SLVX ETF

$12.14

AUM$8M

TER1.16%

Holdings50

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SLVX ETF

$12.14

Nicholas Silver Income ETF

AUM$8M

TER1.16%

Holdings50

See how much of SLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIVR is SLVX's largest holding at 41.83% of the fund as of Sep 15, 2026. SLVX is Nicholas Silver Income ETF.

Showing top 50 of 55 holdings · as of Sep 15, 2026

SLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIVR	AbrdnSilverETFTrust	41.83%	41.8%	64,829	$3.92M	-	-
2	SSRM	Ssr Mining IncMaterials · Metals & Mining	6.41%	48.2%	16,597	$601.0K	Materials	Metals & Mining
Sector and industry · Pro
3	FSM	Fortuna Mining Corp	5.54%	53.8%	43,096	$519.3K
4	AG	First Majestic Silver Corp	5.44%	59.2%	25,286	$509.5K
5	SVM	Silvercorp Metals Inc	5.43%	64.6%	41,989	$508.9K
6	—	Pan American Silver Corp.	5.26%	69.9%	9,731	$492.9K
7	—	Wheaton Precious Metals Corp	5.07%	75.0%	3,150	$475.6K
8	EXK	Endeavour Silver Corp	4.51%	79.5%	40,225	$423.2K
9	CDE	Coeur Mining Inc	4.46%	83.9%	20,556	$418.1K
10	HL	Hecla Mining Co	4.46%	88.4%	20,872	$417.9K
11	—	Osisko Gold Royalties Ltd	4.08%	92.5%	10,666	$382.3K
12	USA	Americas Gold and Silver	3.32%	95.8%	61,204	$311.5K
13	HYMC	Hycroft Mining Holding Corp	2.92%	98.7%	12,783	$273.4K
14	—	Cash & Other	1.83%	100.6%	171,323	$171.3K
15	FGXXX	First American Government Obligations Fund	1.27%	101.8%	119,292	$119.3K
16	—	Hymc Us 09/18/26 P25	0.40%	102.2%	101	$37.4K
17	—	Ssrm Us 09/18/26 P38	0.34%	102.6%	123	$31.7K
18	—	Cde Us 09/11/26 P21.5	0.24%	102.8%	179	$22.4K
19	—	Sivr Us 09/18/26 C72	0.22%	103.0%	539	$20.2K
20	—	Hl Us 09/11/26 P20.5	0.15%	103.2%	182	$13.8K
21	—	Ag Us 09/11/26 P20	0.07%	103.2%	252	$6.9K
22	—	Wpm Us 09/11/26 P150	0.06%	103.3%	31	$6.0K
23	—	Hymc Us 09/18/26 P26	0.05%	103.4%	10	$4.5K
24	—	Svm Us 09/18/26 P10	0.04%	103.4%	419	$4.2K
25	—	Paas Us 09/11/26 P50	0.04%	103.4%	85	$4.0K
26	—	Sivr Us 09/18/26 C66	0.03%	103.5%	109	$3.3K
27	—	Ssrm Us 09/18/26 P34	0.02%	103.5%	42	$2.0K
28	—	Hymc Us 09/18/26 P21	0.01%	103.5%	16	$1.4K
29	—	Usas Us 09/18/26 P4	0.01%	103.5%	612	$612
30	—	Exk Us 09/18/26 P7.5	0.01%	103.5%	402	$1.0K
31	—	Fsm Us 09/18/26 P7.5	0.01%	103.5%	430	$1.1K
32	—	Or Us 09/18/26 P30	0.01%	103.5%	106	$530
33	—	Hl Us 09/11/26 P19.5	0.00%	103.5%	-26	$-403
34	—	Hl Us 09/11/26 P18.5	0.00%	103.5%	26	$104
35	—	Cde Us 09/11/26 P19.5	0.00%	103.5%	26	$260
36	—	Paas Us 09/11/26 P48.5	0.00%	103.5%	12	$108
37	—	Paas Us 09/11/26 P51	-0.01%	103.5%	-12	$-1080
38	—	Cde Us 09/11/26 P20.5	-0.01%	103.5%	-26	$-975
39	—	Hymc Us 09/18/26 P22	-0.02%	103.5%	-16	$-2240
40	—	Fsm Us 09/18/26 P10	-0.02%	103.5%	-430	$-2150
41	—	Ssrm Us 09/18/26 P36	-0.05%	103.4%	-42	$-5040
42	—	Or Us 09/18/26 P35	-0.07%	103.4%	-106	$-6625
43	—	Hymc Us 09/18/26 P28	-0.07%	103.3%	-10	$-6400
44	—	Sivr Us 09/18/26 C68	-0.10%	103.2%	-539	$-9702
45	—	Exk Us 09/18/26 P10	-0.11%	103.1%	-402	$-10050
46	—	Usas Us 09/18/26 P5	-0.11%	103.0%	-612	$-10710
47	—	Sivr Us 09/18/26 C62	-0.13%	102.8%	-109	$-11990
48	—	Paas Us 09/11/26 P52	-0.13%	102.7%	-85	$-12537
49	—	Wpm Us 09/11/26 P157.5	-0.23%	102.5%	-31	$-21855
50	—	Hl Us 09/11/26 P21.5	-0.28%	102.2%	-182	$-26572
More holdings · Pro

