SLVR ETF top 10 holdings are 73.5% of the fund as of Jun 30, 2026

SLVR ETF top 10 holdings are 73.5% of the fund as of Jun 30, 2026
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SLVR holds 73.5% of its assets in its 10 largest positions as of Jun 30, 2026. SLVR is Sprott Silver Miners & Physical Silver ETF.

Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
73.49%
SLVR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1First 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
3Aya Gold & Silver Inc.
7.11%
46.0%2,411,665$45.31M
4Wheaton 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
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Themes in the top 10
Critical MineralsInflation ProtectionCurrencyEnergy TransitionClimate SolutionsEnvironmental SolutionsSupply Chain

SLVR ETF Top Holdings

SLVR holdings top 10 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.

Showing 10 of 78 holdingsTop 10 Weight: 73.49%
#TickerNameIndustryWeightAllocation
1AG:CAFirst Majestic Silver CorpMaterials21.41%
2PSLV:CASprott Physical Silver TrustUnknown17.47%
3AYA:CAAya Gold & Silver Inc.Unknown7.11%
4WPM:CAWheaton Precious Metals CorpMaterials4.99%
5EDR:CAEndeavour Silver CorpMaterials4.77%
6SVM:CASilvercorp Metals IncMaterials4.38%
7ABRA:CAAbrasilver Resource Corp.Unknown4.02%
8USAS:CAAmericas Gold & Silver CorpMaterials3.64%
9VZLA:CAVizsla Silver Corp.Unknown2.91%
10GGD:CAGogold Resources IncMaterials2.79%
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Holdings Distribution

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