Sprott Silver Miners & Physical Silver ETF (SLVR)
NASDAQ: SLVR · Real-Time Price · USD
54.90
-1.61 (-2.85%)
Dec 12, 2025, 3:05 PM EST - Market open
SLVR Holdings Information
SLVR is an equity ETF with a total of 51 individual holdings. The top holdings are First Majestic Silver stock at 27.16%, Sprott Physical Silver Trust at 14.62%, Endeavour Silver at 9.09%, AbraSilver Resource at 5.17%, and Silvercorp Metals at 4.61%.
Total Holdings
25
Top 10 Percentage
78.83%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
514.42M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AG | First Majestic Silver Corp. | 27.16% |
| 2 | n/a | Sprott Physical Silver Trust | 14.62% |
| 3 | TSX: EDR | Endeavour Silver Corp. | 9.09% |
| 4 | TSX: ABRA | AbraSilver Resource Corp. | 5.17% |
| 5 | TSX: SVM | Silvercorp Metals Inc. | 4.61% |
| 6 | TSX: USA | Americas Gold and Silver Corporation | 4.60% |
| 7 | TSX: VZLA | Vizsla Silver Corp. | 3.90% |
| 8 | TSX: AYA | Aya Gold & Silver Inc. | 3.62% |
| 9 | TSX: GGD | GoGold Resources Inc. | 3.22% |
| 10 | TSX: WPM | Wheaton Precious Metals Corp. | 2.85% |
| 11 | TSX: PAAS | Pan American Silver Corp. | 1.75% |
| 12 | HL | Hecla Mining Company | 1.66% |
| 13 | TSX: APM | Andean Precious Metals Corp. | 1.59% |
| 14 | TSX: NUAG | New Pacific Metals Corp. | 1.58% |
| 15 | CDE | Coeur Mining, Inc. | 1.25% |
| 16 | TSXV: SLVR | Silver Tiger Metals Inc. | 1.18% |
| 17 | ASX: SVL | Silver Mines Limited | 1.12% |
| 18 | LON: FRES | Fresnillo plc | 1.10% |
| 19 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 0.93% |
| 20 | TSXV: GSVR | Guanajuato Silver Company Ltd. | 0.89% |
| 21 | TSX: TFPM | Triple Flag Precious Metals Corp. | 0.86% |
| 22 | ASX: USL | Unico Silver Limited | 0.85% |
| 23 | TSXV: AAG | Aftermath Silver Ltd. | 0.82% |
| 24 | TSX: OR | OR Royalties Inc. | 0.54% |
| 25 | TSXV: KTN | Kootenay Silver Inc. | 0.50% |
As of Dec 11, 2025