SLVR ETF

SLVR ETF
$54.86
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AG:CA is SLVR's largest holding at 21.15% of the fund as of Aug 31, 2026. SLVR is Sprott Silver Miners & Physical Silver ETF.

Showing top 50 of 78 holdings · as of Aug 31, 2026
SLVR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—First Majestic Silver CorpMaterials · Metals & Mining
21.15%		21.1%8,216,837$170.58MMaterialsMetals & Mining
2
PSLV
Sprott Physical Silver Trust
15.50%		36.6%5,724,786$125.03M--
Sector and industry · Pro
3—Aya Gold & Silver Inc.
8.27%		44.9%2,388,425$66.74M
4—Wheaton Precious Metals Corp
5.36%		50.3%281,768$43.20M
5
EXK
Endeavour Silver Corp
5.01%		55.3%3,753,650$40.39M
6
SVM
Silvercorp Metals Inc
4.67%		60.0%2,950,646$37.68M
7
ABRA
Abrasilver Resource Corp.
3.80%		63.8%2,680,379$30.61M
8
USA
Americas Gold and Silver
3.54%		67.3%5,254,321$28.58M
9
GGD
Gogold Resources Inc
3.02%		70.3%7,845,520$24.38M
10
VZLA
Vizsla Silver Corp.
2.95%		73.3%5,957,407$23.83M
11
CDE
Coeur Mining Inc
2.21%		75.5%842,931$17.81M
12
HL
Hecla Mining Co
1.86%		77.3%736,949$15.02M
13
HSLV
Highlander Silver Corp
1.75%		79.1%2,577,306$14.11M
14
NUAG
New Pacific Metals Corp
1.60%		80.7%1,828,567$12.89M
15
FRES
Fresnillo Plc
1.17%		81.9%218,992$9.40M
16—Industrias Penoles Sab De Cv
1.01%		82.9%152,592$8.13M
17—Buenaventura Adr Representing
1.00%		83.9%229,479$8.06M
18
SLVR
Silver Tiger Metals, Inc.
0.96%		84.8%10,208,146$7.71M
19
ASL
Andean Silver Ltd.
0.84%		85.7%3,348,909$6.81M
20
USL
Unico Silver, Ltd.
0.83%		86.5%10,778,417$6.72M
21—Triple Flag Precious Met
0.81%		87.3%192,113$6.53M
22
APM
Andean Precious Metals Corp
0.69%		88.0%1,095,433$5.55M
23—Blackrock Silver Corp.
0.62%		88.6%5,590,207$5.03M
24
CDPR
Cerro De Pasco Resources Inc.
0.61%		89.2%9,705,517$4.96M
25
SVL
Silver Mines Ltd.
0.60%		89.8%39,405,280$4.80M
26—Osisko Gold Royalties Ltd
0.55%		90.4%119,447$4.47M
27
GSVR
Guanajuato Silver Co Ltd
0.54%		90.9%12,831,999$4.38M
28
SVRS
Silver Storm Mining Ltd.
0.54%		91.5%10,777,289$4.34M
29
SICO
Silverco Mining Ltd.
0.53%		92.0%569,334$4.30M
30
DSVMF
Discovery Metals Corp
0.52%		92.5%470,218$4.22M
31
BML
Boab Metals Limited
0.48%		93.0%10,578,221$3.90M
32—Sotkamo Silver AB
0.43%		93.4%6,097,474$3.46M
33
SMI
Societe Metallurgique D'Imiter
0.42%		93.8%4,565$3.39M
34—Silver X Mining Corp.
0.41%		94.3%4,979,966$3.33M
35
AGMR
Silver Mountain Resources Inc.
0.40%		94.7%1,091,011$3.22M
36
SSV
Southern Silver Exploration Corp.
0.34%		95.0%6,125,633$2.78M
37
AAG
Aftermath Silver Ltd.
0.33%		95.3%4,684,285$2.66M
38
GRSL
Gr Silver Mining Ltd
0.33%		95.7%9,307,160$2.68M
39
MGG
Minaurum Gold Inc.
0.32%		96.0%9,443,128$2.61M
40
HOC
Hochschild Mining Plc
0.30%		96.3%263,986$2.39M
41—Sun Silver Ltd.
0.30%		96.6%2,825,917$2.42M
42
APGO
Apollo Silver Corp.
0.29%		96.9%981,882$2.32M
43—Skeena Resources Limited
0.28%		97.1%67,548$2.24M
44
OCG
Outcrop Silver & Gold Corp.
0.23%		97.4%7,269,271$1.88M
45—Investigator Resources Ltd
0.23%		97.6%47,551,976$1.87M
46
KUYA
Kuya Silver Corp.
0.22%		97.8%3,312,146$1.74M
47
SVE
Silver One Resources Inc
0.22%		98.0%5,415,633$1.77M
48
KTN
Kootenay Silver Inc
0.21%		98.3%1,829,275$1.72M
49
AGAG
Argenta Silver Corp.
0.21%		98.5%4,299,404$1.70M
50
ASM
Avino Silver and Gold Mines Ltd
0.19%		98.6%208,209$1.56M
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Not reported for this fund: share changes.
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SLVR ETF All Holdings

