Sprott Silver Miners & Physical Silver ETF (SLVR)
NASDAQ: SLVR · Real-Time Price · USD
51.00
+2.17 (4.44%)
Aug 4, 2026, 9:39 AM EDT - Market open
SLVR Holdings Information
SLVR is an equity ETF with a total of 82 individual holdings. The top holdings are First Majestic Silver stock at 21.34%, Sprott Physical Silver Trust at 17.07%, Aya Gold & Silver at 7.50%, Wheaton Precious Metals at 5.00%, and Endeavour Silver at 4.67%.
Total Holdings
82
Top 10 Percentage
73.76%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
609.40M
PE Ratio
5.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AG | First Majestic Silver Corp. | 21.34% |
| 2 | n/a | Sprott Physical Silver Trust | 17.07% |
| 3 | TSX: AYA | Aya Gold & Silver Inc. | 7.50% |
| 4 | TSX: WPM | Wheaton Precious Metals Corp. | 5.00% |
| 5 | TSX: EDR | Endeavour Silver Corp. | 4.67% |
| 6 | TSX: ABRA | AbraSilver Resource Corp. | 4.55% |
| 7 | TSX: SVM | Silvercorp Metals Inc. | 4.53% |
| 8 | TSX: USA | Americas Gold and Silver Corporation | 3.32% |
| 9 | TSX: VZLA | Vizsla Silver Corp. | 3.13% |
| 10 | TSX: GGD | GoGold Resources Inc. | 2.66% |
| 11 | CDE | Coeur Mining, Inc. | 2.03% |
| 12 | TSX: HSLV | Highlander Silver Corp. | 1.81% |
| 13 | HL | Hecla Mining Company | 1.78% |
| 14 | TSX: NUAG | New Pacific Metals Corp. | 1.31% |
| 15 | LON: FRES | Fresnillo plc | 1.18% |
| 16 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.13% |
| 17 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 1.11% |
| 18 | TSX: SLVR | Silver Tiger Metals Inc. | 0.90% |
| 19 | TSX: TFPM | Triple Flag Precious Metals Corp. | 0.89% |
| 20 | ASX: USL | Unico Silver Limited | 0.79% |
| 21 | TSX: APM | Andean Precious Metals Corp. | 0.76% |
| 22 | ASX: ASL | Andean Silver Limited | 0.69% |
| 23 | TSXV: CDPR | Cerro de Pasco Resources Inc. | 0.66% |
| 24 | TSXV: GSVR | Guanajuato Silver Company Ltd. | 0.64% |
| 25 | TSXV: BRC | Blackrock Silver Corp. | 0.59% |
As of Jul 24, 2026