SLVR ETF largest holding is AG:CA at 21.41% as of Jun 30, 2026

SLVR ETF largest holding is AG:CA at 21.41% as of Jun 30, 2026
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AG:CA is SLVR's largest holding at 21.41% of the fund as of Jun 30, 2026. SLVR is Sprott Silver Miners & Physical Silver ETF.

Showing top 50 of 78 holdings · as of Jun 30, 2026
SLVR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—First Majestic Silver CorpMaterials · Metals & Mining
21.41%		21.4%8,294,797$136.45MMaterialsMetals & Mining
2
PSLV
Sprott Physical Silver Trust
17.47%		38.9%5,777,206$111.38M--
Sector and industry · Pro
3—Aya Gold & Silver Inc.
7.11%		46.0%2,411,665$45.31M
4—Wheaton Precious Metals Corp
4.99%		51.0%284,278$31.81M
5
EXK
Endeavour Silver Corp
4.77%		55.8%3,789,100$30.39M
6
SVM
Silvercorp Metals Inc
4.38%		60.1%2,976,816$27.89M
7
ABRA
Abrasilver Resource Corp.
4.02%		64.2%2,701,369$25.65M
8
USAS
Americas Gold & Silver Corp
3.64%		67.8%5,295,571$23.19M
9
VZLA
Vizsla Silver Corp.
2.91%		70.7%6,004,177$18.55M
10
GGD
Gogold Resources Inc
2.79%		73.5%7,906,960$17.77M
11
CDE
Coeur Mining Inc
2.15%		75.6%852,561$13.68M
12
HSLV
Highlander Silver Corp
1.93%		77.6%2,597,496$12.28M
13
HL
Hecla Mining Co
1.81%		79.4%742,739$11.56M
14
FRES
Fresnillo Plc Shs
1.26%		80.6%220,712$8.03M
15
NUAG
New Pacific Metals Corp
1.12%		81.8%1,842,987$7.13M
16—Industrias Penoles Sab De Cv
1.06%		82.8%153,772$6.75M
17—Buenaventura Adr Representing
1.05%		83.9%231,289$6.69M
18
SLVR
Silver Tiger Metals, Inc.
0.90%		84.8%10,287,296$5.72M
19—Triple Flag Precious Met
0.89%		85.7%193,633$5.65M
20
ASL
Andean Silver Ltd.
0.76%		86.4%3,375,139$4.87M
21
USL
Unico Silver, Ltd.
0.76%		87.2%10,862,837$4.86M
22
APM
Andean Precious Metals Corp
0.70%		87.9%1,103,923$4.48M
23
GSVR
Guanajuato Silver Co Ltd
0.68%		88.6%12,931,499$4.33M
24
CDPR
Cerro De Pasco Resources Inc.
0.67%		89.2%9,780,767$4.27M
25—Blackrock Silver Corp.
0.59%		89.8%5,633,557$3.73M
26—Osisko Gold Royalties Ltd
0.57%		90.4%120,407$3.63M
27
SVL
Silver Mines Ltd.
0.56%		91.0%39,710,820$3.58M
28
SVRS
Silver Storm Mining Ltd.
0.54%		91.5%10,860,859$3.44M
29
DSVMF
Discovery Metals Corp
0.48%		92.0%483,938$3.09M
30
SMI
Societe Metallurgique D'Imiter
0.48%		92.5%4,565$3.05M
31
SICO
Silverco Mining Ltd.
0.46%		92.9%573,744$2.93M
32—Boab Metals Ltd.
0.46%		93.4%10,660,241$2.92M
33—Sotkamo Silver AB
0.42%		93.8%6,144,754$2.66M
34
AGMR
Silver Mountain Resources Inc.
0.38%		94.2%1,099,471$2.39M
35—Silver X Mining Corp.
0.35%		94.5%5,018,576$2.26M
36
AAG
Aftermath Silver Ltd.
0.34%		94.9%4,720,605$2.16M
37
MGG
Minaurum Gold Inc.
0.34%		95.2%9,516,348$2.18M
38
GRSL
Gr Silver Mining Ltd
0.32%		95.5%9,379,330$2.02M
39
APGO
Apollo Silver Corp.
0.30%		95.8%989,492$1.92M
40
SSV
Southern Silver Exploration Corp.
0.30%		96.1%6,173,123$1.94M
41—Sun Silver Ltd.
0.30%		96.4%2,847,827$1.89M
42—Skeena Resources Limited
0.29%		96.7%68,068$1.83M
43
KUYA
Kuya Silver Corp.
0.28%		97.0%3,337,826$1.79M
44
HOC
Hochschild Mining Plc
0.27%		97.3%266,036$1.70M
45
KTN
Kootenay Silver Inc
0.26%		97.5%1,843,455$1.68M
46—Investigator Resources Ltd
0.25%		97.8%47,920,676$1.59M
47
SVE
Silver One Resources Inc
0.24%		98.0%5,457,623$1.52M
48
OCG
Outcrop Silver & Gold Corp.
0.23%		98.2%7,325,631$1.44M
49
AGAG
Argenta Silver Corp.
0.22%		98.5%4,332,744$1.42M
50
IPT
Impact Silver Corp
0.21%		98.7%6,365,521$1.31M
More holdings · Pro
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 73.5% of the fund, led by First Majestic Silver Corp at 21.4%, Sprott Physical Silver Trust at 17.5%, Aya Gold & Silver Inc. at 7.1%.

