SLVX ETF

$12.14

AUM$8M

TER1.16%

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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

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

SLVX holds 88.4% of its assets in its 10 largest positions as of Sep 15, 2026. SLVX is Nicholas Silver Income ETF.

Showing the top 10 of 55 holdings · as of Sep 15, 2026

Top 10 weight

88.41%

SLVX top 10 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
More holdings · Pro

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Themes in the top 10

Critical MineralsInflation ProtectionSupply ChainCurrencyEnergy TransitionClimate SolutionsEnvironmental SolutionsSustainable Materials

SLVX ETF Top Holdings

SLVX holdings top 10 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

#	Ticker	Name	Industry	Weight
1	SIVR	AbrdnSilverETFTrust	Unknown	41.83%
2	SSRM	Ssr Mining Inc	Materials	6.41%
3	FVI:CA	Fortuna Mining Corp	Materials	5.54%
4	FR:CA	First Majestic Silver Corp	Materials	5.44%
5	SVM:CA	Silvercorp Metals Inc	Materials	5.43%
6	PAAS:CA	Pan American Silver Corp.	Materials	5.26%
7	WPM:CA	Wheaton Precious Metals Corp	Materials	5.07%
8	EDR:CA	Endeavour Silver Corp	Materials	4.51%
9	CDE	Coeur Mining Inc	Materials	4.46%
10	HL	Hecla Mining Co	Materials	4.46%

SLVX ETF

SLVX ETF Top Holdings

Compare SLVX

Holdings Distribution