SLVR Top Holdings & Constituents
SLVR, offered by Sprott, holds 68 reported positions across $641.3M in assets. Its largest holdings are First Majestic Silver Corp (AG) (24.94%), Sprott Physical Silver Trust (PSLV) (18.68%), and Silvercorp Metals Inc (SVM) (5.30%). The 5 biggest positions account for 58.46% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AG First Majestic Silver Corp | 24.94% | $200.41M |
PSLV Sprott Physical Silver Trust | 18.68% | $150.07M |
SVM Silvercorp Metals Inc | 5.30% | $42.60M |
EXK Endeavour Silver Corp | 4.81% | $38.62M |
ABBRF Abrasilver Resource Corp | 4.73% | $38.03M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.