SLVR holdings

All 79 positions of Sprott Silver Miners & Physical Silver ETF.

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Positions

Top 10 weight

73.9%

Effective holdings

10.5

1 / sum of squared weights

In stocks

82.9%

In bonds

0.0%

Outside the US

78.8%

Asset mix

Equity82.9%
Fund16.9%
Cash0.0%

Sectors

73% of stocks classified

Materials59.5%
Financials0.9%

Countries

Canada71.3%
United States21.0%
Australia3.1%
United Kingdom1.5%
Peru1.0%
Mexico1.0%
Morocco0.5%
Sweden0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AGFIRST MAJESTIC SILVER CORP	Equity	21.78%	$141M	8,294,797	CA
2	PSLVSprott Physical Silver Trust	Fund	16.88%	$109M	5,777,206	US
3	AYAAya Gold & Silver Inc. Common Shares	Equity	7.07%	$46M	2,411,665	CA
4	WPMWheaton Precious Metals Corp. Common Stock	Equity	4.94%	$32M	284,278	CA
5	EXKEndeavour Silver Corp.	Equity	4.86%	$31M	3,789,100	CA
6	SVMSilvercorp Metals Inc. Common Shares	Equity	4.43%	$29M	2,834,116	CA
7	Abrasilver Resource Corp	Equity	4.22%	$27M	2,701,369	CA
8	USASAmericas Gold and Silver Corporation	Equity	3.87%	$25M	5,295,571	CA
9	VZLAVizsla Silver Corp.	Equity	3.07%	$20M	6,004,177	CA
10	Gogold Resources Inc	Equity	2.75%	$18M	7,906,960	CA
11	CDECoeur Mining, Inc.	Equity	2.15%	$14M	852,561	US
12	HSLVHighlander Silver Corp.	Equity	1.89%	$12M	2,597,496	CA
13	HLHecla Mining Company	Equity	1.77%	$11M	742,739	US
14	Fresnillo Plc	Equity	1.24%	$8.0M	220,712	GB
15	NEWPNew Pacific Metals Corp.	Equity	1.15%	$7.4M	1,842,987	CA
16	BVNCompania de Minas Buenaventura S.A.	Equity	1.05%	$6.8M	231,289	PE
17	Industrias Penoles Sab De Cv	Equity	1.04%	$6.7M	153,772	MX
18	TFPMTriple Flag Precious Metals Corp.	Equity	0.90%	$5.8M	193,633	CA
19	Silver Tiger Metals Inc	Equity	0.89%	$5.7M	10,287,296	CA
20	ANPMFANDEAN PRECIOUS METALS CP	Equity	0.70%	$4.5M	1,103,923	CA
21	Andean Silver Ltd	Equity	0.69%	$4.4M	3,375,139	AU
22	Unico Silver Ltd	Equity	0.66%	$4.3M	10,862,837	AU
23	Cerro De Pasco Resources Inc	Equity	0.65%	$4.2M	9,780,767	CA
24	GSVRFGUANAJUATO SILVER CO LTD	Equity	0.65%	$4.2M	12,931,499	CA
25	OROR Royalties Inc.	Equity	0.59%	$3.8M	120,407	CA
26	BKRRFBLACKROCK SILVER CORP	Equity	0.55%	$3.5M	5,633,557	CA
27	Silver Storm Mining Ltd	Equity	0.53%	$3.4M	10,860,859	CA
28	Silver Mines Ltd	Equity	0.51%	$3.3M	39,710,820	AU
29	Silverco Mining Ltd	Equity	0.46%	$3.0M	573,744	CA
30	Societe Metallurgique D'imiter	Equity	0.45%	$2.9M	4,565	MA
31	Discovery Silver Corp	Equity	0.45%	$2.9M	483,938	CA
32	Sotkamo Silver Ab	Equity	0.42%	$2.7M	6,144,754	SE
33	Silver Mountain Resources Inc	Equity	0.39%	$2.5M	1,099,471	CA
34	Boab Metals Ltd	Equity	0.39%	$2.5M	10,660,241	AU
35	Silver X Mining Corp	Equity	0.35%	$2.3M	5,018,576	CA
36	Minaurum Gold Inc	Equity	0.34%	$2.2M	9,516,348	CA
37	AAGFFAFTERMATH SILVER LTD ORD	Equity	0.33%	$2.1M	4,720,605	CA
38	Gr Silver Mining Ltd	Equity	0.32%	$2.1M	9,379,330	CA
39	Southern Silver Exploration Corp	Equity	0.30%	$2.0M	6,173,123	CA
40	Kuya Silver Corp	Equity	0.29%	$1.9M	3,337,826	CA
41	SKESkeena Resources Limited	Equity	0.28%	$1.8M	68,068	CA
42	APGOFAPOLLO SILVER CORP	Equity	0.28%	$1.8M	989,492	CA
43	Sun Silver Ltd	Equity	0.26%	$1.7M	2,847,827	AU
44	Kootenay Silver Inc	Equity	0.26%	$1.7M	1,843,455	CA
45	Hochschild Mining Plc	Equity	0.25%	$1.6M	266,036	GB
46	Investigator Silver Ltd	Equity	0.24%	$1.5M	47,920,676	AU
47	Silver One Resources Inc	Equity	0.22%	$1.4M	5,457,623	CA
48	Outcrop Silver & Gold Corp	Equity	0.22%	$1.4M	7,325,631	CA
49	AGAGFARGENTA SILVER CORP	Equity	0.21%	$1.3M	4,332,744	CA
50	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.21%	$1.3M	209,819	CA
