Sprott Silver Miners & Physical Silver ETF (SLVR)
NASDAQ: SLVR · Real-Time Price · USD
63.15
-2.89 (-4.38%)
At close: Aug 28, 2026, 4:00 PM EDT
62.00
-1.15 (-1.82%)
After-hours: Aug 28, 2026, 7:54 PM EDT

SLVR Holdings Information

SLVR is an equity ETF with a total of 82 individual holdings. The top holdings are First Majestic Silver stock at 21.15%, Sprott Physical Silver Trust at 15.50%, Aya Gold & Silver at 8.27%, Wheaton Precious Metals at 5.36%, and Endeavour Silver at 5.01%.

Total Holdings
82
Top 10 Percentage
73.28%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
806.55M
PE Ratio
6.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: AGFirst Majestic Silver Corp.21.15%8,216,837
2n/aSprott Physical Silver Trust15.50%5,724,786
3TSX: AYAAya Gold & Silver Inc.8.27%2,388,425
4TSX: WPMWheaton Precious Metals Corp.5.36%281,768
5TSX: EDREndeavour Silver Corp.5.01%3,753,650
6TSX: SVMSilvercorp Metals Inc.4.67%2,950,646
7TSX: ABRAAbraSilver Resource Corp.3.80%2,680,379
8TSX: USAAmericas Gold and Silver Corporation3.54%5,254,321
9TSX: GGDGoGold Resources Inc.3.02%7,845,520
10TSX: VZLAVizsla Silver Corp.2.95%5,957,407
11CDECoeur Mining, Inc.2.21%842,931
12HLHecla Mining Company1.86%736,949
13TSX: HSLVHighlander Silver Corp.1.75%2,577,306
14TSX: NUAGNew Pacific Metals Corp.1.60%1,828,567
15LON: FRESFresnillo plc1.17%218,992
16BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.1.01%152,592
17BVNCompañía de Minas Buenaventura S.A.A.1.00%229,479
18TSX: SLVRSilver Tiger Metals Inc.0.96%10,208,146
19ASX: ASLAndean Silver Limited0.84%3,348,909
20ASX: USLUnico Silver Limited0.83%10,778,417
21TSX: TFPMTriple Flag Precious Metals Corp.0.81%192,113
22TSX: APMAndean Precious Metals Corp.0.69%1,095,433
23TSXV: BRCBlackrock Silver Corp.0.62%5,590,207
24TSXV: CDPRCerro de Pasco Resources Inc.0.61%9,705,517
25ASX: SVLSilver Mines Limited0.60%39,405,280
Showing 25 of 82 holdings
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As of Aug 28, 2026