SILX
SILX
About ETFMG Prime 2x Daily Junior Silver Miners ETF
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...
About ETFMG Prime 2x Daily Junior Silver Miners ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IIPR | Innovative Industrial Properties, Inc. | 14.56% | 255.71K | $19.44M |
 AG | First Majestic Silver Corp. | 11.88% | 12.88M | $82.97M |
 HL | Hecla Mining Company | 8.36% | 9.84M | $58.44M |
 DOX | Amdocs Limited | 7.47% | 78.98K | $7.70M |
 NICE | NICE Ltd. | 7.02% | 34.61K | $7.24M |
 AFCG | Advanced Flower Capital Inc. | 6.93% | 720.41K | $9.25M |
 SEDG | SolarEdge Technologies, Inc. | 6.72% | 25.46K | $6.92M |
 TLRY | Tilray Brands, Inc. | 6.24% | 7.98M | $14.44M |
 PYPL | PayPal Holdings, Inc. | 6.22% | 381.01K | $27.58M |
 BNTX | BioNTech SE | 6.05% | 9.95K | $1.09M |
 DGX | Quest Diagnostics Incorporated | 6.04% | 7.73K | $1.09M |
 MA | Mastercard Incorporated | 5.88% | 65.10K | $26.07M |
 V | Visa Inc. | 5.82% | 106.06K | $25.81M |
 CRON | Cronos Group Inc. | 5.78% | 6.49M | $13.38M |
 LH | Labcorp Holdings Inc. | 5.74% | 4.88K | $1.03M |
 MRNA | Moderna, Inc. | 5.67% | 8.06K | $1.02M |
 SNDL | SNDL Inc. | 5.43% | 8.42M | $12.55M |
 ABNB | Airbnb, Inc. | 5.04% | 42.01K | $5.89M |
 FTNT | Fortinet, Inc. | 4.89% | 916.07K | $71.68M |
 BAH | Booz Allen Hamilton Holding Corporation | 4.80% | 624.04K | $70.26M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Real Estate
Consumer Defensive
Communication Services
Energy
UtilitiesASSET ALLOCATION BY REGION
United States
Israel
Canada
Japan
United Kingdom
South Africa
Peru
Netherlands
Australia.svg)
Korea (the Republic of)
Brazil
China
Spain
France
Italy
Uruguay
United Arab Emirates
Puerto Rico
Cayman Islands
Singapore
India
Ireland
Argentina
Germany
Switzerland
Luxembourg
Sweden
Poland
Bermuda
Gibraltar.svg)
Taiwan (Province of China)SECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Cyclical Basic Materials Industrials Real Estate Consumer Defensive Communication Services Energy UtilitiesASSET ALLOCATION BY REGION
United States Israel Canada Japan United Kingdom South Africa Peru Netherlands Australia Korea (the Republic of) Brazil China Spain France Italy Uruguay United Arab Emirates Puerto Rico Cayman Islands Singapore India Ireland Argentina Germany Switzerland Luxembourg Sweden Poland Bermuda Gibraltar Taiwan (Province of China)Holdings (Top 20)
IIPR
Innovative Industrial Properties, Inc.
AG
First Majestic Silver Corp.
HL
Hecla Mining Company
DOX
Amdocs Limited
NICE
NICE Ltd.
AFCG
Advanced Flower Capital Inc.
SEDG
SolarEdge Technologies, Inc.
TLRY
Tilray Brands, Inc.
PYPL
PayPal Holdings, Inc.
BNTX
BioNTech SE
DGX
Quest Diagnostics Incorporated
MA
Mastercard Incorporated
V
Visa Inc.
CRON
Cronos Group Inc.
LH
Labcorp Holdings Inc.
MRNA
Moderna, Inc.
SNDL
SNDL Inc.
ABNB
Airbnb, Inc.
FTNT
Fortinet, Inc.
BAH
Booz Allen Hamilton Holding Corporation