SILV - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/14/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	WPM.TO	WHEATON PRECIOUS METALS CORP	Basic Materials	Gold	56,2 Mrd. €	16.22%	31.73	39.72	20.40%	6.53	28.30	33.40	-	-3.93%	FY Cur +59.16% (11) Q Cur +84.04% (4) FY Next +10.50% (12) Q Next +11.83% (4)	FY Cur +57.04% (14) Q Cur +93.43% (9) FY Next +4.95% (15) Q Next +3.65% (8)
2	PAAS.TO	PAN AMERICAN SILVER CORP	Basic Materials	Gold	17,14 Mrd. €	12.36%	14.14	14.40	11.43%	2.72	6.35	12.24	20.78	4.81%	FY Cur +24.37% (5) Q Cur +16.73% (1) FY Next +6.63% (5) Q Next +11.56% (1)	FY Cur +42.39% (10) Q Cur +85.81% (5) FY Next +26.79% (10) Q Next +23.12% (5)
3	CDE	Coeur Mining, Inc.	Basic Materials	Gold	15,72 Mrd. €	12.33%	14.64	8.63	6.85%	1.69	5.55	10.43	22.10	4.52%	FY Cur +136.08% (4) Q Cur +137.68% (2) FY Next +25.56% (4) Q Next +2.54% (1)	FY Cur +59.46% (7) Q Cur +60.81% (5) FY Next +55.62% (8) Q Next +31.39% (5)
4	HL	Hecla Mining Company	Basic Materials	Other Precious Metals & Mining	10,22 Mrd. €	7.62%	22.17	16.53	0.80%	4.28	6.56	11.11	33.44	2.99%	FY Cur -0.28% (5) Q Cur - (0) FY Next +23.13% (4) Q Next - (0)	FY Cur +68.82% (7) Q Cur +44.65% (4) FY Next +29.29% (8) Q Next +10.98% (4)
5	PE&OLES.MX	INDUSTRIAS PENOLES SAB DE CV	Basic Materials	Other Industrial Metals & Mining	17,41 Mrd. €	5.84%	9.30	9.07	33.72%	3.11	32.60	69.99	171.64	0.58%	FY Cur +39.18% (3) Q Cur - (0) FY Next +1.36% (2) Q Next - (0)	FY Cur +60.37% (2) Q Cur +52.86% (1) FY Next +2.68% (2) Q Next +3.36% (1)
6	AG.TO	FIRST MAJESTIC SILVER CORP	Basic Materials	Silver	7,61 Mrd. €	5.54%	25.40	17.87	9.81%	2.87	7.40	12.09	15.67	6.38%	FY Cur +36.78% (3) Q Cur +38.35% (1) FY Next +10.40% (2) Q Next -100.00% (0)	FY Cur +108.59% (3) Q Cur +196.24% (2) FY Next +5.07% (4) Q Next +31.51% (1)
7	SSRM.TO	SSR MINING INC	Basic Materials	Gold	6,58 Mrd. €	4.23%	12.29	11.13	0.07%	2.20	5.44	9.15	23.31	4.29%	FY Cur +39.42% (5) Q Cur +23.98% (2) FY Next +17.56% (5) Q Next +37.61% (2)	FY Cur +99.37% (10) Q Cur +178.03% (6) FY Next +35.52% (5) Q Next +89.90% (3)
8	FRES.L	FRESNILLO PLC ORD USD0.50	Basic Materials	Other Precious Metals & Mining	23,99 Mrd. €	4.09%	11.93	941.14	15.39%	529.63	3.38	4.62	10.16	9.85%	FY Cur +35.01% (9) Q Cur - (0) FY Next +3.90% (11) Q Next - (0)	FY Cur +40.66% (9) Q Cur - FY Next +1.06% (11) Q Next -
