Stock Taper
EXCHANGE TRADED FUND

SILX

ETFMG Prime 2x Daily Junior Silver Miners ETF
$1.75 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager ETFmg
Assets $5.52M
Expense ratio 0.97%
Inception Jun 15, 2021
Asset class Equity
Holdings 545
Volume 567.83K
Avg volume 94.67K

ABOUT THIS FUND

The index tracks the performance of the equity securities of small-capitalization companies actively engaged in silver refining, mining, or exploration (“Junior Silver Companies”). The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.

PRICE

$1.75 ▲ UP 48.35% (+$73.38)
—

No price history available for SILX over this range.

HOLDINGS

TOP 20 OF 545 · 136.66% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 AG First Majestic Silver Corp. 11.88% 12.88M $82.97M
03 HL Hecla Mining Company 8.36% 9.84M $58.44M
05 GRWG GrowGeneration Corp. 7.14% 2.57M $9.52M
06 NICE NICE Ltd. 7.02% 34.61K $7.24M
08 TLRY Tilray Brands, Inc. 6.24% 7.98M $14.44M
09 PYPL PayPal Holdings, Inc. 6.22% 381.01K $27.58M
10 BNTX BioNTech SE 6.05% 9.95K $1.09M
12 MA Mastercard Incorporated 5.88% 65.1K $26.07M
13 V Visa Inc. 5.82% 106.06K $25.81M
14 CRON Cronos Group Inc. 5.78% 6.49M $13.38M
15 LH Labcorp Holdings Inc. 5.74% 4.88K $1.03M
16 MRNA Moderna, Inc. 5.67% 8.06K $1.02M
17 SNDL SNDL Inc. 5.43% 8.42M $12.55M
18 ABNB Airbnb, Inc. 5.04% 42.01K $5.89M
19 FTNT Fortinet, Inc. 4.89% 916.07K $71.68M

SECTOR HOLDINGS

TECHNOLOGY IS 412.57% OF THE FUND
Technology 412.57%
Healthcare 159.05%
Financial Services 143.10%
Consumer Cyclical 98.68%
Basic Materials 50.91%
Industrials 39.27%
Real Estate 34.60%
Consumer Defensive 26.66%
Communication Services 23.43%
Energy 15.87%
Utilities 12.95%

BY REGION

OTHER IS 60.40% OF THE FUND
— Other 60.40%
United States 30.37%
Israel 2.50%
Canada 2.24%
Japan 0.74%
United Kingdom 0.62%
South Africa 0.43%
Netherlands 0.33%
Peru 0.33%
Australia 0.29%
Korea (the Republic of) 0.27%
Brazil 0.19%
China 0.17%
Spain 0.14%
France 0.13%
Italy 0.12%
Uruguay 0.10%
United Arab Emirates 0.09%
Singapore 0.08%
Cayman Islands 0.08%
India 0.06%
Argentina 0.06%
Ireland 0.05%
Sweden 0.04%
Switzerland 0.04%
Germany 0.04%
Luxembourg 0.04%
Poland 0.02%
Bermuda 0.01%
Gibraltar 0.01%