SLVR holdings total 78 positions. The top 10 holdings account for 73.3% of the fund, led by First Majestic Silver Corp at 21.1%, Sprott Physical Silver Trust at 15.5%, Aya Gold & Silver Inc. at 8.3%.

SLVR portfolio concentration is relatively high, with the top 10 representing 73.3% of total assets. The largest sector exposure is Materials at 62.9%.

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

78 of 78 holdings

  • 1

    First Majestic Silver Corp

    AG:CAMaterials
    21.15%
  • 2

    Sprott Physical Silver Trust

    PSLV:CAUnknown
    15.50%
  • 3

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    8.27%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    5.36%
  • 5

    Endeavour Silver Corp

    EDR:CAMaterials
    5.01%
  • 6

    Silvercorp Metals Inc

    SVM:CAMaterials
    4.67%
  • 7

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    3.80%
  • 8

    Americas Gold And Silver

    USA:CAMaterials
    3.54%
  • 9

    Gogold Resources Inc

    GGD:CAMaterials
    3.02%
  • 10

    Vizsla Silver Corp.

    VZLA:CAUnknown
    2.95%
  • 11

    Coeur Mining Inc

    CDEMaterials
    2.21%
  • 12

    Hecla Mining Co

    HLMaterials
    1.86%
  • 13

    Highlander Silver Corp

    HSLV:CAUnknown
    1.75%
  • 14

    New Pacific Metals Corp

    NUAG:CAMaterials
    1.60%
  • 15

    Fresnillo Plc

    FRES:LNUnknown
    1.17%
  • 16

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    1.01%
  • 17

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.00%
  • 18

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    0.96%
  • 19

    Andean Silver Ltd.

    ASL:AUUnknown
    0.84%
  • 20

    Unico Silver, Ltd.

    USL:AUUnknown
    0.83%
  • 21

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.81%
  • 22

    Andean Precious Metals Corp

    APM:CAMaterials
    0.69%
  • 23

    Blackrock Silver Corp.

    BRC:CAMaterials
    0.62%
  • 24

    Cerro De Pasco Resources Inc.

    CDPR:CNXUnknown
    0.61%
  • 25

    Silver Mines Ltd.

    SVL:AUUnknown
    0.60%
  • 26

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.55%
  • 27

    Guanajuato Silver Co Ltd

    GSVR:CAMaterials
    0.54%
  • 28

    Silver Storm Mining Ltd.

    SVRS:CAUnknown
    0.54%
  • 29

    Silverco Mining Ltd.