9	OR.TO	OR ROYALTIES INC	Basic Materials	Gold	5,82 Mrd. €	3.92%	23.77	35.90	14.78%	4.48	25.65	27.82	-	-1.82%	FY Cur +37.16% (2) Q Cur - (1) FY Next +24.12% (3) Q Next -100.00% (0)	FY Cur +49.89% (10) Q Cur +35.14% (7) FY Next +4.90% (11) Q Next +9.90% (7)
10	BVN	Buenaventura Mining Company Inc	Basic Materials	Other Precious Metals & Mining	7,36 Mrd. €	3.65%	7.38	8.89	15.22%	1.91	3.73	7.15	58.96	1.70%	FY Cur +34.17% (2) Q Cur - (0) FY Next -1.75% (4) Q Next - (0)	FY Cur +33.65% (3) Q Cur +29.83% (1) FY Next -12.35% (5) Q Next +20.93% (1)
11	DSV.TO	DISCOVERY MINING LTD	Basic Materials	Silver	5,97 Mrd. €	3.35%	27.23	16.20	1.26%	9.17	8.55	13.29	44.83	2.23%	FY Cur +113.18% (3) Q Cur - (0) FY Next +10.35% (3) Q Next - (0)	FY Cur +60.31% (4) Q Cur +39.69% (2) FY Next +17.80% (4) Q Next +9.27% (2)
12	010130.KS	KOREA ZINC	Basic Materials	Other Industrial Metals & Mining	14,02 Mrd. €	2.35%	-	18.54	66.24%	-	0.99	11.28	-	-7.78%	FY Cur +126.13% (5) Q Cur +32.47% (4) FY Next -5.56% (6) Q Next +1.63% (4)	FY Cur +41.27% (5) Q Cur - FY Next -7.35% (6) Q Next -
13	AYA.TO	AYA GOLD AND SILVER INC	Basic Materials	Silver	3,52 Mrd. €	2.22%	36.82	25.88	17.25%	8.05	16.36	25.45	91.66	1.09%	FY Cur +126.00% (4) Q Cur - (0) FY Next +2.32% (4) Q Next - (0)	FY Cur +295.81% (7) Q Cur +211.11% (3) FY Next +30.06% (7) Q Next -5.95% (3)
14	FVI.TO	FORTUNA MINING CORP	Basic Materials	Gold	2,88 Mrd. €	2.12%	9.61	9.07	12.87%	1.83	3.90	5.52	12.65	7.91%	FY Cur +38.41% (1) Q Cur - (1) FY Next +21.83% (1) Q Next -100.00% (0)	FY Cur +108.80% (4) Q Cur +113.69% (3) FY Next +24.52% (4) Q Next +16.68% (3)
15	EDR.TO	ENDEAVOUR SILVER CORP.	Basic Materials	Silver	2,29 Mrd. €	1.75%	44.07	7.20	34.84%	3.60	4.96	12.81	54.01	1.85%	FY Cur +90.95% (5) Q Cur +33.63% (3) FY Next +33.72% (5) Q Next +0.07% (2)	FY Cur +3809.80% (4) Q Cur +3326.72% (1) FY Next +68.79% (4) Q Next +0.55% (2)
16	HOC.L	HOCHSCHILD MINING PLC ORD 1P	Basic Materials	Other Precious Metals & Mining	3,17 Mrd. €	1.48%	12.13	639.78	24.10%	370.20	1.78	3.28	7.96	12.56%	FY Cur +38.45% (8) Q Cur - (0) FY Next +7.06% (8) Q Next - (0)	FY Cur +129.24% (9) Q Cur - FY Next +14.70% (9) Q Next -
17	SVM.TO	SILVERCORP METALS INC.	Basic Materials	Silver	2,07 Mrd. €	1.46%	99.53	10.23	10.01%	2.40	6.67	10.24	100.21	1.00%	FY Cur +10.27% (3) Q Cur -24.04% (1) FY Next +68.32% (3) Q Next +97.95% (1)	FY Cur +16.23% (5) Q Cur +0.00% (1) FY Next +82.04% (5) Q Next +160.00% (1)
