SLVR Holdings: Sprott Silver Miners & Physical Silver Top Holdings
NASDAQ: SLVRSprottEquity Precious MetalsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SLVR portfolio concentration
The Sprott Silver Miners & Physical Silver ETF (SLVR) reports 10 holdings. Its biggest position is First Majestic Silver Corp (AG.TO) at 20.35% of assets. The top 10 holdings account for 74.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SLVR behaves like an equal-weighted fund of about 11 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
SLVR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AG.TOFirst Majestic Silver Corp | 20.35% |
| 2 | PSLVSprott Physical Silver Trust | 17.82% |
| 3 | AYA.TOAya Gold & Silver Inc | 9.05% |
| 4 | WPM.TOWheaton Precious Metals Corp | 4.83% |
| 5 | SVM.TOSilvercorp Metals Inc | 4.69% |
| 6 | EXKEndeavour Silver Corp | 4.38% |
| 7 | ABRA.TOAbrasilver Resource Corp | 3.29% |
| 8 | USA.TOAmericas Gold And Silver Corp | 3.23% |
| 9 | GGD.TOGoGold Resources Inc | 3.18% |
| 10 | VZLA.TOVizsla Silver Corp Ordinary Shares (New Shares) | 3.14% |