{"ticker":"AYA","name":"Aya Gold & Silver Inc.","page_url":null,"cite_as":"TickerInside, Aya Gold & Silver Inc. (AYA), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/aya.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/aya.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/aya.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000Q62W77","share_class_figi":"BBG001T2PNC0","cik":"0001826836","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":3.8,"pe":34.0,"yield":0.0,"vol":73.6,"beta":2.03,"mdd3":-54.4,"r1":135.4,"r3":398.5,"r5":239.6,"last_close":26.32,"last_close_date":"2026-10-08","day_change_pct":0.69,"high_52w":30.38,"low_52w":9.37,"currency":"USD","calendar":{"2022":-11.0,"2023":10.4,"2024":2.0,"2025":92.4,"2026":83.2},"held_by":14,"heaviest":["SLVP",5.105],"held_by_sec_nport":17,"holders":[["SLVP",5.105,"2026-10-12"],["SIL",2.39,"2026-10-12"],["AUAU",0.4,"2026-10-12"],["VSS",0.1036,"2026-08-31"],["IGE",0.0931,"2026-10-12"],["WSML",0.0373,"2026-10-12"],["SPGM",0.0169,"2026-10-12"],["IDEV",0.0157,"2026-10-12"],["SPDW",0.0117,"2026-10-12"],["VEA",0.0117,"2026-08-31"],["VSGX",0.0117,"2026-10-13"],["IXUS",0.0101,"2026-10-12"],["VXUS",0.0085,"2026-08-31"],["VT",0.0032,"2026-08-31"]],"holders_sec_nport":[["SLVR",7.0723,"2026-06-30"],["SMCP",4.9326,"2026-06-30"],["AGMI",4.3628,"2026-06-30"],["GOAU",4.022,"2026-06-30"],["SILJ",3.2129,"2026-06-30"],["AFK",2.4701,"2026-06-30"],["SETM",1.5053,"2026-06-30"],["GDXJ",0.8613,"2026-06-30"],["GDX",0.4514,"2026-06-30"],["WDIG",0.2954,"2026-05-31"],["SCHC",0.1081,"2026-05-31"],["NANR",0.0989,"2026-06-30"],["DFIS",0.0167,"2026-07-31"],["ONEQ",0.0065,"2026-05-31"],["DFAI",0.0033,"2026-07-31"],["DFAX",0.0007,"2026-07-31"],["DFIC",0.0001,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[["AYA.AU","Artrya Ltd."]],"earlier_key_reads_as":["AYA","AYA.AU"],"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"no_sec_count","refused_reason":"the SEC data gives no count of the company's shares","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"30 of today's US stock ETFs held AYA in their SEC reports for the second quarter of 2026, against 1 for the second quarter of 2021.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2021Q2","etfs":1,"largest_weight_etf":"SIL","largest_weight_pct":0.1665},{"quarter":"2021Q3","etfs":5,"largest_weight_etf":"SIL","largest_weight_pct":1.0056},{"quarter":"2021Q4","etfs":5,"largest_weight_etf":"SIL","largest_weight_pct":1.1264},{"quarter":"2022Q1","etfs":6,"largest_weight_etf":"SLVP","largest_weight_pct":2.3625},{"quarter":"2022Q2","etfs":9,"largest_weight_etf":"SLVP","largest_weight_pct":2.0281},{"quarter":"2022Q3","etfs":9,"largest_weight_etf":"SLVP","largest_weight_pct":3.212},{"quarter":"2022Q4","etfs":9,"largest_weight_etf":"SLVP","largest_weight_pct":2.7241},{"quarter":"2023Q1","etfs":11,"largest_weight_etf":"SLVP","largest_weight_pct":2.8837},{"quarter":"2023Q2","etfs":11,"largest_weight_etf":"SLVP","largest_weight_pct":2.9271},{"quarter":"2023Q3","etfs":12,"largest_weight_etf":"SLVP","largest_weight_pct":2.7073},{"quarter":"2023Q4","etfs":10,"largest_weight_etf":"SLVP","largest_weight_pct":3.2114},{"quarter":"2024Q1","etfs":10,"largest_weight_etf":"SILJ","largest_weight_pct":4.3264},{"quarter":"2024Q2","etfs":10,"largest_weight_etf":"AGMI","largest_weight_pct":4.5128},{"quarter":"2024Q3","etfs":11,"largest_weight_etf":"AGMI","largest_weight_pct":4.6641},{"quarter":"2024Q4","etfs":11,"largest_weight_etf":"AGMI","largest_weight_pct":4.1404},{"quarter":"2025Q1","etfs":14,"largest_weight_etf":"SLVR","largest_weight_pct":7.7382},{"quarter":"2025