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SLVR
Sprott Silver Miners & Physical Silver ETF
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SLVR Holdings Information

Compare
Holdings Count
68
Total Assets
952.84M
Top 10 Percentage
78.16%
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
68 Holdings as of Feb 19, 2026
68 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AG
First Majestic Silver
27.66%
$274.52M
―
$11.11B
330.21%
1 Buy
3 Hold
0 Sell
Hold
―
PSLV
Sprott Physical Silver Trust
17.19%
$170.57M
―
―
―
―
―
EXK
Endeavour Silver
5.45%
$54.05M
―
$3.43B
190.89%
7 Buy
0 Hold
0 Sell
Strong Buy
―
USA
Americas Gold And Silver Corporation
5.34%
$53.03M
―
$2.05B
440.07%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SVM
Silvercorp Metals
4.76%
$47.24M
―
$2.40B
198.12%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ABRA
Abrasilver Resource Corp.
4.55%
$45.17M
―
$1.58B
341.32%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
WPM
Wheaton Precious Metals
4.43%
$43.97M
―
$65.76B
107.78%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AYA
Aya Gold & Silver Inc.
4.18%
$41.47M
―
C$3.27B
84.47%
5 Buy
0 Hold
0 Sell
Strong Buy
―
VZLA
Vizsla Silver Corp.
2.60%
$25.83M
―
$1.30B
78.64%
4 Buy
1 Hold
0 Sell
Strong Buy
―
PAAS
Pan American Silver
2.01%
$19.94M
―
$24.50B
140.04%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.08%Basic Materials21.95%General0.96%Consumer Defensive<0.01%Energy77.08%Basic Materials
Basic Materials
77.08%
General
21.95%
Consumer Defensive
0.96%
Energy
<0.01%

Countries Breakdown

67.79%United States25.98%Canada2.92%Australia1.44%United Kingdom1.03%Mexico0.45%Finland0.39%Morocco67.79%United States
United States
67.79%
Canada
25.98%
Australia
2.92%
United Kingdom
1.44%
Mexico
1.03%
Finland
0.45%
Morocco
0.39%

Breakdown By Smart Score

0.02%Outperform109.65%Outperform946.96%Outperform819.52%Neutral710.98%Neutral610.29%Neutral51.76%Neutral40.07%Underperform30.33%Underperform20.42%Underperform17
The weighted average smart score of the SLVR ETF is 7
10
0.02%
9
9.65%
8
46.96%
7
19.52%
6
10.98%
5
10.29%
4
1.76%
3
0.07%
2
0.33%
1
0.42%

SLVR ETF News

SIL vs. SILJ vs. SLVR: Which Is the Best Silver Miner ETF for the 2026 Rally?
PremiumMarket News

SIL vs. SILJ vs. SLVR: Which Is the Best Silver Miner ETF for the 2026 Rally?

8d ago
SIL
SILJ
new option listings on April 9th
PremiumThe Fly

new option listings on April 9th

11M ago
LIF
MBX
PremiumBlurbs

Analysts Offer Insights on Materials Companies: Nutrien (NTR), Gold Fields (GFI) and First Majestic Silver (AG)

7h ago
AG
GFI
First Majestic Silver call volume above normal and directionally bullish
PremiumThe Fly

First Majestic Silver call volume above normal and directionally bullish

8h ago
AG
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, EXK.
    What is ETF SLVR’s holdings count?
    ETF SLVR’s is holdings 68 different assets.
      What are the total assets of ETF SLVR?
      ETF SLVR’s total assets are 952.84M.
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