Sprott Silver Miners & Physical (SLVR)

Sprott Silver Miners & Physical - Holdings

Etf holdings as of February 20, 2026Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
28.65%	First Majestic Silver Corp.	AG	11078356
17.31%	Sprott Physical Silver Trust	PSLV	6606277
5.39%	Endeavour Silver Corp.	EXK	4455973
5.02%	Americas Gold & Silver Corp.	USAS	6842968
4.67%	Silvercorp Metals Inc.	SVM	4259635
4.60%	AbraSilver Resource Corp.	ABRA CN	4511884
4.27%	Wheaton Precious Metals Corp.	WPM	302514
4.18%	Aya Gold & Silver Inc.	AYA CN	2450841
2.39%	Vizsla Silver Corp.	VZLA	6573449
1.98%	Pan American Silver Corp.	PAAS	325708
1.36%	Hecla Mining Co.	HL	602661
1.33%	New Pacific Metals Corp.	NEWP	3437823
1.13%	Coeur Mining Inc.	CDE	487030
1.06%	Fresnillo PLC	FRES LN	217178
0.97%	Guanajuato Silver Co. Ltd.	GSVR CN	18682627
0.96%	Industrias Penoles SAB de CV	PEOLES*	172714
0.95%	Andean Precious Metals Corp.	APM CN	1420014
0.91%	Blackrock Silver Corp.	BRC CN	8331968
0.87%	Unico Silver Ltd.	USL AU	16748175
0.87%	Silver Mines Ltd.	SVL AU	65716232
0.80%	Silver Storm Mining Ltd.	SVRS CN	15489645
0.70%	Cia de Minas Buenaventura SAA	BVN	192907
0.64%	Silverco Mining Ltd.	SICO CN	799089
0.58%	Triple Flag Precious Metals Corp.	TFPM	164398
0.56%	Silver X Mining Corp.	AGX CN	7742652
0.56%	Aftermath Silver Ltd.	AAG CN	7440929
0.49%	Southern Silver Exploration Corp.	SSV CN	9205548
0.47%	Sotkamo Silver AB	SOSI1 FH	9957859
0.46%	OR Royalties Inc.	OR	112781
0.44%	GR Silver Mining Ltd.	GRSL CN	13392931
0.40%	Sun Silver Ltd.	SS1 AU	3318755
0.38%	Societe Metallurgique D'imiter	SMI MC	6365
0.38%	Silver Mountain Resources Inc.	AGMR CN	1139543
0.36%	Outcrop Silver & Gold Corp.	OCG CN	11463423
0.36%	Investigator Silver Ltd.	IVR AU	51601318
0.34%	Kootenay Silver Inc.	KTN CN	2681941
0.31%	Silver One Resources Inc.	SVE CN	6913187
0.28%	Discovery Silver Corp.	DSV CN	415750
0.28%	Hochschild Mining PLC	HOC LN	302764
0.27%	Silver47 Exploration Corp.	AGA CN	4484733
0.26%	IMPACT Silver Corp.	IPT CN	10009346
0.25%	Kuya Silver Corp.	KUYA CN	3903843
0.23%	Argenta Silver Corp.	AGAG CN	4542846
0.20%	Viscount Mining Corp.	VML CN	3781534
0.16%	Hycroft Mining Holding Corp.	HYMC	41014
0.15%	Avino Silver & Gold Mines Ltd.	ASM	180659
0.15%	Cash Equivalent		1229058.54
0.12%	GoGold Resources Inc.	GGD CN	512854
0.12%	Santacruz Silver Mining Ltd.	SCZ CN	112034
0.09%	West Coast Silver Ltd.	WCE AU	6554794
0.05%	Kingsmen Resources Ltd.	KNG CN	466154
0.04%	Silver Tiger Metals Inc.	SLVR CN	639758
0.04%	Dolly Varden Silver Corp.	DV CN	83094
0.03%	Eloro Resources Ltd.	ELO CN	120602
0.03%	Sierra Madre Gold And Silver Ltd.	SM CN	161494
0.02%	Cerro de Pasco Resources Inc.	CDPR CN	514866
0.02%	Apollo Silver Corp.	APGO CN	75830
0.02%	Gold Resource Corp.	GORO	157266
0.02%	Andean Silver Ltd.	ASL AU	194105
0.02%	Capitan Silver Corp.	CAPT CN	108261
0.01%	Minera Frisco SAB de CV	MFRISCOA	174351
0.01%	Boab Metals Ltd.	BML AU	303221
0.01%	Chesapeake Gold Corp.	CKG CN	33711
0.01%	Black Bear Minerals Ltd.	BKB AU	145086
0.01%	Silver Viper Minerals Corp.	VIPR CN	61393
0.00%	Alaska Silver Corp.	WAM CN	60537
0.00%	Astra Exploration Inc.	ASTR CN	88920

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