Q2","etfs":15,"largest_weight_etf":"SLVR","largest_weight_pct":4.1837},{"quarter":"2025Q3","etfs":16,"largest_weight_etf":"SLVP","largest_weight_pct":3.7132},{"quarter":"2025Q4","etfs":17,"largest_weight_etf":"SLVR","largest_weight_pct":4.3044},{"quarter":"2026Q1","etfs":19,"largest_weight_etf":"SLVR","largest_weight_pct":4.3335},{"quarter":"2026Q2","etfs":30,"largest_weight_etf":"SLVR","largest_weight_pct":7.0723}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SLVR",7.0723,"2026-06-30","sec_nport",3,70,45.7],["SLVP",5.105,"2026-10-12","issuer",5,36,null],["SMCP",4.9326,"2026-06-30","sec_nport",8,31,0.173],["AGMI",4.3628,"2026-06-30","sec_nport",7,38,0.454],["GOAU",4.022,"2026-06-30","sec_nport",4,29,6.63],["SILJ",3.2129,"2026-06-30","sec_nport",10,61,109],["AFK",2.4701,"2026-06-30","sec_nport",13,63,2.46],["SIL",2.39,"2026-10-12","issuer",12,39,110],["SETM",1.5053,"2026-06-30","sec_nport",24,144,8.65],["GDXJ",0.8613,"2026-06-30","sec_nport",34,110,61.0],["GDX",0.4514,"2026-06-30","sec_nport",48,61,103],["AUAU",0.4,"2026-10-12","issuer",45,113,null],["WDIG",0.2954,"2026-05-31","sec_nport",93,98,0.0234],["SCHC",0.1081,"2026-05-31","sec_nport",219,2217,6.07],["VSS",0.1036,"2026-08-31","issuer",108,4716,12.5],["NANR",0.0989,"2026-06-30","sec_nport",117,203,0.727],["IGE",0.0931,"2026-10-12","issuer",111,149,null],["WSML",0.0373,"2026-10-12","issuer",825,3671,null],["SPGM",0.0169,"2026-10-12","issuer",760,2872,0.29],["DFIS",0.0167,"2026-07-31","sec_nport",1332,3290,0.959],["IDEV",0.0157,"2026-10-12","issuer",932,2280,5.06],["SPDW",0.0117,"2026-10-12","issuer",1140,2437,4.81],["VEA",0.0117,"2026-08-31","issuer",1079,3864,27.9],["VSGX",0.0117,"2026-10-13","issuer",1161,6586,0.8],["IXUS",0.0101,"2026-10-12","issuer",1434,4583,5.94],["VXUS",0.0085,"2026-08-31","issuer",1573,8549,14],["ONEQ",0.0065,"2026-05-31","sec_nport",727,1009,0.71],["DFAI",0.0033,"2026-07-31","sec_nport",1868,3549,0.58],["VT",0.0032,"2026-08-31","issuer",2677,9884,2.6],["DFAX",0.0007,"2026-07-31","sec_nport",6640,9589,0.08],["DFIC",0.0001,"2026-07-31","sec_nport",3704,3837,0.01]],"rank_summary":{"funds":31,"top_holding_in":0,"top10_in":6,"funds_without_value":4,"short_positions":0,"by_layer":{"issuer":{"funds":14,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":17,"top_holding_in":0,"top10_in":5}}},"top_by_value":[{"fund":"SIL","value_usd_m":110,"weight":2.39,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":4.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SILJ","value_usd_m":109,"weight":3.2129,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":3.4049,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"GDX","value_usd_m":103,"weight":0.4514,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":22.7531,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"GDXJ","value_usd_m":61.0,"weight":0.8613,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":7.0783,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SLVR","value_usd_m":45.7,"weight":7.0723,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.6458,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VEA","value_usd_m":27.9,"weight":0.0117,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":238.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VXUS","value_usd_m":14,"weight":0.0085,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":164.9,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VSS","value_usd_m":12.5,"weight":0.1036,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":12.