SLVR ETF

SLVR ETF
$46.96
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AG:CA is SLVR's largest holding at 19.82% of the fund as of Oct 15, 2026. SLVR is Sprott Silver Miners & Physical Silver ETF.

Showing top 50 of 79 holdings · as of Oct 15, 2026
SLVR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—First Majestic Silver CorpMaterials · Metals & Mining
19.82%		19.8%8,000,937$128.74MMaterialsMetals & Mining
2
PSLV
Sprott Physical Silver Trust
18.32%		38.1%6,397,786$119.00M--
Sector and industry · Pro
3—Aya Gold & Silver Inc.
9.36%		47.5%2,339,625$60.76M
4—Wheaton Precious Metals Corp
5.15%		52.6%251,268$33.46M
5
SVM
Silvercorp Metals Inc
4.59%		57.2%3,053,146$29.80M
6
EXK
Endeavour Silver Corp
4.53%		61.8%3,547,950$29.41M
7
ABRA
Abrasilver Resource Corp.
3.29%		65.1%2,668,079$21.35M
8
GGD
Gogold Resources Inc
3.17%		68.2%7,596,920$20.62M
9
USA
Americas Gold and Silver
3.06%		71.3%5,150,721$19.88M
10
VZLA
Vizsla Silver Corp.
2.94%		74.2%5,759,607$19.12M
11
CDE
Coeur Mining Inc
1.96%		76.2%824,331$12.70M
12
HSLV
Highlander Silver Corp. Ordinary Shares
1.92%		78.1%2,496,606$12.50M
13
HL
Hecla Mining Co
1.83%		79.9%764,449$11.89M
14
NUAG
New Pacific Metals Corp
1.71%		81.6%1,783,567$11.13M
15
FRES
Fresnillo Plc Shs
1.21%		82.9%221,992$7.87M
16—Industrias Penoles Sab De Cv
1.12%		84.0%152,592$7.29M
17—Triple Flag Precious Met
0.91%		84.9%194,313$5.92M
18
SLVR
Silver Tiger Metals, Inc.
0.82%		85.7%9,788,446$5.31M
19
SICO
Silverco Mining Ltd.
0.80%		86.5%845,034$5.21M
20—Buenaventura Adr Representing
0.79%		87.3%164,779$5.13M
21
CDPR
Cerro De Pasco Resources Inc.
0.71%		88.0%9,545,317$4.64M
22—Or Royalties Inc
0.70%		88.7%129,047$4.54M
23
USL
Unico Silver, Ltd.
0.68%		89.4%10,580,517$4.39M
24
APM
Andean Precious Metals Corp
0.65%		90.0%1,046,033$4.20M
25
DSV
Discovery Silver Corp
0.62%		90.7%482,018$4.00M
26—Blackrock Silver Corp.
0.53%		91.2%5,458,707$3.46M
27
ASL
Andean Silver Limited
0.51%		91.7%3,280,109$3.29M
28
SMI
Societe Metallurgique D'Imiter
0.51%		92.2%5,765$3.32M
29
SVL
Silver Mines Ltd.
0.48%		92.7%38,892,480$3.09M
30
GSVR
Guanajuato Silver Co Ltd
0.47%		93.2%12,632,599$3.03M
31—Silver Storm Mining Ltd
0.47%		93.6%10,153,389$3.04M
32—Silver X Mining Corp.
0.40%		94.0%4,723,266$2.60M
33—Sotkamo Silver AB
0.38%		94.4%5,966,374$2.48M
34
AGMR
Silver Mountain Resources Inc.
0.35%		94.8%1,030,911$2.26M
35
BML
Boab Metals Limited
0.35%		95.1%10,139,621$2.28M
36—Skeena Resources Ltd
0.34%		95.5%69,648$2.23M
37
SSV
Southern Silver Exploration Corp.
0.28%		95.7%5,956,233$1.85M
38
HOC
Hochschild Mining Plc
0.28%		96.0%263,986$1.79M
39
MGG
Minaurum Gold Inc.
0.28%		96.3%9,443,128$1.83M
40
GRSL
Gr Silver Mining Ltd
0.27%		96.6%8,927,060$1.76M
41
AAG
Aftermath Silver Ltd.
0.26%		96.8%4,496,685$1.71M
42
APGO
Apollo Silver Corp.
0.25%		97.1%943,382$1.64M
43
SVE
Silver One Resources Inc
0.24%		97.3%5,191,033$1.56M
44—Sun Silver Ltd.
0.24%		97.5%2,773,217$1.57M
45—Investigator Resources Ltd
0.21%		97.8%45,963,176$1.37M
46
KTN
Kootenay Silver Inc
0.20%		98.0%1,801,675$1.27M
47
KUYA
Kuya Silver Corporation Ordinary Shares
0.19%		98.1%3,214,146$1.25M
48
OCG
Outcrop Silver & Gold Corp.
0.19%		98.3%7,004,571$1.26M
49
TUF
Honey Badger Silver Inc.
0.18%		98.5%1,951,322$1.16M
50
IPT
Impact Silver Corp
0.17%		98.7%6,125,241$1.08M
More holdings · Pro
Not reported for this fund: share changes.
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SLVR ETF All Holdings

