Sprott Silver Miners & Physical Silver ETF (SLVR)
NASDAQ: SLVR · Real-Time Price · USD
36.13
+0.30 (0.84%)
At close: Sep 5, 2025, 4:00 PM
36.64
+0.51 (1.41%)
After-hours: Sep 5, 2025, 6:56 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 23.78%, Sprott Physical Silver Trust at 15.13%, Endeavour Silver at 9.71%, AbraSilver Resource at 4.98%, and Vizsla Silver at 4.31%.
Total Holdings
53
Top 10 Percentage
77.73%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
217.54M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AG | First Majestic Silver Corp. | 23.78% |
| 2 | n/a | Sprott Physical Silver Trust | 15.13% |
| 3 | TSX: EDR | Endeavour Silver Corp. | 9.71% |
| 4 | TSX: ABRA | AbraSilver Resource Corp. | 4.98% |
| 5 | TSX: VZLA | Vizsla Silver Corp. | 4.31% |
| 6 | TSX: GGD | GoGold Resources Inc. | 4.25% |
| 7 | TSX: SVM | Silvercorp Metals Inc. | 4.22% |
| 8 | TSX: AYA | Aya Gold & Silver Inc. | 3.92% |
| 9 | TSX: WPM | Wheaton Precious Metals Corp. | 3.92% |
| 10 | TSX: USA | Americas Gold and Silver Corporation | 3.50% |
| 11 | TSX: PAAS | Pan American Silver Corp. | 1.90% |
| 12 | TSXV: SLVR | Silver Tiger Metals Inc. | 1.65% |
| 13 | CDE | Coeur Mining, Inc. | 1.52% |
| 14 | TSX: APM | Andean Precious Metals Corp. | 1.47% |
| 15 | TSX: NUAG | New Pacific Metals Corp. | 1.26% |
| 16 | HL | Hecla Mining Company | 1.18% |
| 17 | TSXV: AAG | Aftermath Silver Ltd. | 1.15% |
| 18 | LON: FRES | Fresnillo plc | 1.12% |
| 19 | ASX: SVL | Silver Mines Limited | 1.09% |
| 20 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 1.09% |
| 21 | TSX: TFPM | Triple Flag Precious Metals Corp. | 1.09% |
| 22 | TSX: OR | OR Royalties Inc. | 0.78% |
| 23 | ASX: USL | Unico Silver Limited | 0.74% |
| 24 | TSXV: GSVR | Guanajuato Silver Company Ltd. | 0.70% |
| 25 | SSRM | SSR Mining Inc. | 0.59% |
As of Aug 29, 2025