Not reported for this fund: share changes.

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SLVX ETF All Holdings

SLVX holdings total 50 positions. The top 10 holdings account for 88.4% of the fund, led by AbrdnSilverETFTrust at 41.8%, Ssr Mining Inc at 6.4%, Fortuna Mining Corp at 5.5%.

SLVX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Materials at 56.9%.

SLVX sectors provide a detailed breakdown. SLVX overlap shows how holdings compare to other funds in your portfolio.

Compare SLVX

SLVX vs SPY SLVX vs QQQ SLVX vs VOO SLVX vs VTI SLVX vs IVV SLVX vs SCHD SLVX vs VYM SLVX vs VXUS

SLVX ETF Holdings

55 of 50 holdings

Sector

Industry

Sort By

1
AbrdnSilverETFTrust
SIVRUnknown
41.83%
2
Ssr Mining Inc
SSRMMaterials
6.41%
3
Fortuna Mining Corp
FVI:CAMaterials
5.54%
4
First Majestic Silver Corp
FR:CAMaterials
5.44%
5
Silvercorp Metals Inc
SVM:CAMaterials
5.43%
6
Pan American Silver Corp.
PAAS:CAMaterials
5.26%
7
Wheaton Precious Metals Corp
WPM:CAMaterials
5.07%
8
Endeavour Silver Corp
EDR:CAMaterials
4.51%
9
Coeur Mining Inc
CDEMaterials
4.46%
10
Hecla Mining Co
HLMaterials
4.46%
11
Osisko Gold Royalties Ltd
OR:CAMaterials
4.08%
12
Americas Gold And Silver
USA:CAMaterials
3.32%
13
Hycroft Mining Holding Corp Common Stock
HYMCMaterials
2.92%
14
Cash & Other
Other
1.83%
15
First American Government Obligations Fund
FGXXXFinancials
1.27%
16
Hymc Us 09/18/26 P25
Other
0.40%
17
Ssrm Us 09/18/26 P38
Other
0.34%
18
Cde Us 09/11/26 P21.5
Other
0.24%
19
Sivr Us 09/18/26 C72
Other
0.22%
20
Hl Us 09/11/26 P20.5
Other
0.15%
21
Ag Us 09/11/26 P20
Other
0.07%
22
Wpm Us 09/11/26 P150
Other
0.06%
23
Hymc Us 09/18/26 P26
Other
0.05%
24
Svm Us 09/18/26 P10
Other
0.04%
25
Paas Us 09/11/26 P50
Other
0.04%
26
Sivr Us 09/18/26 C66
Other
0.03%
27
Ssrm Us 09/18/26 P34
Other
0.02%
28
Hymc Us 09/18/26 P21
Other
0.01%
29
Usas Us 09/18/26 P4
Other
0.01%
30
Exk Us 09/18/26 P7.5
Other
0.01%
31
Fsm Us 09/18/26 P7.5
Other
0.01%
32
Or Us 09/18/26 P30
Other
0.01%
33
Hl Us 09/11/26 P19.5
Other
0.00%
34
Hl Us 09/11/26 P18.5
Other
0.00%
35
Cde Us 09/11/26 P19.5
Other
0.00%
36
Paas Us 09/11/26 P48.5
Other
0.00%
37
Paas Us 09/11/26 P51
Other
-0.01%
38
Cde Us 09/11/26 P20.5
Other
-0.01%
39
Hymc Us 09/18/26 P22
Other
-0.02%
40
Fsm Us 09/18/26 P10
Other
-0.02%
41
Ssrm Us 09/18/26 P36
Other
-0.05%
42
Or Us 09/18/26 P35
Other
-0.07%
43
Hymc Us 09/18/26 P28
Other
-0.07%
44
Sivr Us 09/18/26 C68
Other
-0.10%
45
Exk Us 09/18/26 P10
Other
-0.11%
46
Usas Us 09/18/26 P5
Other
-0.11%
47
Sivr Us 09/18/26 C62
Other
-0.13%
48
Paas Us 09/11/26 P52
Other
-0.13%
49
Wpm Us 09/11/26 P157.5
Other
-0.23%
50
Hl Us 09/11/26 P21.5
Other
-0.28%
51
Svm Us 09/18/26 P12.5
Other
-0.31%
52
Ag Us 09/11/26 P21.5
Other
-0.37%
53
Cde Us 09/11/26 P22.5
Other
-0.39%
54
Ssrm Us 09/18/26 P40
Other
-0.52%
55
Hymc Us 09/18/26 P27
Other
-0.59%