SLVR holdings total 79 positions. The top 10 holdings account for 74.2% of the fund, led by First Majestic Silver Corp at 19.8%, Sprott Physical Silver Trust at 18.3%, Aya Gold & Silver Inc. at 9.4%.

SLVR portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Materials at 61.3%.

SLVR sectors provide a detailed breakdown. SLVR overlap shows how holdings compare to other funds in your portfolio.

Compare SLVR

SLVR vs SPYSLVR vs QQQSLVR vs VOOSLVR vs VTISLVR vs IVVSLVR vs SCHDSLVR vs VYMSLVR vs VXUS

SLVR ETF Holdings

79 of 79 holdings

  • 1

    First Majestic Silver Corp

    AG:CAMaterials
    19.82%
  • 2

    Sprott Physical Silver Trust

    PSLV:CAUnknown
    18.32%
  • 3

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    9.36%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    5.15%
  • 5

    Silvercorp Metals Inc

    SVM:CAMaterials
    4.59%
  • 6

    Endeavour Silver Corp

    EDR:CAMaterials
    4.53%
  • 7

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    3.29%
  • 8

    Gogold Resources Inc

    GGD:CAMaterials
    3.17%
  • 9

    Americas Gold And Silver

    USA:CAMaterials
    3.06%
  • 10

    Vizsla Silver Corp.

    VZLA:CAUnknown
    2.94%
  • 11

    Coeur Mining Inc

    CDEMaterials
    1.96%
  • 12

    Highlander Silver Corp. Ordinary Shares

    HSLV:CAUnknown
    1.92%
  • 13

    Hecla Mining Co

    HLMaterials
    1.83%
  • 14

    New Pacific Metals Corp

    NUAG:CAMaterials
    1.71%
  • 15

    Fresnillo Plc Shs

    FRES:LNUnknown
    1.21%
  • 16

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    1.12%
  • 17

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.91%
  • 18

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    0.82%
  • 19

    Silverco Mining Ltd.

    SICO:CAUnknown
    0.80%
  • 20

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.79%
  • 21

    Cerro De Pasco Resources Inc.

    CDPR:CNXUnknown
    0.71%
  • 22

    Or Royalties Inc

    OR:CAMaterials
    0.70%
  • 23

    Unico Silver, Ltd.

    USL:AUUnknown
    0.68%
  • 24

    Andean Precious Metals Corp

    APM:CAMaterials
    0.65%
  • 25

    Discovery Silver Corp

    DSV:CAUnknown
    0.62%
  • 26

    Blackrock Silver Corp.

    BRC:CAMaterials
    0.53%
  • 27

    Andean Silver Limited

    ASL:AUUnknown
    0.51%
  • 28

    Societe Metallurgique D'Imiter

    SMI:MA.Unknown
    0.51%
  • 29

    Silver Mines Ltd.

    SVL:AUUnknown
    0.48%
  • 30

    Guanajuato Silver Co Ltd

    GSVR:CAMaterials
    0.47%
  • 31

    Silver Storm Mining Ltd

    SVRSCN:CAUnknown
    0.47%
  • 32

    Silver X Mining Corp.

