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Sprott Silver Miners & Physical Silver ETF
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SLVR Holdings Information

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Last updated: September 30, 2026

Holdings Count
79
Total Assets
706.63M
Top 10 Percentage
73.97%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

79 Holdings as of Sep 30, 2026
79 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AG
First Majestic Silver
20.35%$141.59M―$8.87B44.29%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PSLV
Sprott Physical Silver Trust
17.82%$123.97M―――――
AYA
Aya Gold & Silver Inc.
9.05%$62.98M―C$5.55B123.90%
7 Buy
0 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
4.83%$33.63M―$61.17B19.96%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SVM
Silvercorp Metals
4.69%$32.60M―$2.38B63.65%
3 Buy
0 Hold
0 Sell
Strong Buy
―
EXK
Endeavour Silver
4.38%$30.46M―$2.57B10.71%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ABRA
Abrasilver Resource Corp.
3.29%$22.89M―$1.35B50.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
USA
Americas Gold And Silver Corporation
3.23%$22.48M―$1.52B13.84%
3 Buy
0 Hold
0 Sell
Strong Buy
―
GGD
GoGold
3.18%$22.10M―$1.29B50.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VZLA
Vizsla Silver Corp.
3.14%$21.85M―$1.37B-15.21%――
Rows:
10

Sector Breakdown

74.21%Basic Materials25.25%General0.55%Consumer Defensive74.21%Basic Materials
Basic Materials
74.21%
General
25.25%
Consumer Defensive
0.55%

Countries Breakdown

62.67%United States30.83%Canada3.11%Australia1.42%United Kingdom1.05%Mexico0.53%Morocco0.39%Finland62.67%United States
United States
62.67%
Canada
30.83%
Australia
3.11%
United Kingdom
1.42%
Mexico
1.05%
Morocco
0.53%
Finland
0.39%

Breakdown By Smart Score

6.18%Outperform104.35%Outperform918.46%Outperform835.17%Neutral76.71%Neutral63.40%Neutral54.99%Neutral48.30%Underperform310.36%Underperform22.09%Underperform16
The weighted average smart score of the SLVR ETF is 6
10
6.18%
9
4.35%
8
18.46%
7
35.17%
6
6.71%
5
3.40%
4
4.99%
3
8.30%
2
10.36%
1
2.09%

SLVR ETF News

See More SLVR News
See More SLVR News

SLVR ETF FAQ

What are ETF SLVR’s top 3 holdings?
SLVR’s top 3 holdings are AG, PSLV, TSE:AYA.
    What is SLVR’s holding count?
    ETF SLVR’s is holdings 79 different assets.
      What are the total assets of ETF SLVR?
      ETF SLVR’s total assets are 706.63M.
        What sector is SLVR most exposed to?
        SLVR is most exposed to 74.21% Basic Materials of its holdings.
          How concentrated is SLVR?
          SLVR’s top 10 holdings represent 73.97% of the fund.
            What is SLVR’s average Smart Score?
            The weighted average Smart Score of SLVR is 6.
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