51	Impact Silver Corp	Equity	0.21%	$1.3M	6,365,521	CA
52	Maronan Metals Pty Ltd	Equity	0.20%	$1.3M	4,185,247	AU
53	HYMCHycroft Mining Holding Corporation Class A Common Stock	Equity	0.19%	$1.2M	51,415	US
54	HBEIFHONEY BADGER SILVER INC	Equity	0.16%	$1.0M	2,018,152	CA
55	SCZMSantacruz Silver Mining Ltd. Common Shares	Equity	0.10%	$618K	95,316	CA
56	Viscount Mining Corp	Equity	0.08%	$532K	2,219,952	CA
57	Thesis Gold & Silver Inc	Equity	0.07%	$483K	235,504	CA
58	Kingsmen Resources Ltd	Equity	0.07%	$480K	636,132	CA
59	West Coast Silver Ltd	Equity	0.07%	$420K	6,128,676	AU
60	ITRGIntegra Resources Corp.	Equity	0.06%	$360K	162,000	CA
61	Argent Minerals Ltd	Equity	0.03%	$203K	13,968,834	AU
62	Capitan Silver Corp	Equity	0.03%	$165K	133,987	CA
63	Sierra Madre Gold And Silver Ltd	Equity	0.03%	$164K	162,936	CA
64	Eloro Resources Ltd	Equity	0.02%	$128K	108,836	CA
65	Bmc Minerals Ltd	Equity	0.02%	$103K	50,776	CA
66	Chesapeake Gold Corp	Equity	0.02%	$99K	41,373	CA
67	Silver47 Exploration Corp	Equity	0.02%	$98K	239,981	CA
68	State Street Institutional Treasury Plus Money Market Fund	Cash	0.01%	$84K	84,199	US
69	Excellon Resources Inc	Equity	0.01%	$63K	258,316	CA
70	Bunker Hill Mining Corp	Equity	0.01%	$56K	16,792	US
71	Black Bear Minerals Ltd	Equity	0.01%	$50K	162,710	AU
72	Astra Exploration Inc	Equity	0.01%	$48K	118,244	CA
73	Emerita Resources Corp	Equity	0.01%	$47K	200,536	CA
74	Silver Viper Minerals Corp	Equity	0.01%	$35K	119,779	CA
75	Alaska Silver Corp	Equity	0.01%	$34K	70,531	CA
76	Tinka Resources Ltd	Equity	0.00%	$21K	73,104	CA
77	American Pacific Mining Corp	Equity	0.00%	$21K	192,032	CA
78	Mithril Silver And Gold Ltd	Equity	0.00%	$16K	95,032	AU
79	N/A	Cash	0.00%	$0	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AYAAya Gold & Silver Inc	4.33%	7.07%	+18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Gogold Resources Inc	0.11%	2.75%	+1760.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PAASPan American Silver Corp	2.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HSLVHighlander Silver Corp	—	1.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDECoeur Mining Inc	1.06%	2.15%	+111.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SVMSilvercorp Metals Inc	5.30%	4.43%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Silver Tiger Metals Inc	0.04%	0.89%	+1840.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Andean Silver Ltd	0.03%	0.69%	+1998.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Cerro De Pasco Resources Inc	0.03%	0.65%	+2192.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZLAVizsla Silver Corp	2.51%	3.07%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Abrasilver Resource Corp	4.73%	4.22%	−27.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEWPNew Pacific Metals Corp	1.65%	1.15%	−35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HLHecla Mining Co	1.30%	1.77%	+48.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Discovery Silver Corp	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Silver Mines Ltd	0.92%	0.51%	−27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKRRFBlackrock Silver Corp	0.93%	0.55%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Boab Metals Ltd	0.01%	0.39%	+4142.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WPMWheaton Precious Metals Corp	4.59%	4.94%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Minaurum Gold Inc	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DSVSFDiscovery Silver Corp	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSVRFGuanajuato Silver Co Ltd	0.95%	0.65%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SKESkeena Resources Ltd	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APGOFApollo Silver Corp	0.02%	0.28%	+1474.