    SICO:CAUnknown
    0.53%
  • 30

    Discovery Metals Corp

    DSVMFUnknown
    0.52%
  • 31

    Boab Metals Limited

    BML:AUUnknown
    0.48%
  • 32

    Sotkamo Silver AB

    SOSI1:STUnknown
    0.43%
  • 33

    Societe Metallurgique D'Imiter

    SMI:MA.Unknown
    0.42%
  • 34

    Silver X Mining Corp.

    AGX:CAUnknown
    0.41%
  • 35

    Silver Mountain Resources Inc.

    AGMR:CAUnknown
    0.40%
  • 36

    Southern Silver Exploration Corp.

    SSV:CAUnknown
    0.34%
  • 37

    Aftermath Silver Ltd.

    AAG:CAMaterials
    0.33%
  • 38

    Gr Silver Mining Ltd

    GRSL:CAUnknown
    0.33%
  • 39

    Minaurum Gold Inc.

    MGG:CAUnknown
    0.32%
  • 40

    Hochschild Mining Plc

    HOC:LNUnknown
    0.30%
  • 41

    Sun Silver Ltd.

    SS1:AUUnknown
    0.30%
  • 42

    Apollo Silver Corp.

    APGO:CAUnknown
    0.29%
  • 43

    Skeena Resources Limited

    SKE:CAMaterials
    0.28%
  • 44

    Outcrop Silver & Gold Corp.

    OCG:CAUnknown
    0.23%
  • 45

    Investigator Resources Ltd

    IVR:AUUnknown
    0.23%
  • 46

    Kuya Silver Corp.

    KUYA:CAUnknown
    0.22%
  • 47

    Silver One Resources Inc Common Stock

    SVE:AQLUnknown
    0.22%
  • 48

    Kootenay Silver Inc

    KTN:CAUnknown
    0.21%
  • 49

    Argenta Silver Corp.

    AGAG:CAUnknown
    0.21%
  • 50

    Avino Silver And Gold Mines Ltd

    ASM:CAMaterials
    0.19%
  • 51

    Maronan Metals Limited

    MMA:AUUnknown
    0.18%
  • 52

    Impact Silver Corp

    IPT:CAUnknown
    0.17%
  • 53

    Honey Badger Silver Inc.

    TUF:CAUnknown
    0.15%
  • 54

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.15%
  • 55

    Santacruz Silver Mining, Ltd.

    SCZ:CAUnknown
    0.11%
  • 56

    Viscount Mining Corp.

    VML:CAUnknown
    0.09%
  • 57

    Thesis Gold, Inc.

    TAU:CAUnknown
    0.08%
  • 58

    Kingsmen Resources Ltd.

    KNG:CAUnknown
    0.08%
  • 59

    Integra Resources Corp.

    ITR:CAMaterials
    0.06%
  • 60

    West Coast Silver Ltd.

    WCE:AUUnknown
    0.06%
  • 61

    Argent Minerals Ltd

    ARD:AUUnknown
    0.03%
  • 62

    Eloro Resources Ltd

    ELO:CAUnknown
    0.02%
  • 63

    Sierra Madre Gold And Silver Ltd.

    SM:CAUnknown
    0.02%
  • 64

    Silver47 Exploration Corp.

    AGA:CAUnknown
    0.02%
  • 65

    Captivision Inc

    CAPTUnknown
    0.02%
  • 66

    Bunker Hill Mining Corp.

    BNKR:CAUnknown
    0.01%
  • 67

    Chesapeake Gold Corp.

    CKG:CAUnknown
    0.01%
  • 68

    Emerita

    EMO:CAUnknown
    0.01%
  • 69

    Excellon Resources Inc.

    EXN:CAUnknown
    0.01%
  • 70

    Silver Viper Minerals Corp.

    VIPR:CAUnknown
    0.01%
  • 71

    Mithril Silver And Gold Limited

    MTH:AUUnknown
    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

    Tinka Resources Ltd.

    TK:CAUnknown
    0.00%
  • 77

    Astra Exploration Inc.

    ASTR:CAUnknown
    0.00%
  • 78

    Wam Capital Ltd

    WAM:AUUnknown
    0.00%