Sprott Silver Miners & Physical Silver ETF (SLVR) is an ETF managed by Independent / Boutique. Its largest position is FIRST MAJESTIC SILVER CORP (AG), representing 24.94% of fund assets.
Sprott Silver Miners & Physical Silver ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLVR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 2, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST MAJESTIC SILVER CORP
|
24.94% | $200,408,228.16 | 9,329,992 |
|
-
Sprott Physical Silver Trust
|
18.68% | $150,065,792.01 | 6,152,759 |
|
-
SILVERCORP METALS INC
|
5.30% | $42,595,720.68 | 3,966,082 |
|
-
ENDEAVOUR SILVER CORP
|
4.81% | $38,622,367.42 | 4,148,482 |
|
-
ABRASILVER RESOURCE CORP
|
4.73% | $38,034,036.13 | 4,202,474 |
|
-
Wheaton Precious Metals Corp.
|
4.59% | $36,896,346.30 | 281,630 |
|
-
Aya Gold & Silver Inc.
|
4.33% | $34,821,743.90 | 2,282,777 |
|
-
Americas Gold & Silver Corp
|
4.14% | $33,256,348.56 | 6,370,948 |
|
-
Vizsla Silver Corp.
|
2.51% | $20,198,187.90 | 6,120,663 |
|
-
PAN AMERICAN SILVER CORP
|
2.06% | $16,574,031.81 | 303,387 |
|
-
NEW PACIFIC METALS CORP
|
1.65% | $13,256,532.54 | 3,202,061 |
|
-
HECLA MINING CO/DE/
|
1.30% | $10,457,987.76 | 561,352 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $8,848,232.00 | 202,331 |
|
-
Coeur Mining, Inc.
|
1.06% | $8,514,053.23 | 453,599 |
|
-
GUANAJUATO SILVER CO LTD
|
0.95% | $7,630,524.25 | 17,401,348 |
|
-
BLACKROCK SILVER CORP
|
0.93% | $7,452,571.20 | 7,736,770 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $7,390,501.10 | 61,209,397 |
|
-
INDUSTRIAS PENOLES S.A.B. DE C.V.
|
0.89% | $7,172,453.05 | 160,897 |
|
-
ANDEAN PRECIOUS METALS CORP
|
0.82% | $6,608,020.63 | 1,322,650 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $6,511,576.20 | 15,599,584 |
|
-
BUENAVENTURA MINING CO INC
|
0.81% | $6,475,523.04 | 179,676 |
|
-
Silverco Mining Ltd.
|
0.71% | $5,703,178.72 | 735,964 |
|
-
Triple Flag Precious Metals Corp.
|
0.66% | $5,313,615.06 | 153,086 |
|
-
Silver Storm Mining Ltd.
|
0.59% | $4,761,801.88 | 14,400,310 |
|
-
AFTERMATH SILVER LTD
|
0.52% | $4,184,982.53 | 6,930,630 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $4,174,485.91 | 6,365 |
|
-
OR Royalties Inc.
|
0.50% | $3,995,103.58 | 105,079 |
|
-
SILVER X MINING CORP.
|
0.48% | $3,827,178.82 | 7,194,579 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $3,818,711.46 | 9,280,327 |
|
-
SOUTHERN SILVER EXPLORATION CORP
|
0.47% | $3,747,191.72 | 8,545,440 |
|
-
GR SILVER MINING LTD
|
0.39% | $3,095,516.04 | 12,481,659 |
|
-
Silver Mountain Resources, Inc.
|
0.36% | $2,906,613.00 | 1,050,231 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,806,178.32 | 3,092,942 |
|
-
Outcrop Silver & Gold Corp
|
0.33% | $2,687,951.19 | 10,683,454 |
|
-
KOOTENAY SILVER INC
|
0.33% | $2,657,659.12 | 2,498,020 |
|
-
SILVER ONE RESOURCES INC
|
0.33% | $2,614,712.23 | 6,381,274 |
|
-
DISCOVERY SILVER CORP
|
0.31% | $2,490,102.65 | 387,470 |
|
-
Hochschild Mining PLC
|
0.28% | $2,229,583.86 | 282,160 |
|
-
KUYA SILVER CORP
|
0.27% | $2,207,068.51 | 3,699,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $2,173,829.61 | 47,737,957 |
|
-
SILVER47 EXPLORATION CORP
|
0.26% | $2,056,095.63 | 4,175,525 |
|
-
ARGENTA SILVER CORP
|
0.23% | $1,813,260.73 | 4,204,045 |
|
-
IMPACT SILVER CORP
|
0.22% | $1,743,487.93 | 9,328,331 |
|
-
VISCOUNT MINING CORP
|
0.18% | $1,452,303.95 | 3,544,386 |
|
-
HYCROFT MINING HOLDING CORP
|
0.17% | $1,344,147.20 | 38,186 |
|
-
AVINO SILVER & GOLD MINES LTD
|
0.13% | $1,063,889.84 | 168,337 |
|
-
GOGOLD RESOURCES INC
|
0.11% | $914,027.70 | 478,009 |
|
-
Santacruz Silver Mining Ltd.
|
0.11% | $907,849.41 | 104,459 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.11% | $889,567.91 | 889,568 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $633,296.67 | 5,921,855 |
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