Sprott Silver Miners & Physical Silver ETF (SLVR)
NASDAQ: SLVR · Real-Time Price · USD
49.96
-2.16 (-4.14%)
Jul 7, 2026, 11:02 AM EDT - Market open

SLVR Holdings Information

SLVR is an equity ETF with a total of 81 individual holdings. The top holdings are First Majestic Silver stock at 21.98%, Sprott Physical Silver Trust at 16.71%, Aya Gold & Silver at 7.02%, Wheaton Precious Metals at 4.89%, and Endeavour Silver at 4.82%.

Total Holdings
81
Top 10 Percentage
73.75%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
716.77M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: AGFirst Majestic Silver Corp.21.98%8,294,797
2n/aSprott Physical Silver Trust16.71%5,777,206
3TSX: AYAAya Gold & Silver Inc.7.02%2,411,665
4TSX: WPMWheaton Precious Metals Corp.4.89%284,278
5TSX: EDREndeavour Silver Corp.4.82%3,789,100
6TSX: SVMSilvercorp Metals Inc.4.55%2,976,816
7TSX: ABRAAbraSilver Resource Corp.4.14%2,701,369
8TSX: USAAmericas Gold and Silver Corporation3.85%5,295,571
9TSX: VZLAVizsla Silver Corp.2.98%6,004,177
10TSX: GGDGoGold Resources Inc.2.81%7,906,960
11CDECoeur Mining, Inc.2.19%852,561
12TSX: HSLVHighlander Silver Corp.1.93%2,597,496
13HLHecla Mining Company1.80%742,739
14LON: FRESFresnillo plc1.26%220,712
15TSX: NUAGNew Pacific Metals Corp.1.17%1,842,987
16BVNCompañía de Minas Buenaventura S.A.A.1.02%231,289
17BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.1.00%153,772
18TSX: TFPMTriple Flag Precious Metals Corp.0.91%193,633
19TSX: SLVRSilver Tiger Metals Inc.0.90%10,287,296
20ASX: ASLAndean Silver Limited0.72%3,375,139
21TSX: APMAndean Precious Metals Corp.0.71%1,103,923
22TSXV: GSVRGuanajuato Silver Company Ltd.0.71%12,931,499
23ASX: USLUnico Silver Limited0.65%10,862,837
24TSXV: CDPRCerro de Pasco Resources Inc.0.63%9,780,767
25TSXV: BRCBlackrock Silver Corp.0.57%5,633,557
Showing 25 of 81 holdings
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As of Jul 2, 2026