Sprott Silver Miners & Physical (SLVR)

Sprott Silver Miners & Physical - Holdings

Etf holdings as of February 27, 2026Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
29.10%	First Majestic Silver Corp.	AG	11266881
16.74%	Sprott Physical Silver Trust	PSLV	6718527
5.50%	Americas Gold & Silver Corp.	USAS	6959818
5.08%	Endeavour Silver Corp.	EXK	4532098
4.87%	Silvercorp Metals Inc.	SVM	4332310
4.78%	AbraSilver Resource Corp.	ABRA CN	4588484
4.35%	Aya Gold & Silver Inc.	AYA CN	2492441
4.06%	Wheaton Precious Metals Corp.	WPM	307689
2.36%	Vizsla Silver Corp.	VZLA	6685549
1.84%	Pan American Silver Corp.	PAAS	331233
1.61%	New Pacific Metals Corp.	NEWP	3496198
1.23%	Hecla Mining Co.	HL	612886
1.14%	Blackrock Silver Corp.	BRC CN	8479318
1.08%	Coeur Mining Inc.	CDE	495305
1.02%	Fresnillo PLC	FRES LN	220853
0.91%	Unico Silver Ltd.	USL AU	17032525
0.90%	Industrias Penoles SAB de CV	PEOLES*	175639
0.90%	Silver Mines Ltd.	SVL AU	66831932
0.90%	Guanajuato Silver Co. Ltd.	GSVR CN	18999802
0.90%	Andean Precious Metals Corp.	APM CN	1444114
0.69%	Cia de Minas Buenaventura SAA	BVN	196182
0.67%	Silverco Mining Ltd.	SICO CN	814714
0.64%	Silver Storm Mining Ltd.	SVRS CN	15759320
0.57%	Silver X Mining Corp.	AGX CN	7878327
0.56%	Triple Flag Precious Metals Corp.	TFPM	167198
0.55%	Aftermath Silver Ltd.	AAG CN	7567254
0.50%	Southern Silver Exploration Corp.	SSV CN	9368973
0.44%	Sotkamo Silver AB	SOSI1 FH	10125584
0.44%	OR Royalties Inc.	OR	114706
0.41%	Silver Mountain Resources Inc.	AGMR CN	1161668
0.40%	Sun Silver Ltd.	SS1 AU	3374655
0.39%	GR Silver Mining Ltd.	GRSL CN	13618506
0.39%	Societe Metallurgique D'imiter	SMI MC	6365
0.36%	Investigator Silver Ltd.	IVR AU	52557718
0.34%	Outcrop Silver & Gold Corp.	OCG CN	11656498
0.33%	Kootenay Silver Inc.	KTN CN	2727466
0.29%	Silver One Resources Inc.	SVE CN	7044862
0.28%	Discovery Silver Corp.	DSV CN	422750
0.27%	Hochschild Mining PLC	HOC LN	307864
0.26%	Silver47 Exploration Corp.	AGA CN	4561283
0.24%	IMPACT Silver Corp.	IPT CN	10177946
0.24%	Kuya Silver Corp.	KUYA CN	3974943
0.23%	Argenta Silver Corp.	AGAG CN	4626721
0.18%	Viscount Mining Corp.	VML CN	3840234
0.17%	Hycroft Mining Holding Corp.	HYMC	41714
0.14%	Avino Silver & Gold Mines Ltd.	ASM	183709
0.13%	Cash Equivalent		1285954.33
0.11%	Santacruz Silver Mining Ltd.	SCZ CN	113909
0.11%	GoGold Resources Inc.	GGD CN	521479
0.08%	West Coast Silver Ltd.	WCE AU	6711494
0.05%	Kingsmen Resources Ltd.	KNG CN	479379
0.04%	Silver Tiger Metals Inc.	SLVR CN	650533
0.03%	Dolly Varden Silver Corp.	DV CN	84494
0.03%	Andean Silver Ltd.	ASL AU	197380
0.02%	Sierra Madre Gold And Silver Ltd.	SM CN	164219
0.02%	Cerro de Pasco Resources Inc.	CDPR CN	523541
0.02%	Apollo Silver Corp.	APGO CN	77105
0.02%	Gold Resource Corp.	GORO	159916
0.02%	Eloro Resources Ltd.	ELO CN	122627
0.02%	Capitan Silver Corp.	CAPT CN	110086
0.01%	Boab Metals Ltd.	BML AU	308321
0.01%	Minera Frisco SAB de CV	MFRISCOA	185451
0.01%	Chesapeake Gold Corp.	CKG CN	34286
0.01%	Black Bear Minerals Ltd.	BKB AU	147536
0.01%	Silver Viper Minerals Corp.	VIPR CN	62418
0.00%	Alaska Silver Corp.	WAM CN	61562
0.00%	Astra Exploration Inc.	ASTR CN	90420

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