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

Sprott Silver Miners & Physical Silver ETF logo
$49.28 +0.05 (+0.10%)
As of 07/24/2026 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 90.03% 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/A21.85%8,222,837
2Sprott Physical Silver TrustN/A16.94%5,726,286
3Aya Gold & Silver Inc.N/A7.50%2,389,925
4Wheaton Precious Metals Corp.N/A4.80%281,768
5Endeavour Silver Corp.N/A4.76%3,753,650
6AbraSilver Resource Corp.N/A4.42%2,680,379
7Silvercorp Metals Inc.N/A4.34%2,950,646
8Americas Gold and Silver CorporationN/A3.46%5,254,321
9Vizsla Silver Corp.N/A2.99%5,957,407
10GoGold Resources Inc.N/A2.76%7,845,520
11
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$15.15
-0.6%
2.12%842,931
12Highlander Silver Corp.N/A1.85%2,577,306
13
Hecla Mining Company stock logo
HL
Hecla Mining
$15.12
-1.3%
1.79%736,949
14Fresnillo plcN/A1.19%218,992
15New Pacific Metals Corp.N/A1.15%1,828,567
16
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$30.96
-1.1%
1.12%229,479
17Industrias Peñoles, S.A.B. de C.V.N/A1.08%152,592
18Silver Tiger Metals Inc.N/A0.89%10,208,146
19Triple Flag Precious Metals Corp.N/A0.84%192,113
20Unico Silver LimitedN/A0.81%10,778,417
21Andean Precious Metals Corp.N/A0.72%1,095,433
22Andean Silver LimitedN/A0.71%3,348,909
23Guanajuato Silver Company Ltd.N/A0.68%12,831,999
24Cerro de Pasco Resources Inc.N/A0.65%9,705,517
25Blackrock Silver Corp.N/A0.61%5,590,207

SLVR Geographic Exposure

SLVR's largest geographic exposure is Canada at 60.0%, followed by United States at 6.0%.

  • Canada
    60.0%
  • United States
    6.0%
  • United Kingdom
    1.4%
  • Mexico
    1.1%
  • Australia
    0.8%
  • Sweden
    0.4%

SLVR Currency Exposure

SLVR's largest currency exposure is USD at 68.1%, followed by CAD at 25.3%.

  • USD
    68.1%
  • CAD
    25.3%
  • AUD
    3.3%
  • GBP
    1.4%
  • MXN
    1.1%
  • MAD
    0.5%
  • EUR
    0.4%

SLVR Sector Exposure

SLVR's largest sector exposure is Materials at 60.0%, followed by Financials at 17.1%.

  • Materials
    60.0%
  • Financials
    17.1%

SLVR Industry Exposure

SLVR's largest industry exposure is Metals & Mining at 59.9%, followed by Capital Markets at 17.1%.

  • Metals & Mining
    59.9%
  • Capital Markets
    17.1%

SLVR Sub-Industry Exposure

SLVR's largest sub-industry exposure is Diversified Metals & Mining at 50.6%, followed by Asset Management & Custody Banks at 17.1%.

  • Diversified Metals & Mining
    50.6%
  • Asset Management & Custody Banks
    17.1%
  • Silver
    8.3%
  • Gold
    0.6%
  • Precious Metals & Minerals
    0.3%

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This page (NASDAQ:SLVR) was last updated on 7/25/2026 by MarketBeat.com Staff.
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