#	Company	Ticker	Weight
1	AbrdnSilverETFTrust	SIVR	41.830%
2	Ssr Mining Inc	SSRM	6.410%
3	Fortuna Mining Corp	FVI:CA	5.540%
4	First Majestic Silver Corp	FR:CA	5.440%
5	Silvercorp Metals Inc	SVM:CA	5.430%
6	Pan American Silver Corp.	PAAS:CA	5.260%
7	Wheaton Precious Metals Corp	WPM:CA	5.070%
8	Endeavour Silver Corp	EDR:CA	4.510%
9	Coeur Mining Inc	CDE	4.460%
10	Hecla Mining Co	HL	4.460%
11	Osisko Gold Royalties Ltd	OR:CA	4.080%
12	Americas Gold And Silver	USA:CA	3.320%
13	Hycroft Mining Holding Corp Common Stock	HYMC	2.920%
14	Cash & Other	-	1.830%
15	First American Government Obligations Fund	FGXXX	1.270%
16	Hymc Us 09/18/26 P25	-	0.400%
17	Ssrm Us 09/18/26 P38	-	0.340%
18	Cde Us 09/11/26 P21.5	-	0.240%
19	Sivr Us 09/18/26 C72	-	0.220%
20	Hl Us 09/11/26 P20.5	-	0.150%
21	Ag Us 09/11/26 P20	-	0.070%
22	Wpm Us 09/11/26 P150	-	0.060%
23	Hymc Us 09/18/26 P26	-	0.050%
24	Svm Us 09/18/26 P10	-	0.040%
25	Paas Us 09/11/26 P50	-	0.040%
26	Sivr Us 09/18/26 C66	-	0.030%
27	Ssrm Us 09/18/26 P34	-	0.020%
28	Hymc Us 09/18/26 P21	-	0.010%
29	Usas Us 09/18/26 P4	-	0.010%
30	Exk Us 09/18/26 P7.5	-	0.010%
31	Fsm Us 09/18/26 P7.5	-	0.010%
32	Or Us 09/18/26 P30	-	0.010%
33	Hl Us 09/11/26 P19.5	-	0.000%
34	Hl Us 09/11/26 P18.5	-	0.000%
35	Cde Us 09/11/26 P19.5	-	0.000%
36	Paas Us 09/11/26 P48.5	-	0.000%
37	Paas Us 09/11/26 P51	-	-0.010%
38	Cde Us 09/11/26 P20.5	-	-0.010%
39	Hymc Us 09/18/26 P22	-	-0.020%
40	Fsm Us 09/18/26 P10	-	-0.020%
41	Ssrm Us 09/18/26 P36	-	-0.050%
42	Or Us 09/18/26 P35	-	-0.070%
43	Hymc Us 09/18/26 P28	-	-0.070%
44	Sivr Us 09/18/26 C68	-	-0.100%
45	Exk Us 09/18/26 P10	-	-0.110%
46	Usas Us 09/18/26 P5	-	-0.110%
47	Sivr Us 09/18/26 C62	-	-0.130%
48	Paas Us 09/11/26 P52	-	-0.130%
49	Wpm Us 09/11/26 P157.5	-	-0.230%
50	Hl Us 09/11/26 P21.5	-	-0.280%
51	Svm Us 09/18/26 P12.5	-	-0.310%
52	Ag Us 09/11/26 P21.5	-	-0.370%
53	Cde Us 09/11/26 P22.5	-	-0.390%
54	Ssrm Us 09/18/26 P40	-	-0.520%
55	Hymc Us 09/18/26 P27	-	-0.590%