Sprott Silver Miners & Physical Silver ETF (SLVR)
NASDAQ: SLVR · Real-Time Price · USD
32.83
-0.37 (-1.11%)
At close: Aug 14, 2025, 4:00 PM
33.48
+0.65 (1.98%)
After-hours: Aug 14, 2025, 5:30 PM EDT
SLVR Holdings Information
SLVR is an equity ETF with a total of 53 individual holdings. The top holdings are First Majestic Silver stock at 24.53%, Sprott Physical Silver Trust at 15.19%, Endeavour Silver at 9.42%, AbraSilver Resource at 5.14%, and Vizsla Silver at 4.16%.
Total Holdings
53
Top 10 Percentage
77.82%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
190.73M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AG | First Majestic Silver Corp. | 24.53% |
| 2 | n/a | Sprott Physical Silver Trust | 15.19% |
| 3 | TSX: EDR | Endeavour Silver Corp. | 9.42% |
| 4 | TSX: ABRA | AbraSilver Resource Corp. | 5.14% |
| 5 | TSX: VZLA | Vizsla Silver Corp. | 4.16% |
| 6 | TSX: SVM | Silvercorp Metals Inc. | 4.15% |
| 7 | TSX: GGD | GoGold Resources Inc. | 4.00% |
| 8 | TSX: WPM | Wheaton Precious Metals Corp. | 3.96% |
| 9 | TSX: AYA | Aya Gold & Silver Inc. | 3.79% |
| 10 | TSX: USA | Americas Gold and Silver Corporation | 3.48% |
| 11 | TSX: PAAS | Pan American Silver Corp. | 1.89% |
| 12 | TSXV: SLVR | Silver Tiger Metals Inc. | 1.45% |
| 13 | CDE | Coeur Mining, Inc. | 1.44% |
| 14 | TSX: NUAG | New Pacific Metals Corp. | 1.19% |
| 15 | TSX: APM | Andean Precious Metals Corp. | 1.16% |
| 16 | TSXV: AAG | Aftermath Silver Ltd. | 1.16% |
| 17 | ASX: SVL | Silver Mines Limited | 1.15% |
| 18 | LON: FRES | Fresnillo plc | 1.15% |
| 19 | TSX: TFPM | Triple Flag Precious Metals Corp. | 1.12% |
| 20 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 1.11% |
| 21 | HL | Hecla Mining Company | 1.11% |
| 22 | OR.NE | OR Royalties Inc | 0.79% |
| 23 | ASX: USL | Unico Silver Limited | 0.76% |
| 24 | TSXV: GSVR | Guanajuato Silver Company Ltd. | 0.75% |
| 25 | TSXV: VML | Viscount Mining Corp. | 0.72% |
As of Aug 12, 2025