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Sprott Silver Miners & Physical Silver ETF (SLVR) Holdings List

Sprott Silver Miners & Physical Silver ETF logo
$59.35 +0.86 (+1.47%)
As of 04:00 PM Eastern

What stocks does SLVR hold?

The Sprott Silver Miners & Physical Silver ETF (SLVR) top stock holdings include First Majestic Silver Corp., Sprott Physical Silver Trust, and Aya Gold & Silver Inc.. The top 25 SLVR holdings ordered by weight make up 89.80% of the total fund. SLVR is a multi asset fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete SLVR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SLVR Holdings

RankCompanyCurrent PriceWeightShares Held
1First Majestic Silver Corp.N/A20.44%8,216,837
2Sprott Physical Silver TrustN/A16.12%5,724,786
3Aya Gold & Silver Inc.N/A8.77%2,388,425
4Wheaton Precious Metals Corp.N/A5.11%281,768
5Endeavour Silver Corp.N/A4.84%3,753,650
6Silvercorp Metals Inc.N/A4.57%2,950,646
7AbraSilver Resource Corp.N/A4.35%2,680,379
8Americas Gold and Silver CorporationN/A3.56%5,254,321
9Vizsla Silver Corp.N/A3.01%5,957,407
10GoGold Resources Inc.N/A2.84%7,845,520
11
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$18.78
+1.8%
1.98%842,931
12Highlander Silver Corp.N/A1.81%2,577,306
13
Hecla Mining Company stock logo
HL
Hecla Mining
$18.39
+3.7%
1.68%736,949
14New Pacific Metals Corp.N/A1.57%1,828,567
15Fresnillo plcN/A1.14%218,992
16Industrias Peñoles, S.A.B. de C.V.N/A1.07%152,592
17
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$33.60
-0.2%
1.06%229,479
18Silver Tiger Metals Inc.N/A0.94%10,208,146
19Triple Flag Precious Metals Corp.N/A0.85%192,113
20Unico Silver LimitedN/A0.82%10,778,417
21Andean Precious Metals Corp.N/A0.77%1,095,433
22Guanajuato Silver Company Ltd.N/A0.66%12,831,999
23Andean Silver LimitedN/A0.66%3,348,909
24Cerro de Pasco Resources Inc.N/A0.59%9,705,517
25Blackrock Silver Corp.N/A0.59%5,590,207

SLVR Geographic Exposure

SLVR's largest geographic exposure is Canada at 58.9%, followed by United States at 5.9%.

  • Canada
    58.9%
  • United States
    5.9%
  • United Kingdom
    1.4%
  • Mexico
    1.0%
  • Australia
    0.8%
  • Sweden
    0.4%

SLVR Currency Exposure

SLVR's largest currency exposure is USD at 67.3%, followed by CAD at 26.0%.

  • USD
    67.3%
  • CAD
    26.0%
  • AUD
    3.4%
  • GBP
    1.4%
  • MXN
    1.0%
  • MAD
    0.4%
  • EUR
    0.4%

SLVR Sector Exposure

SLVR's largest sector exposure is Materials at 60.7%, followed by Financials at 16.1%.

  • Materials
    60.7%
  • Financials
    16.1%

SLVR Industry Exposure

SLVR's largest industry exposure is Metals & Mining at 60.6%, followed by Capital Markets at 16.1%.

  • Metals & Mining
    60.6%
  • Capital Markets
    16.1%

SLVR Sub-Industry Exposure

SLVR's largest sub-industry exposure is Diversified Metals & Mining at 50.2%, followed by Asset Management & Custody Banks at 16.1%.

  • Diversified Metals & Mining
    50.2%
  • Asset Management & Custody Banks
    16.1%
  • Silver
    9.4%
  • Gold
    0.6%
  • Precious Metals & Minerals
    0.4%

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This page (NASDAQ:SLVR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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