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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AG | First Majestic Silver Corp. | 20.46% |
| 2 | n/a | Sprott Physical Silver Trust | 17.91% |
| 3 | TSX: AYA | Aya Gold & Silver Inc. | 8.67% |
| 4 | TSX: WPM | Wheaton Precious Metals Corp. | 4.91% |
| 5 | TSX: SVM | Silvercorp Metals Inc. | 4.70% |
| 6 | TSX: EDR | Endeavour Silver Corp. | 4.67% |
| 7 | TSX: USA | Americas Gold and Silver Corporation | 3.44% |
| 8 | TSX: ABRA | AbraSilver Resource Corp. | 3.30% |
| 9 | TSX: GGD | GoGold Resources Inc. | 3.06% |
| 10 | TSX: VZLA | Vizsla Silver Corp. | 3.03% |
| 11 | CDE | Coeur Mining, Inc. | 2.10% |
| 12 | HL | Hecla Mining Company | 1.87% |
| 13 | TSX: HSLV | Highlander Silver Corp. | 1.76% |
| 14 | TSX: NUAG | New Pacific Metals Corp. | 1.38% |
| 15 | LON: FRES | Fresnillo plc | 1.16% |
| 16 | TSX: SLVR | Silver Tiger Metals Inc. | 1.05% |
| 17 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 1.03% |
| 18 | ASX: USL | Unico Silver Limited | 0.87% |
| 19 | TSX: TFPM | Triple Flag Precious Metals Corp. | 0.83% |
| 20 | TSXV: SICO | Silverco Mining Ltd. | 0.76% |
| 21 | BVN | Compañía de Minas Buenaventura S.A.A. | 0.73% |
| 22 | ASX: SVL | Silver Mines Limited | 0.62% |
| 23 | TSX: APM | Andean Precious Metals Corp. | 0.62% |
| 24 | TSXV: CDPR | Cerro de Pasco Resources Inc. | 0.62% |
| 25 | TSX: OR | OR Royalties Inc. | 0.62% |
As of Sep 18, 2026