Sprott Silver Miners & Physical Silver ETF (SLVR)
NASDAQ: SLVR · Real-Time Price · USD
31.64
-0.46 (-1.43%)
At close: Jul 18, 2025, 4:00 PM
31.28
-0.36 (-1.13%)
After-hours: Jul 18, 2025, 7:59 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 24.41%, Sprott Physical Silver Trust at 15.55%, Endeavour Silver at 9.49%, AbraSilver Resource at 5.08%, and Silvercorp Metals at 4.42%.
Total Holdings
53
Top 10 Percentage
78.27%
Asset Class
Equity
ETF Category
n/a
Assets
151.85M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AG | First Majestic Silver Corp. | 24.41% |
| 2 | n/a | Sprott Physical Silver Trust | 15.55% |
| 3 | TSX: EDR | Endeavour Silver Corp. | 9.49% |
| 4 | TSX: ABRA | AbraSilver Resource Corp. | 5.08% |
| 5 | TSX: SVM | Silvercorp Metals Inc. | 4.42% |
| 6 | TSX: VZLA | Vizsla Silver Corp. | 4.10% |
| 7 | TSX: GGD | GoGold Resources Inc. | 4.10% |
| 8 | TSX: AYA | Aya Gold & Silver Inc. | 4.08% |
| 9 | TSX: WPM | Wheaton Precious Metals Corp. | 3.84% |
| 10 | TSX: USA | Americas Gold and Silver Corporation | 3.19% |
| 11 | TSX: PAAS | Pan American Silver Corp. | 1.76% |
| 12 | TSXV: SLVR | Silver Tiger Metals Inc. | 1.50% |
| 13 | ASX: SVL | Silver Mines Limited | 1.38% |
| 14 | TSX: NUAG | New Pacific Metals Corp. | 1.33% |
| 15 | TSXV: AAG | Aftermath Silver Ltd. | 1.19% |
| 16 | CDE | Coeur Mining, Inc. | 1.15% |
| 17 | TSX: TFPM | Triple Flag Precious Metals Corp. | 1.01% |
| 18 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 1.00% |
| 19 | LON: FRES | Fresnillo plc | 0.99% |
| 20 | TSX: APM | Andean Precious Metals Corp. | 0.94% |
| 21 | HL | Hecla Mining Company | 0.90% |
| 22 | TSXV: GSVR | Guanajuato Silver Company Ltd. | 0.90% |
| 23 | ASX: USL | Unico Silver Limited | 0.88% |
| 24 | OR.NE | OR Royalties Inc | 0.73% |
| 25 | TSXV: IPT | IMPACT Silver Corp. | 0.64% |
As of Jul 16, 2025