SLVR portfolio concentration is relatively high, with the top 10 representing 73.5% of total assets. The largest sector exposure is Materials at 53.7%.

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
    21.41%
  • 2

    Sprott Physical Silver Trust

    PSLV:CAUnknown
    17.47%
  • 3

    Aya Gold & Silver Inc.

    AYA:CAUnknown
    7.11%
  • 4

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    4.99%
  • 5

    Endeavour Silver Corp

    EDR:CAMaterials
    4.77%
  • 6

    Silvercorp Metals Inc

    SVM:CAMaterials
    4.38%
  • 7

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    4.02%
  • 8

    Americas Gold & Silver Corp

    USAS:CAMaterials
    3.64%
  • 9

    Vizsla Silver Corp.

    VZLA:CAUnknown
    2.91%
  • 10

    Gogold Resources Inc

    GGD:CAMaterials
    2.79%
  • 11

    Coeur Mining Inc

    CDEMaterials
    2.15%
  • 12

    Highlander Silver Corp

    HSLV:CAUnknown
    1.93%
  • 13

    Hecla Mining Co

    HLMaterials
    1.81%
  • 14

    Fresnillo Plc Shs

    FRES:LNUnknown
    1.26%
  • 15

    New Pacific Metals Corp

    NUAG:CAMaterials
    1.12%
  • 16

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    1.06%
  • 17

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.05%
  • 18

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    0.90%
  • 19

    Triple Flag Precious Met

    TFPM:CAMaterials
    0.89%
  • 20

    Andean Silver Ltd.

    ASL:AUUnknown
    0.76%
  • 21

    Unico Silver, Ltd.

    USL:AUUnknown
    0.76%
  • 22

    Andean Precious Metals Corp

    APM:CAMaterials
    0.70%
  • 23

    Guanajuato Silver Co Ltd

    GSVR:CAMaterials
    0.68%
  • 24

    Cerro De Pasco Resources Inc.

    CDPR:CNXUnknown
    0.67%
  • 25

    Blackrock Silver Corp.

    BRC:CAMaterials
    0.59%
  • 26

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.57%
  • 27

    Silver Mines Ltd.

    SVL:AUUnknown
    0.56%
  • 28

    Silver Storm Mining Ltd.

    SVRS:CAUnknown
    0.54%
  • 29

    Discovery Metals Corp

    DSVMFUnknown
    0.48%
  • 30

    Societe Metallurgique D'Imiter

    SMI:MA.Unknown
    0.48%
  • 31

    Silverco Mining Ltd.

    SICO:CAUnknown
    0.46%
  • 32

    Boab Metals Ltd.

    Other
    0.46%
  • 33

    Sotkamo Silver AB

    SOSI1:STUnknown
    0.42%
  • 34

    Silver Mountain Resources Inc.

