Sprott Silver Miners & Physical Silver ETF (SLVR)
NASDAQ: SLVR · Real-Time Price · USD
47.31
+2.73 (6.12%)
At close: Oct 8, 2025, 4:00 PM EDT
47.21
-0.10 (-0.21%)
After-hours: Oct 8, 2025, 7:51 PM EDT

SLVR Holdings Information

SLVR is an equity ETF with a total of 51 individual holdings. The top holdings are First Majestic Silver stock at 24.96%, Sprott Physical Silver Trust at 14.34%, Endeavour Silver at 9.49%, Silvercorp Metals at 4.83%, and AbraSilver Resource at 4.68%.

Total Holdings
51
Top 10 Percentage
77.15%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
379.31M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: AGFirst Majestic Silver Corp.24.96%7,523,346
2n/aSprott Physical Silver Trust14.34%3,245,151
3TSX: EDREndeavour Silver Corp.9.49%4,498,970
4TSX: SVMSilvercorp Metals Inc.4.83%2,519,723
5TSX: ABRAAbraSilver Resource Corp.4.68%3,151,564
6TSX: VZLAVizsla Silver Corp.4.11%3,392,167
7TSX: USAAmericas Gold and Silver Corporation4.01%3,709,526
8TSX: AYAAya Gold & Silver Inc.3.77%1,141,796
9TSX: GGDGoGold Resources Inc.3.55%6,945,376
10TSX: WPMWheaton Precious Metals Corp.3.40%113,044
11TSX: PAASPan American Silver Corp.1.73%161,655
12CDECoeur Mining, Inc.1.71%333,948
13TSX: APMAndean Precious Metals Corp.1.65%1,001,357
14TSX: NUAGNew Pacific Metals Corp.1.55%2,087,215
15ASX: SVLSilver Mines Limited1.53%40,154,545
16TSXV: SLVRSilver Tiger Metals Inc.1.31%9,255,482
17HLHecla Mining Company1.30%399,817
18BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.1.15%97,181
19LON: FRESFresnillo plc1.15%134,271
20ASX: USLUnico Silver Limited0.99%8,457,444
21TSX: TFPMTriple Flag Precious Metals Corp.0.94%114,736
22TSXV: AAGAftermath Silver Ltd.0.91%5,193,060
23TSXV: GSVRGuanajuato Silver Company Ltd.0.88%9,809,706
24TSX: OROR Royalties Inc.0.76%70,270
25SSRMSSR Mining Inc.0.56%87,969
Showing 25 of 51 holdings
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As of Oct 3, 2025