Sprott Silver Miners & Physical Silver ETF (SLVR)
NASDAQ: SLVR · Real-Time Price · USD
60.46
+0.17 (0.28%)
Sep 22, 2026, 12:27 PM EDT - Market open

SLVR Holdings Information

SLVR is an equity ETF with a total of 83 individual holdings. The top holdings are First Majestic Silver stock at 20.46%, Sprott Physical Silver Trust at 17.91%, Aya Gold & Silver at 8.67%, Wheaton Precious Metals at 4.91%, and Silvercorp Metals at 4.70%.

Total Holdings
83
Top 10 Percentage
74.16%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
776.34M
PE Ratio
9.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: AGFirst Majestic Silver Corp.20.46%8,007,937
2n/aSprott Physical Silver Trust17.91%6,403,686
3TSX: AYAAya Gold & Silver Inc.8.67%2,339,625
4TSX: WPMWheaton Precious Metals Corp.4.91%252,168
5TSX: SVMSilvercorp Metals Inc.4.70%3,057,146
6TSX: EDREndeavour Silver Corp.4.67%3,550,950
7TSX: USAAmericas Gold and Silver Corporation3.44%5,155,521
8TSX: ABRAAbraSilver Resource Corp.3.30%2,668,079
9TSX: GGDGoGold Resources Inc.3.06%7,596,920
10TSX: VZLAVizsla Silver Corp.3.03%5,765,607
11CDECoeur Mining, Inc.2.10%825,331
12HLHecla Mining Company1.87%765,449
13TSX: HSLVHighlander Silver Corp.1.76%2,496,606
14TSX: NUAGNew Pacific Metals Corp.1.38%1,785,567
15LON: FRESFresnillo plc1.16%221,992
16TSX: SLVRSilver Tiger Metals Inc.1.05%9,788,446
17BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.1.03%152,592
18ASX: USLUnico Silver Limited0.87%10,580,517
19TSX: TFPMTriple Flag Precious Metals Corp.0.83%195,313
20TSXV: SICOSilverco Mining Ltd.0.76%845,034
21BVNCompañía de Minas Buenaventura S.A.A.0.73%165,779
22ASX: SVLSilver Mines Limited0.62%38,892,480
23TSX: APMAndean Precious Metals Corp.0.62%1,046,033
24TSXV: CDPRCerro de Pasco Resources Inc.0.62%9,545,317
25TSX: OROR Royalties Inc.0.62%130,047
Showing 25 of 83 holdings
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As of Sep 18, 2026