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Silverco Mining Ltd	0.71%	0.46%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BVNCia De Minas Buenaventura Saa	0.81%	1.05%	+44.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Silver47 Exploration Corp	0.26%	0.02%	−93.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TFPMTriple Flag Precious Metals Corp	0.66%	0.90%	+42.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Maronan Metals Pty Ltd	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAGFFAftermath Silver Ltd	0.52%	0.33%	−23.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Southern Silver Exploration Corp	0.47%	0.30%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HBEIFHoney Badger Silver Inc	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Unico Silver Ltd	0.81%	0.66%	−21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fresnillo Plc	1.10%	1.24%	+22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Silver X Mining Corp	0.48%	0.35%	−21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Outcrop Silver & Gold Corp	0.33%	0.22%	−22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Viscount Mining Corp	0.18%	0.08%	−29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OROr Royalties Inc	0.50%	0.59%	+28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Thesis Gold & Silver Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASMAvino Silver & Gold Mines Ltd	0.13%	0.21%	+40.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Kootenay Silver Inc	0.33%	0.26%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Societe Metallurgique D'imiter	0.52%	0.45%	−19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Gr Silver Mining Ltd	0.39%	0.32%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Silver Storm Mining Ltd	0.59%	0.53%	−15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Sotkamo Silver Ab	0.48%	0.42%	−25.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ITRGIntegra Resources Corp	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Investigator Silver Ltd	0.27%	0.24%	+12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Argent Minerals Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTGOContango Ore Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Silver Mountain Resources Inc	0.36%	0.39%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Kingsmen Resources Ltd	0.05%	0.07%	+73.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDPEFGold Resource Corp	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HYMCHycroft Mining Holding Corp	0.17%	0.19%	+51.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AGAGFArgenta Silver Corp	0.23%	0.21%	+15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	West Coast Silver Ltd	0.08%	0.07%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Impact Silver Corp	0.22%	0.20%	−23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Capitan Silver Corp	0.02%	0.03%	+49.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sierra Madre Gold And Silver Ltd	0.02%	0.03%	+21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Silverco Mining Ltd	0.32%	0.71%	+112.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Silver One Resources Inc	0.11%	0.33%	+264.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Southern Silver Exploration Corp	0.30%	0.47%	+96.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.