    AGX:CAUnknown
    0.40%
  • 33

    Sotkamo Silver AB

    SOSI1:STUnknown
    0.38%
  • 34

    Silver Mountain Resources Inc.

    AGMR:CAUnknown
    0.35%
  • 35

    Boab Metals Limited

    BML:AUUnknown
    0.35%
  • 36

    Skeena Resources Ltd

    SKE:CAMaterials
    0.34%
  • 37

    Southern Silver Exploration Corp.

    SSV:CAUnknown
    0.28%
  • 38

    Hochschild Mining Plc

    HOC:LNUnknown
    0.28%
  • 39

    Minaurum Gold Inc.

    MGG:CAUnknown
    0.28%
  • 40

    Gr Silver Mining Ltd

    GRSL:CAUnknown
    0.27%
  • 41

    Aftermath Silver Ltd.

    AAG:CAMaterials
    0.26%
  • 42

    Apollo Silver Corp.

    APGO:CAUnknown
    0.25%
  • 43

    Silver One Resources Inc Common Stock

    SVE:AQLUnknown
    0.24%
  • 44

    Sun Silver Ltd.

    SS1:AUUnknown
    0.24%
  • 45

    Investigator Resources Ltd

    IVR:AUUnknown
    0.21%
  • 46

    Kootenay Silver Inc

    KTN:CAUnknown
    0.20%
  • 47

    Kuya Silver Corporation Ordinary Shares

    KUYA:CAUnknown
    0.19%
  • 48

    Outcrop Silver & Gold Corp.

    OCG:CAUnknown
    0.19%
  • 49

    Honey Badger Silver Inc.

    TUF:CAUnknown
    0.18%
  • 50

    Impact Silver Corp

    IPT:CAUnknown
    0.17%
  • 51

    Maronan Metals Limited

    MMA:AUUnknown
    0.17%
  • 52

    Avino Silver + Gold Mines

    ASM:CAMaterials
    0.16%
  • 53

    Argenta Silver Corp.

    AGAG:CAUnknown
    0.16%
  • 54

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.14%
  • 55

    Santacruz Silver Mining, Ltd.

    SCZ:CAUnknown
    0.12%
  • 56

    Viscount Mining Corp.

    VML:CAUnknown
    0.11%
  • 57

    Thesis Gold, Inc.

    TAU:CAUnknown
    0.07%
  • 58

    Kingsmen Resources Ltd.

    KNG:CAUnknown
    0.07%
  • 59

    Integra Resources Corp.

    ITR:CAMaterials
    0.06%
  • 60

    Argent Minerals Ltd

    ARD:AUUnknown
    0.05%
  • 61

    West Coast Silver Ltd.

    WCE:AUUnknown
    0.04%
  • 62

    Sierra Madre Gold And Silver Ltd.

    SM:CAUnknown
    0.03%
  • 63

    Cash

    Other
    0.03%
  • 64

    Captivision Inc

    CAPTUnknown
    0.03%
  • 65

    Eloro Resources Ltd

    ELO:CAUnknown
    0.02%
  • 66

    Bunker Hill Mining Corp.

    BNKR:CAUnknown
    0.01%
  • 67

    Chesapeake Gold Corp

    CKGCN:CAUnknown
    0.01%
  • 68

    Emerita

    EMO:CAUnknown
    0.01%
  • 69

    Excellon Resources Inc.

    EXN:CAUnknown
    0.01%
  • 70

    Silver47 Exploration Corp.

    AGA:CAUnknown
    0.01%
  • 71

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.01%
  • 72

    Black Bear Minerals Ltd.

    BKB:AUUnknown
    0.01%
  • 73

    Bumech S.A.

    BMC:PLUnknown
    0.01%
  • 74

    American Pacific Mining Corp. 144A

    USGD:CAUnknown
    0.00%
  • 75

    Mammoth Resources Corp.

    MTH:CAUnknown
    0.00%
  • 76

    Silver Viper Minerals Corp.

    VIPR:CAUnknown
    0.00%
  • 77

    Tinka Resources Ltd.

    TK:CAUnknown
    0.00%
  • 78

    Astra Exploration Inc.

    ASTR:CAUnknown
    0.00%
  • 79

    Wam Capital Ltd

    WAM:AUUnknown
    0.00%