18	TFPM.TO	TRIPLE FLAG PRECIOUS METALS COR	Basic Materials	Other Precious Metals & Mining	5,73 Mrd. €	1.37%	16.16	29.34	10.35%	2.82	18.74	24.34	-	-4.32%	FY Cur +31.46% (1) Q Cur +14.49% (1) FY Next +9.79% (4) Q Next -100.00% (0)	FY Cur +33.19% (9) Q Cur -1.55% (6) FY Next +12.60% (11) Q Next +18.51% (6)
19	ABRA.TO	ABRASILVER RESOURCE CORP	Basic Materials	Other Precious Metals & Mining	1,2 Mrd. €	0.84%	-	-158.19	-	35.37	-	-27.95	-	-2.21%	FY Cur +0.00% (2) Q Cur - (0) FY Next - (2) Q Next - (0)	FY Cur -1.38% (2) Q Cur +74.55% (1) FY Next +81.12% (3) Q Next +0.00% (1)
20	VZLA.TO	VIZSLA SILVER CORP	Basic Materials	Other Industrial Metals & Mining	1,13 Mrd. €	0.76%	-	14.22	57.03%	3.00	-	-36.55	-	-1.94%	FY Cur +0.00% (1) Q Cur - (0) FY Next - (1) Q Next - (0)	FY Cur +44.81% (2) Q Cur -17.65% (1) FY Next +636.09% (2) Q Next +0.00% (1)
21	GGD.TO	GOGOLD RESOURCES INC	Basic Materials	Other Precious Metals & Mining	1,07 Mrd. €	0.72%	26.27	31.10	0.18%	2.44	15.92	24.70	29.81	3.35%	FY Cur +61.38% (1) Q Cur - (0) FY Next +11.97% (1) Q Next - (0)	FY Cur +123.38% (3) Q Cur +28.38% (1) FY Next -15.93% (3) Q Next +0.00% (1)
22	USA.TO	AMERICAS GOLD AND SILVER CORPOR	Basic Materials	Other Industrial Metals & Mining	1,32 Mrd. €	0.64%	-	13.46	19.84%	5.15	11.58	42.47	-	-3.88%	FY Cur +101.61% (4) Q Cur +89.79% (1) FY Next +64.32% (3) Q Next +6.09% (1)	FY Cur +210.50% (4) Q Cur +355.77% (2) FY Next +128.71% (5) Q Next +12.39% (2)
23	ASM.TO	AVINO SILVER AND GOLD MINES LTD	Basic Materials	Other Precious Metals & Mining	838,94 Mio. €	0.59%	21.32	6.91	3.04%	3.33	11.38	20.65	63.77	1.57%	FY Cur +59.58% (4) Q Cur +93.78% (2) FY Next +39.44% (3) Q Next +1.58% (2)	FY Cur +69.70% (1) Q Cur +96.66% (2) FY Next +70.81% (1) Q Next +5.04% (2)
24	MUX	McEwen Inc.	Basic Materials	Other Precious Metals & Mining	979,15 Mio. €	0.59%	14.19	4.49	18.17%	1.51	4.42	38.47	-	-1.70%	FY Cur +27.20% (3) Q Cur +5.06% (2) FY Next +40.94% (2) Q Next -9.41% (2)	FY Cur +155.93% (1) Q Cur +1150.00% (2) FY Next +163.91% (2) Q Next +0.00% (2)
25	HYMC	Hycroft Mining Holding Corporat	Basic Materials	Gold	1,6 Mrd. €	0.56%	-	-26.29	0.01%	7.12	-	-15.43	-	-1.50%	FY Cur - (2) Q Cur - (0) FY Next - (2) Q Next - (0)	FY Cur -36.54% (1) Q Cur +20.29% (1) FY Next +41.13% (2) Q Next -18.18% (1)