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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: AG | First Majestic Silver Corp. | 21.98% |
| 2 | n/a | Sprott Physical Silver Trust | 16.71% |
| 3 | TSX: AYA | Aya Gold & Silver Inc. | 7.02% |
| 4 | TSX: WPM | Wheaton Precious Metals Corp. | 4.89% |
| 5 | TSX: EDR | Endeavour Silver Corp. | 4.82% |
| 6 | TSX: SVM | Silvercorp Metals Inc. | 4.55% |
| 7 | TSX: ABRA | AbraSilver Resource Corp. | 4.14% |
| 8 | TSX: USA | Americas Gold and Silver Corporation | 3.85% |
| 9 | TSX: VZLA | Vizsla Silver Corp. | 2.98% |
| 10 | TSX: GGD | GoGold Resources Inc. | 2.81% |
| 11 | CDE | Coeur Mining, Inc. | 2.19% |
| 12 | TSX: HSLV | Highlander Silver Corp. | 1.93% |
| 13 | HL | Hecla Mining Company | 1.80% |
| 14 | LON: FRES | Fresnillo plc | 1.26% |
| 15 | TSX: NUAG | New Pacific Metals Corp. | 1.17% |
| 16 | BVN | Compañía de Minas Buenaventura S.A.A. | 1.02% |
| 17 | BMV: PE&OLES | Industrias Peñoles, S.A.B. de C.V. | 1.00% |
| 18 | TSX: TFPM | Triple Flag Precious Metals Corp. | 0.91% |
| 19 | TSX: SLVR | Silver Tiger Metals Inc. | 0.90% |
| 20 | ASX: ASL | Andean Silver Limited | 0.72% |
| 21 | TSX: APM | Andean Precious Metals Corp. | 0.71% |
| 22 | TSXV: GSVR | Guanajuato Silver Company Ltd. | 0.71% |
| 23 | ASX: USL | Unico Silver Limited | 0.65% |
| 24 | TSXV: CDPR | Cerro de Pasco Resources Inc. | 0.63% |
| 25 | TSXV: BRC | Blackrock Silver Corp. | 0.57% |
As of Jul 2, 2026