SLVR ETF

$48.91

AUM$665M

TER0.65%

Holdings79

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SLVR ETF

$48.91

Sprott Silver Miners & Physical Silver ETF

AUM$665M

TER0.65%

Holdings79

See how much of SLVR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SLVR holds 74.2% of its assets in its 10 largest positions as of Oct 1, 2026. SLVR is Sprott Silver Miners & Physical Silver ETF.

Showing the top 10 of 83 holdings · as of Oct 1, 2026

Top 10 weight

74.22%

SLVR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AG	First Majestic Silver CorpMaterials · Metals & Mining	20.36%	20.4%	8,003,937	$141.35M	Materials	Metals & Mining
2	PSLV	Sprott Physical Silver Trust	18.07%	38.4%	6,400,186	$125.44M	-	-
Sector and industry · Pro
3	—	Aya Gold & Silver Inc.	9.07%	47.5%	2,339,625	$62.96M
4	—	Wheaton Precious Metals Corp	4.83%	52.3%	251,468	$33.55M
5	SVM	Silvercorp Metals Inc	4.68%	57.0%	3,055,146	$32.48M
6	EXK	Endeavour Silver Corp	4.38%	61.4%	3,549,950	$30.39M
7	ABRA	Abrasilver Resource Corp.	3.28%	64.7%	2,668,079	$22.75M
8	USA	Americas Gold and Silver	3.27%	67.9%	5,155,521	$22.68M
9	GGD	Gogold Resources Inc	3.17%	71.1%	7,596,920	$22.00M
10	VZLA	Vizsla Silver Corp.	3.11%	74.2%	5,765,607	$21.62M
More holdings · Pro

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Themes in the top 10

Critical MineralsSustainable MaterialsEnergy TransitionInflation ProtectionCurrencyClimate SolutionsEnvironmental SolutionsSupply Chain

SLVR ETF Top Holdings

SLVR holdings top 10 positions. The top 10 holdings account for 74.2% of the fund, led by First Majestic Silver Corp at 20.4%, Sprott Physical Silver Trust at 18.1%, Aya Gold & Silver Inc. at 9.1%.

SLVR portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Materials at 61.2%.

SLVR sectors provide a detailed breakdown. SLVR overlap shows how holdings compare to other funds in your portfolio.

Compare SLVR

SLVR vs SPY SLVR vs QQQ SLVR vs VOO SLVR vs VTI SLVR vs IVV SLVR vs SCHD SLVR vs VYM SLVR vs VXUS

#	Ticker	Name	Industry	Weight
1	FR:CA	First Majestic Silver Corp	Materials	20.36%
2	PSLV:CA	Sprott Physical Silver Trust	Unknown	18.07%
3	AYA:CA	Aya Gold & Silver Inc.	Materials	9.07%
4	WPM:CA	Wheaton Precious Metals Corp	Materials	4.83%
5	SVM:CA	Silvercorp Metals Inc	Materials	4.68%
6	EDR:CA	Endeavour Silver Corp	Materials	4.38%
7	ABRA:CA	Abrasilver Resource Corp.	Unknown	3.28%
8	USA:CA	Americas Gold And Silver	Materials	3.27%
9	GGD:CA	Gogold Resources Inc	Materials	3.17%
10	VZLA:CA	Vizsla Silver Corp.	Unknown	3.11%

SLVR ETF

SLVR ETF Top Holdings

Compare SLVR

Holdings Distribution