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SLVR
Sprott Silver Miners & Physical Silver ETF
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SLVR ETF Holdings Information

SLVR has a total of 51 holdings. The top 10 holdings account for 78.48%.
Compare
Holdings Count
51
Total Assets
141.24M
Top 10 Percentage
78.48%
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
51 Holdings as of Jul 15, 2025
51 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AG
First Majestic Silver
24.70%
$34.42M
―
$4.43B
30.55%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
PSLV
Sprott Physical Silver Trust
15.15%
$21.11M
―
―
―
―
―
EXK
Endeavour Silver
9.49%
$13.23M
―
$1.66B
15.49%
4 Buy
1 Hold
0 Sell
Strong Buy
―
ABRA
Abrasilver Resource Corp.
5.03%
$7.00M
―
$666.33M
113.79%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SVM
Silvercorp Metals
4.69%
$6.53M
―
$1.11B
30.41%
3 Buy
0 Hold
0 Sell
Strong Buy
―
GGD
GoGold
4.24%
$5.91M
―
$545.81M
40.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AYA
Aya Gold & Silver Inc.
4.10%
$5.71M
―
C$1.94B
-16.04%
8 Buy
0 Hold
0 Sell
Strong Buy
―
VZLA
Vizsla Silver Corp.
4.09%
$5.70M
―
$1.10B
56.19%
5 Buy
0 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
3.76%
$5.24M
―
$41.44B
45.77%
8 Buy
1 Hold
0 Sell
Strong Buy
―
USAS
Americas Gold And Silver Corporation
3.24%
$4.51M
―
$646.96M
232.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

84.31%Basic Materials15.69%General84.31%Basic Materials
Basic Materials
84.31%
General
15.69%

Countries Breakdown

70.08%United States23.89%Canada2.77%Australia1.48%United Kingdom0.95%Mexico0.56%Morocco0.28%Finland70.08%United States
United States
70.08%
Canada
23.89%
Australia
2.77%
United Kingdom
1.48%
Mexico
0.95%
Morocco
0.56%
Finland
0.28%

Breakdown By Smart Score

4.15%Outperform104.80%Outperform91.14%Outperform850.31%Neutral712.65%Neutral615.31%Neutral59.05%Neutral42.53%Underperform30.06%Underperform16
The weighted average smart score of the SLVR ETF is 6
10
4.15%
9
4.80%
8
1.14%
7
50.31%
6
12.65%
5
15.31%
4
9.05%
3
2.53%
2
0.00%
1
0.06%

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 51 different assets.
      What are the total assets of ETF SLVR?
      ETF SLVR’s total assets are 141.24M.

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