    AGMR:CAUnknown
    0.38%
  • 35

    Silver X Mining Corp.

    AGX:CAUnknown
    0.35%
  • 36

    Aftermath Silver Ltd.

    AAG:CAMaterials
    0.34%
  • 37

    Minaurum Gold Inc.

    MGG:CAUnknown
    0.34%
  • 38

    Gr Silver Mining Ltd

    GRSL:CAUnknown
    0.32%
  • 39

    Apollo Silver Corp.

    APGO:CAUnknown
    0.30%
  • 40

    Southern Silver Exploration Corp.

    SSV:CAUnknown
    0.30%
  • 41

    Sun Silver Ltd.

    SS1:AUUnknown
    0.30%
  • 42

    Skeena Resources Limited

    SKE:CAMaterials
    0.29%
  • 43

    Kuya Silver Corp.

    KUYA:CAUnknown
    0.28%
  • 44

    Hochschild Mining Plc

    HOC:LNUnknown
    0.27%
  • 45

    Kootenay Silver Inc

    KTN:CAUnknown
    0.26%
  • 46

    Investigator Resources Ltd

    IVR:AUUnknown
    0.25%
  • 47

    Silver One Resources Inc Common Stock

    SVE:AQLUnknown
    0.24%
  • 48

    Outcrop Silver & Gold Corp.

    OCG:CAUnknown
    0.23%
  • 49

    Argenta Silver Corp.

    AGAG:CAUnknown
    0.22%
  • 50

    Impact Silver Corp

    IPT:CAUnknown
    0.21%
  • 51

    Maronan Metals Limited

    MMA:AUUnknown
    0.21%
  • 52

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.20%
  • 53

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.18%
  • 54

    Honey Badger Silver Inc.

    TUF:CAUnknown
    0.17%
  • 55

    Santacruz Silver Mining, Ltd.

    SCZ:CAUnknown
    0.09%
  • 56

    Viscount Mining Corp.

    VML:CAUnknown
    0.09%
  • 57

    Thesis Gold, Inc.

    TAU:CAUnknown
    0.07%
  • 58

    Kingsmen Resources Ltd.

    KNG:CAUnknown
    0.07%
  • 59

    West Coast Silver Ltd.

    WCE:AUUnknown
    0.07%
  • 60

    Integra Resources Corp.

    ITR:CAMaterials
    0.06%
  • 61

    Sierra Madre Gold And Silver Ltd.

    SM:CAUnknown
    0.03%
  • 62

    Argent Minerals Ltd

    ARD:AUUnknown
    0.03%
  • 63

    Captivision Inc

    CAPTUnknown
    0.03%
  • 64

    Eloro Resources Ltd

    ELO:CAUnknown
    0.02%
  • 65

    Silver47 Exploration Corp.

    AGA:CAUnknown
    0.02%
  • 66

    Bumech S.A.

    BMC:PLUnknown
    0.02%
  • 67

    Bunker Hill Mining Corp.

    BNKR:CAUnknown
    0.01%
  • 68

    Chesapeake Gold Corp.

    CKG:CAUnknown
    0.01%
  • 69

    Emerita

    EMO:CAUnknown
    0.01%
  • 70

    Excellon Resources Inc.

    EXN:CAUnknown
    0.01%
  • 71

    Silver Viper Minerals Corp.

    VIPR:CAUnknown
    0.01%
  • 72

    Astra Exploration Inc.

    ASTR:CAUnknown
    0.01%
  • 73

    Black Bear Minerals Ltd.

    BKB:AUUnknown
    0.01%
  • 74

    Wam Capital Ltd

    WAM:AUUnknown
    0.01%
  • 75

    American Pacific Mining Corp. 144A

    USGD:CAUnknown
    0.00%
  • 76

    Mammoth Resources Corp.

    MTH:CAUnknown
    0.00%
  • 77

    Tinka Resources Ltd.

    TK:CAUnknown
    0.00%
  • 78

    L5178976.Srdup 13.16 2028-04-03

    Other
    -0.11%