ETFMG Prime Junior Silver Miners ETF

Fund Profile

Fund profile

Tickers

SILJ

Fund manager

Howard Hughes Holdings Inc.

Total assets

$707.55 mm

Liabilities

$484.32 k

Net assets

$707.07 mm

Number of holdings

59.00

SILJ stock data

1M 3M 6M 1Y

59 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
PAAS Pan American Silver Corp.	98.57 mm	6.04 mm shares	13.94	Common equity	Long	Canada
AG First Majestic Silver Corp.	79.03 mm	12.85 mm shares	11.18	Common equity	Long	Canada
HMY Harmony Gold Mining Company Limited	64.50 mm	10.49 mm shares	9.12	Common equity	Long	South Africa
HL Hecla Mining Company	36.09 mm	7.50 mm shares	5.10	Common equity	Long	USA
BVN Compañía de Minas Buenaventura S.A.A.	35.14 mm	2.31 mm shares	4.97	Common equity	Long	Peru
Capstone Copper Corp	34.56 mm	7.10 mm shares	4.89	Common equity	Long	Canada
SILV SilverCrest Metals Inc.	27.26 mm	4.16 mm shares	3.85	Common equity	Long	Canada
EGO Eldorado Gold Corporation	26.92 mm	2.07 mm shares	3.81	Common equity	Long	Canada
MAG MAG Silver Corp.	25.03 mm	2.40 mm shares	3.54	Common equity	Long	Canada
AYASF Aya Gold & Silver Inc.	24.43 mm	3.33 mm shares	3.45	Common equity	Long	Canada
SSRM SSR Mining Inc.	22.40 mm	2.09 mm shares	3.17	Common equity	Long	USA
FIL Filo Mining Corp.	21.29 mm	1.34 mm shares	3.01	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	19.62 mm	3.57 mm shares	2.78	Common equity	Long	Canada
Silvercorp Metals Inc.	13.12 mm	5.04 mm shares	1.86	Common equity	Long	Canada
GATO Gatos Silver, Inc.	12.82 mm	1.96 mm shares	1.81	Common equity	Long	USA
CDE Coeur Mining, Inc.	12.77 mm	3.92 mm shares	1.81	Common equity	Long	USA
IE Ivanhoe Electric Inc.	12.29 mm	1.22 mm shares	1.74	Common equity	Long	Canada
FSM Fortuna Silver Mines Inc.	12.06 mm	3.13 mm shares	1.71	Common equity	Long	Canada
DPMLF Dundee Precious Metals Inc.	11.99 mm	1.87 mm shares	1.70	Common equity	Long	Canada
EXK Endeavour Silver Corp.	11.27 mm	5.72 mm shares	1.59	Common equity	Long	Canada
ORLA Orla Mining Ltd.	10.87 mm	3.34 mm shares	1.54	Common equity	Long	Canada
SA Seabridge Gold Inc.	10.44 mm	861.09 k shares	1.48	Common equity	Long	Canada
NGD New Gold Inc.	10.14 mm	7.00 mm shares	1.43	Common equity	Long	Canada
Hochschild Mining PLC	7.47 mm	5.47 mm shares	1.06	Common equity	Long	Peru
First American Government Obligations Fund	5.95 mm	5.95 mm shares	0.84	Short-term investment vehicle	Long	USA
GGD Gogold Resources Inc	5.49 mm	5.39 mm shares	0.78	Common equity	Long	Canada
NEXA Nexa Resources S.A.	5.21 mm	730.35 k shares	0.74	Common equity	Long	Brazil
ARMN Aris Mining Corporation	4.81 mm	1.46 mm shares	0.68	Common equity	Long	Canada
VZLA Vizsla Silver Corp.	4.38 mm	3.43 mm shares	0.62	Common equity	Long	Canada
Adriatic Metals PLC	4.34 mm	1.62 mm shares	0.61	Common equity	Long	UK
Discovery Silver Corp	3.75 mm	6.53 mm shares	0.53	Common equity	Long	Canada
MUX McEwen Mining Inc.	3.64 mm	504.85 k shares	0.51	Common equity	Long	Canada
DV DoubleVerify Holdings, Inc.	2.93 mm	4.46 mm shares	0.41	Common equity	Long	Canada
Kingsgate Consolidated Ltd	2.57 mm	2.75 mm shares	0.36	Common equity	Long	Australia
AbraSilver Resource Corp	2.36 mm	9.33 mm shares	0.33	Common equity	Long	Canada
NEWP New Pacific Metals Corp.	2.06 mm	1.09 mm shares	0.29	Common equity	Long	Canada
SZSMF Santacruz Silver Mining Ltd.	1.85 mm	10.00 mm shares	0.26	Common equity	Long	Canada
MTA Metalla Royalty & Streaming Ltd.	1.65 mm	540.17 k shares	0.23	Common equity	Long	Canada
USAS Americas Gold and Silver Corporation	1.54 mm	6.19 mm shares	0.22	Common equity	Long	Canada
APM Aptorum Group Limited	1.50 mm	3.25 mm shares	0.21	Common equity	Long	Canada
Ascot Resources Ltd	1.42 mm	3.84 mm shares	0.20	Common equity	Long	Canada
Guanajuato Silver Co Ltd	1.34 mm	6.82 mm shares	0.19	Common equity	Long	Canada
ASM Avino Silver & Gold Mines Ltd.	1.32 mm	2.53 mm shares	0.19	Common equity	Long	Canada
Sailfish Royalty Corp	1.31 mm	1.47 mm shares	0.19	Common equity	Long	Virgin Islands (British)
MKO Mako Mining Corp	937.08 k	454.83 k shares	0.13	Common equity	Long	Canada
Mandalay Resources Corp	886.79 k	642.10 k shares	0.13	Common equity	Long	Canada
LGDTF Liberty Gold Corp.	819.51 k	3.50 mm shares	0.12	Common equity	Long	Canada
KTN Structured Products Corp Cred Enhance Corts TR for Aon Cap a	811.00 k	910.69 k shares	0.11	Common equity	Long	Canada
Thesis Gold Inc	772.10 k	1.73 mm shares	0.11	Common equity	Long	Canada
Summa Silver Corp	728.71 k	1.89 mm shares	0.10	Common equity	Long	Canada
FWZ Fireweed Zinc Ltd	716.76 k	798.11 k shares	0.10	Common equity	Long	Canada
SMTSF Sierra Metals Inc.	641.23 k	1.13 mm shares	0.09	Common equity	Long	Canada
BCEKF Bear Creek Mining Corporation	435.51 k	3.21 mm shares	0.06	Common equity	Long	Canada
MGG Minaurum Gold	430.24 k	2.53 mm shares	0.06	Common equity	Long	Canada
GORO Gold Resource Corporation	353.75 k	940.83 k shares	0.05	Common equity	Long	USA
Mirasol Resources Ltd	239.66 k	453.65 k shares	0.03	Common equity	Long	Canada
SOMBRERO RES INC NPV	123.89 k	585.87 k shares	0.02	Common equity	Long	Canada
Kootenay Resources Inc	1.70 k	224.97 k shares	0.00	Common equity	Long	Canada
TV Grupo Televisa, S.A.B.	0.00	968.00 k shares	0.00	Common equity	Long	Canada