Sprott Silver Miners & Physical Silver ETF (SLVR)
NASDAQ: SLVR · Real-Time Price · USD
60.99
+2.58 (4.42%)
At close: Jan 9, 2026, 4:00 PM EST
60.85
-0.14 (-0.23%)
After-hours: Jan 9, 2026, 7:56 PM EST

SLVR Holdings Information

SLVR is an equity ETF with a total of 71 individual holdings. The top holdings are First Majestic Silver stock at 23.71%, Sprott Physical Silver Trust at 19.78%, Endeavour Silver at 5.52%, Americas Gold and Silver at 4.46%, and Silvercorp Metals at 4.41%.

Total Holdings
71
Top 10 Percentage
76.68%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
701.75M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: AGFirst Majestic Silver Corp.23.71%9,162,163
2n/aSprott Physical Silver Trust19.78%5,464,405
3TSX: EDREndeavour Silver Corp.5.52%3,797,067
4TSX: USAAmericas Gold and Silver Corporation4.46%5,622,721
5TSX: SVMSilvercorp Metals Inc.4.41%3,500,783
6TSX: WPMWheaton Precious Metals Corp.4.24%248,501
7TSX: AYAAya Gold & Silver Inc.4.24%2,016,302
8TSX: VZLAVizsla Silver Corp.4.18%5,403,004
9TSX: ABRAAbraSilver Resource Corp.4.16%3,712,019
10TSX: PAASPan American Silver Corp.1.99%268,027
11HLHecla Mining Company1.52%495,900
12TSX: NUAGNew Pacific Metals Corp.1.45%2,828,357
13ASX: USLUnico Silver Limited1.19%13,778,960
14LON: FRESFresnillo plc1.15%178,686
15CDECoeur Mining, Inc.1.12%400,639
16TSX: APMAndean Precious Metals Corp.1.11%1,168,248
17BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.1.07%142,177
18TSXV: GSVRGuanajuato Silver Company Ltd.1.06%15,370,458
19ASX: SVLSilver Mines Limited1.01%54,065,662
20TSXV: BRCBlackrock Silver Corp.0.91%6,793,310
21BVNCompañía de Minas Buenaventura S.A.A.0.70%158,716
22TSXV: SVRSSilver Storm Mining Ltd.0.66%12,673,620
23TSX: TFPMTriple Flag Precious Metals Corp.0.65%135,166
24TSXV: AAGAftermath Silver Ltd.0.64%6,121,752
25TSXV: SSVSouthern Silver Exploration Corp.0.61%7,499,146
Showing 25 of 71 holdings
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As of Jan 9, 2026