ETF:SLVR | ETF Holdings | Sprott Silver Miners & Physical Silver ETF

Companies included in SLVR

This is SLVR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–68 of 68.

TickerIssuerShares ownedUnitReported weight
AGFirst Majestic Silver Corp9,329,992NS24.940629%
PSLVSprott Physical Silver Trust6,152,759NS18.675556%
SVMSilvercorp Metals Inc3,966,082NS5.301%
EXKEndeavour Silver Corp4,148,482NS4.80652%
Abrasilver Resource CorpAbrasilver Resource Corp4,202,474NS4.733303%
WPMWheaton Precious Metals Corp281,630NS4.591718%
AYAAya Gold & Silver Inc2,282,777NS4.333536%
USASAmericas Gold & Silver Corp6,370,948NS4.138723%
VZLAVizsla Silver Corp6,120,663NS2.513647%
Pan American Silver CorpPan American Silver Corp303,387NS2.062624%
NEWPNew Pacific Metals Corp3,202,061NS1.649764%
Hecla Mining CoHecla Mining Co561,352NS1.301487%
FNLPFFresnillo Plc202,331NS1.101155%
CDECoeur Mining Inc453,599NS1.059566%
GSVRFGuanajuato Silver Co Ltd17,401,348NS0.949612%
Blackrock Silver CorpBlackrock Silver Corp7,736,770NS0.927466%
Silver Mines LtdSilver Mines Ltd61,209,397NS0.919741%
Industrias Penoles Sab De CvIndustrias Penoles Sab De Cv160,897NS0.892606%
Andean Precious Metals CorpAndean Precious Metals Corp1,322,650NS0.822362%
Unico Silver LtdUnico Silver Ltd15,599,584NS0.81036%
Cia De Minas Buenaventura SaaCia De Minas Buenaventura Saa179,676NS0.805873%
SICOFSilverco Mining Ltd735,964NS0.709756%
TFPMTriple Flag Precious Metals Corp153,086NS0.661275%
SVRSFSilver Storm Mining Ltd14,400,310NS0.592602%
Aftermath Silver LtdAftermath Silver Ltd6,930,630NS0.520817%
Societe Metallurgique D'imiterSociete Metallurgique D'imiter6,365NS0.519511%
OROr Royalties Inc105,079NS0.497187%
AGXPFSilver X Mining Corp7,194,579NS0.476289%
Sotkamo Silver AbSotkamo Silver Ab9,280,327NS0.475235%
SSVFFSouthern Silver Exploration Corp8,545,440NS0.466335%
Gr Silver Mining LtdGr Silver Mining Ltd12,481,659NS0.385234%
Silver Mountain Resources IncSilver Mountain Resources Inc1,050,231NS0.361725%
Sun Silver LtdSun Silver Ltd3,092,942NS0.349226%
OCGSFOutcrop Silver & Gold Corp10,683,454NS0.334513%
Kootenay Silver IncKootenay Silver Inc2,498,020NS0.330743%
Silver One Resources IncSilver One Resources Inc6,381,274NS0.325399%
Discovery Silver CorpDiscovery Silver Corp387,470NS0.309891%
HCHDFHochschild Mining Plc282,160NS0.27747%
Kuya Silver CorpKuya Silver Corp3,699,100NS0.274668%
Investigator Silver LtdInvestigator Silver Ltd47,737,957NS0.270531%
Silver47 Exploration CorpSilver47 Exploration Corp4,175,525NS0.255879%
Argenta Silver CorpArgenta Silver Corp4,204,045NS0.225659%
Impact Silver CorpImpact Silver Corp9,328,331NS0.216976%
Viscount Mining CorpViscount Mining Corp3,544,386NS0.180738%
Hycroft Mining Holding CorpHycroft Mining Holding Corp38,186NS0.167278%
ASMAvino Silver & Gold Mines Ltd168,337NS0.1324%
Gogold Resources IncGogold Resources Inc478,009NS0.11375%
SCZMSantacruz Silver Mining Ltd104,459NS0.112981%
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund889,567.91NS0.110706%
West Coast Silver LtdWest Coast Silver Ltd5,921,855NS0.078813%
KNGRFKingsmen Resources Ltd412,725NS0.047261%
Silver Tiger Metals IncSilver Tiger Metals Inc596,227NS0.044805%
CDPMFCerro De Pasco Resources Inc479,819NS0.032194%
Andean Silver LtdAndean Silver Ltd180,874NS0.030517%
Contango Ore IncContango Ore Inc12,792.7576NS0.029851%
Sierra Madre Gold And Silver LtdSierra Madre Gold And Silver Ltd150,485NS0.023829%
Gold Resource CorpGold Resource Corp146,560NS0.021887%
APGOFApollo Silver Corp70,679NS0.020992%
Eloro Resources LtdEloro Resources Ltd112,421NS0.019813%
Capitan Silver CorpCapitan Silver Corp100,888NS0.018593%
CHPGFChesapeake Gold Corp31,388NS0.010053%
Boab Metals LtdBoab Metals Ltd282,617NS0.009828%
Minera Frisco Sab De CvMinera Frisco Sab De Cv129,561NS0.008456%
Black Bear Minerals LtdBlack Bear Minerals Ltd135,188NS0.006965%
VIPRFSilver Viper Minerals Corp57,252NS0.006095%
Astra Exploration IncAstra Exploration Inc82,860NS0.005337%
WAMFFAlaska Silver Corp56,396NS0.00449%
SECLENDN/A0NS0%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.