SLVR Holdings
78 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First Majestic Silver Corp. | 19.94% | 8,000,937 | $133.2M |
| 2 | Sprott Physical Silver Trust | 18.61% | 6,397,786 | $124.3M |
| 3 | Aya Gold & Silver Inc. | 9.17% | 2,339,625 | $61.2M |
| 4 | Wheaton Precious Metals Corp. | 5.03% | 251,268 | $33.6M |
| 5 | Silvercorp Metals Inc. | 4.59% | 3,053,146 | $30.7M |
| 6 | Endeavour Silver Corp. | 4.42% | 3,547,950 | $29.5M |
| 7 | Americas Gold & Silver Corp. | 3.22% | 5,150,721 | $21.5M |
| 8 | AbraSilver Resource Corp. (ABRA.TO) | 3.21% | 2,668,079 | $21.5M |
| 9 | GoGold Resources Inc. (GGD.TO) | 3.01% | 7,596,920 | $20.1M |
| 10 | Vizsla Silver Corp. | 2.95% | 5,759,607 | $19.7M |
| 11 | Coeur Mining Inc. | 2.04% | 824,331 | $13.6M |
| 12 | Hecla Mining Co. | 1.88% | 764,449 | $12.5M |
| 13 | Highlander Silver Corp. | 1.80% | 2,496,606 | $12.0M |
| 14 | New Pacific Metals Corp. | 1.65% | 1,783,567 | $11.0M |
| 15 | Fresnillo PLC (FRES.L) | 1.18% | 221,992 | $7.9M |
| 16 | Industrias Penoles SAB de CV | 1.11% | 152,592 | $7.4M |
| 17 | Triple Flag Precious Metals Corp. | 0.88% | 194,313 | $5.9M |
| 18 | Silver Tiger Metals Inc. (SLVR.TO) | 0.82% | 9,788,446 | $5.5M |
| 19 | Unico Silver Ltd. (USL.AX) | 0.79% | 10,580,517 | $5.3M |
| 20 | Cia de Minas Buenaventura SAA | 0.77% | 164,779 | $5.1M |
| 21 | Silverco Mining Ltd. (SICO.V) | 0.77% | 845,034 | $5.1M |
| 22 | Cerro de Pasco Resources Inc. (CDPR.V) | 0.68% | 9,545,317 | $4.6M |
| 23 | OR Royalties Inc. | 0.66% | 129,047 | $4.4M |
| 24 | Andean Precious Metals Corp. (APM.TO) | 0.62% | 1,046,033 | $4.1M |
| 25 | Andean Silver Ltd. (ASL.AX) | 0.59% | 3,280,109 | $3.9M |
Country Weights
- Canada: 88.68%
- United States: 4.05%
- Mexico: 1.18%
- Other: 1.60%
- Australia: 3.07%
- Peru: 0.77%
- Sweden: 0.38%
- United Kingdom: 0.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.