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"SETM","value_usd_m":8.65,"weight":1.5053,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.5749,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"GOAU","value_usd_m":6.63,"weight":4.022,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.1648,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"GDX","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":0.4514,"rank_in_fund":48,"positions":61,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"GDXJ","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":0.8613,"rank_in_fund":34,"positions":110,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SIL","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":2.39,"rank_in_fund":12,"positions":39,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"VanEck","funds":3,"value_usd_m":166,"funds_without_value":0,"heaviest":["AFK",2.4701],"largest":["GDX",103]},{"issuer":"Global X","funds":2,"value_usd_m":110,"funds_without_value":1,"heaviest":["SIL",2.39],"largest":["SIL",110]},{"issuer":"Amplify","funds":1,"value_usd_m":109,"funds_without_value":0,"heaviest":["SILJ",3.2129],"largest":["SILJ",109]},{"issuer":"Vanguard","funds":5,"value_usd_m":58,"funds_without_value":0,"heaviest":["VSS",0.1036],"largest":["VEA",27.9]},{"issuer":"Sprott","funds":2,"value_usd_m":54.4,"funds_without_value":0,"heaviest":["SLVR",7.0723],"largest":["SLVR",45.7]},{"issuer":"iShares","funds":5,"value_usd_m":11.0,"funds_without_value":3,"heaviest":["SLVP",5.105],"largest":["IXUS",5.94]}],"fee_per_1000":[{"fund":"SLVP","fee_usd_per_1000":76.4,"expense_ratio":0.39,"weight":5.105,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"AGMI","fee_usd_per_1000":80.22,"expense_ratio":0.35,"weight":4.3628,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SLVR","fee_usd_per_1000":91.91,"expense_ratio":0.65,"weight":7.0723,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"GOAU","fee_usd_per_1000":149.18,"expense_ratio":0.6,"weight":4.022,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SILJ","fee_usd_per_1000":214.76,"expense_ratio":0.69,"weight":3.2129,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Aya Gold & Silver Inc. (AYA) is held by 31 covered US ETFs (14 issuer files dated 2026-08-31 to 2026-10-13 and 17 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in SLVR (7.07%, 2026-06-30), and is held in the largest amount by SIL (about $110 million, 2026-10-12).","least_correlated":[],"most_correlated":[],"weekly":[-0.037,0.0623,-0.0862,0.1774,0.0705,0.1467,-0.0366,0.019,0.008,-0.0343,0.0437,-0.0144,0.0133,0.0183,0.0077,-0.0741,0.0372,-0.0319,0.0137,0.0366,0.1098,0.066,-0.0497,0.1209,-0.0425,0.1647,-0.0493,-0.0137,0.0794,0.045,-0.0774,0.0448,-0.0739,-0.0167,-0.0261,0.0154,0.0709,0.1031,-0.0986,0.0219,-0.041,-0.0612,0.1479,0.0523,-0.0479,-0.1232,0.2267,-0.0184,0.1491,-0.0082,0.0,0.0187,-0.0352,-0.0304,-0.0392,-0.2629,0.0631,-0.0323,0.0334,-0.0823,-0.1453,0.0,0.0252,0.0738,0.0084,-0.0311,-0.0086,0.0585,-0.0306,0.034,-0.0692,-0.0139,0.0729,0.0703,-0.1592,-0.1762,0.2926,0.0037,-0.1202,-0.0972,0.1186,0.0279,0.1533,0.0106,0.1874,-0.049,-0.0536,-0.0534,0.0368,0.0899,-0.0255,0.0157,-0.0998,0.0274,-0.01,0.0079,0.107,0.0866,0.0677,0.0156,-0.1009,0.1464,-0.073,0.093,-0.1342,0.0028,-0.0415,0.0452,-0.1025,0.4518,-0.0563,0.1653,-0.0532,0.0791,-0.0932,0.0893,0.0436,0.2307,-0.1788,0.0228,0.035,0.0624,0.1865,-0.1831,-0.0979,-0.2108,0.0453,0.2144,0.0106,0.1239,-0.0551,0.0776,0.0466,-0.0052,-0.09,0.2,-0.1838,0.0916,0.0625,-0.0035,-0.0096,0.0352,-0.0768,0.0507,-0.0025,0.3837,-0.0467,0.0282,0.0495,0.0336,-0.0325,0.0175,0.0004,-0.0474,-0.0295,null],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}