
| 26 | AVINO SILVER & GOLD MINES COMMON STOCK | — | 0.6281% |
| 27 | SANTACRUZ SILVER MINING LTD COMMON STOCK | — | 0.4782% |
| 28 | GOGOLD RESOURCES INC COMMON STOCK | — | 0.4329% |
| 29 | NEW PACIFIC METALS CORP COMMON STOCK | — | 0.3952% |
| 30 | INTEGRA RESOURCES CORP COMMON STOCK | — | 0.3162% |
| 31 | BLACKROCK SILVER CORP COMMON STOCK | — | 0.1688% |
| 32 | SILVER TIGER METALS INC COMMON STOCK | — | 0.1539% |
| 33 | GUANAJUATO SILVER CO LTD COMMON STOCK | — | 0.1525% |
| 34 | ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | — | 0.1475% |
| 35 | SILVER MINES LTD COMMON STOCK | — | 0.1431% |
| 36 | ANDEAN SILVER LTD COMMON STOCK | — | 0.1394% |
| 37 | GOLD RESOURCE CORP COMMON STOCK | — | 0.1011% |
| 38 | UNICO SILVER LTD COMMON STOCK | — | 0.1007% |
| 39 | AFTERMATH SILVER LTD COMMON STOCK | — | 0.0886% |