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Which ETFs own ASM?

Avino Silver & Gold Mines Ltd. · Basic Materials · Other Precious Metals · CA — 26 ETFs hold it, worth $259.4M across 13.97M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 LSEQ Harbor Long-Short Equity ETF (LSEQ) 4.78% 87.16K $475.9K $17.1M Developed Markets +1.40%
2 SILJ Amplify Junior Silver Miners ETF 1.15% 7.38M $40.9M $3.46B Silver +2.70%
3 JHMD John Hancock Investments - Multifactor… 0.52% 5.01K $5.0M $964.9M Developed Markets +0.52%
4 SETM Sprott Critical Materials ETF 0.47% 420.08K $2.3M $494.3M Energy +1.66%
5 SPEU State Street SPDR Portfolio Europe ETF 0.32% 2.15K $2.2M $683.4M Developed Markets +0.68%
6 GDXJ VanEck Junior Gold Miners ETF 0.28% 4.15M $22.7M $8.22B Gold +3.18%
7 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 0.24% 1.17K $1.2M $484.8M Developed Markets +0.73%
8 IVSI Applied Finance IVS International Large… 0.24% 22 $22.2K $9.3M Developed Markets +0.93%
9 QEFA State Street SPDR MSCI EAFE… 0.19% 1.87K $1.9M $995.6M Developed Markets +0.59%
10 HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.18% 48 $13.2K $8.3M Developed Markets +0.54%
11 SCHF Schwab International Equity ETF 0.16% 108.14K $109.9M $67.01B Developed Markets +0.66%
12 SLVR Sprott Silver Miners & Physical Silver… 0.16% 195.41K $1.1M $674.0M Silver +2.79%
13 PXUS Principal International Adaptive… 0.14% 36 $15.1K $14.9M Developed Markets +0.57%
14 SPDW State Street SPDR Portfolio Developed… 0.14% 56.35K $56.7M $40.46B Developed Markets +0.64%
15 CWI State Street SPDR MSCI ACWI ex-US ETF 0.10% 2.84K $2.9M $2.86B Emerging Markets +0.93%
16 QWLD State Street SPDR MSCI World… 0.05% 87 $87.6K $175.1M Developed Markets +0.43%
17 FNDF Schwab Fundamental International Large… 0.03% 8.56K $8.7M $25.20B Financials +0.46%
18 EWX State Street SPDR S&P Emerging Markets… 0.03% 3.11K $216.3K $664.9M Emerging Markets +1.00%
19 DFIS Dimensional - International Small Cap… 0.03% 278.85K $1.5M $5.75B Developed Markets +0.92%
20 EWX State Street SPDR S&P Emerging Markets… 0.02% 122.35K $107.6K $664.9M Emerging Markets +1.00%
21 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 102 $102.7K $1.80B Developed Markets +0.55%
22 SPEM State Street SPDR Portfolio Emerging… 0.00% 714.43K $631.0K $17.52B Emerging Markets +1.32%
23 DFSI Dimensional International… 0.00% 4.20K $22.9K $1.15B Developed Markets +0.83%
24 DFIC Dimensional - International Core Equity… 0.00% 44.22K $241.5K $15.02B Developed Markets +0.64%
25 DFAI Dimensional - International Core Equity… 0.00% 36.91K $201.5K $17.78B Developed Markets +0.66%
26 AVEM Avantis Emerging Markets Equity ETF 0.00% 351.48K $309.8K $28.17B Emerging Markets +0.93%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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