Holdings of Sprott Silver Miners & Physical Silver ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 803.5M $ including 781.9M $ in equities, 97.3 %
- Positions
- 66 in 8 countries
- Top ten
- 76.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Majestic Silver Corp | 9,329,992 | 200.4M $ | 24.94 % |
| 2 | Sprott Asset Management LP | 6,152,759 | 150.1M $ | 18.68 % |
| 3 | Silvercorp Metals Inc | 3,966,082 | 42.6M $ | 5.30 % |
| 4 | Endeavour Silver Corp | 4,148,482 | 38.6M $ | 4.81 % |
| 5 | AbraSilver Resource Corp | 4,202,474 | 38M $ | 4.73 % |
| 6 | Wheaton Precious Metals Corp | 281,630 | 36.9M $ | 4.59 % |
| 7 | Aya Gold & Silver Inc | 2,282,777 | 34.8M $ | 4.33 % |
| 8 | Americas Gold & Silver Corp | 6,370,948 | 33.3M $ | 4.14 % |
| 9 | Vizsla Silver Corp | 6,120,663 | 20.2M $ | 2.51 % |
| 10 | Pan American Silver Corp | 303,387 | 16.6M $ | 2.06 % |
| 11 | New Pacific Metals Corp | 3,202,061 | 13.3M $ | 1.65 % |
| 12 | Hecla Mining Co | 561,352 | 10.5M $ | 1.30 % |
| 13 | Fresnillo PLC | 202,331 | 8.8M $ | 1.10 % |
| 14 | Coeur Mining Inc | 453,599 | 8.5M $ | 1.06 % |
| 15 | Guanajuato Silver Co Ltd | 17,401,348 | 7.6M $ | 0.95 % |
| 16 | Blackrock Silver Corp | 7,736,770 | 7.5M $ | 0.93 % |
| 17 | Silver Mines Ltd | 61,209,397 | 7.4M $ | 0.92 % |
| 18 | Industrias Penoles SAB de CV | 160,897 | 7.2M $ | 0.89 % |
| 19 | Andean Precious Metals Corp | 1,322,650 | 6.6M $ | 0.82 % |
| 20 | Unico Silver Ltd | 15,599,584 | 6.5M $ | 0.81 % |
| 21 | Cia de Minas Buenaventura SAA | 179,676 | 6.5M $ | 0.81 % |
| 22 | Silverco Mining Ltd | 735,964 | 5.7M $ | 0.71 % |
| 23 | Triple Flag Precious Metals Corp | 153,086 | 5.3M $ | 0.66 % |
| 24 | Silver Storm Mining Ltd | 14,400,310 | 4.8M $ | 0.59 % |
| 25 | Aftermath Silver Ltd | 6,930,630 | 4.2M $ | 0.52 % |
| 26 | Societe Metallurgique D'imiter | 6,365 | 4.2M $ | 0.52 % |
| 27 | OR Royalties Inc | 105,079 | 4M $ | 0.50 % |
| 28 | Silver X Mining Corp | 7,194,579 | 3.8M $ | 0.48 % |
| 29 | Sotkamo Silver Ab | 9,280,327 | 3.8M $ | 0.48 % |
| 30 | Southern Silver Exploration Co | 8,545,440 | 3.7M $ | 0.47 % |
| 31 | GR Silver Mining Ltd | 12,481,659 | 3.1M $ | 0.39 % |
| 32 | Silver Mountain Resources Inc | 1,050,231 | 2.9M $ | 0.36 % |
| 33 | Sun Silver Ltd | 3,092,942 | 2.8M $ | 0.35 % |
| 34 | Outcrop Silver & Gold Corp | 10,683,454 | 2.7M $ | 0.33 % |
| 35 | Kootenay Silver Inc | 2,498,020 | 2.7M $ | 0.33 % |
| 36 | Silver One Resources Inc | 6,381,274 | 2.6M $ | 0.33 % |
| 37 | Discovery Silver Corp | 387,470 | 2.5M $ | 0.31 % |
| 38 | Hochschild Mining PLC | 282,160 | 2.2M $ | 0.28 % |
| 39 | Kuya Silver Corp | 3,699,100 | 2.2M $ | 0.27 % |
| 40 | Investigator Silver Ltd | 47,737,957 | 2.2M $ | 0.27 % |
| 41 | Silver47 Exploration Corp | 4,175,525 | 2.1M $ | 0.26 % |
| 42 | Argenta Silver Corp | 4,204,045 | 1.8M $ | 0.23 % |
| 43 | IMPACT Silver Corp | 9,328,331 | 1.7M $ | 0.22 % |
| 44 | Viscount Mining Corp | 3,544,386 | 1.5M $ | 0.18 % |
| 45 | Hycroft Mining Holding Corp | 38,186 | 1.3M $ | 0.17 % |
| 46 | Avino Silver & Gold Mines Ltd | 168,337 | 1.1M $ | 0.13 % |
| 47 | GoGold Resources Inc | 478,009 | 914K $ | 0.11 % |
| 48 | Santacruz Silver Mining Ltd | 104,459 | 907.8K $ | 0.11 % |
| 49 | West Coast Silver Ltd | 5,921,855 | 633.3K $ | 0.08 % |
| 50 | Kingsmen Resources Ltd | 412,725 | 379.8K $ | 0.05 % |
| 51 | Silver Tiger Metals Inc | 596,227 | 360K $ | 0.04 % |
| 52 | Cerro de Pasco Resources, Inc. | 479,819 | 258.7K $ | 0.03 % |
| 53 | Andean Silver Ltd | 180,874 | 245.2K $ | 0.03 % |
| 54 | Contango Silver & Gold Inc | 12,793 | 239.9K $ | 0.03 % |
| 55 | Sierra Madre Gold And Silver Ltd | 150,485 | 191.5K $ | 0.02 % |
| 56 | Gold Resource Corp | 146,560 | 175.9K $ | 0.02 % |
| 57 | Apollo Silver Corp | 70,679 | 168.7K $ | 0.02 % |
| 58 | Eloro Resources Ltd | 112,421 | 159.2K $ | 0.02 % |
| 59 | Capitan Silver Corp | 100,888 | 149.4K $ | 0.02 % |
| 60 | Chesapeake Gold Corp | 31,388 | 80.8K $ | 0.01 % |
| 61 | Boab Metals Ltd | 282,617 | 79K $ | 0.01 % |
| 62 | Minera Frisco SAB de CV | 129,561 | 68K $ | 0.01 % |
| 63 | Black Bear Minerals Ltd | 135,188 | 56K $ | 0.01 % |
| 64 | Silver Viper Minerals Corp | 57,252 | 49K $ | 0.01 % |
| 65 | Astra Exploration Inc | 82,860 | 42.9K $ | 0.01 % |
| 66 | Alaska Silver Corp | 56,396 | 36.1K $ | 0.00 % |
Sector breakdown
- Materials 5.8 %
- Unattributed 94.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.4 %
- CAD 18.7 %
- AUD 2.5 %
- GBP 1.4 %
- MXN 0.9 %
- MAD 0.5 %
- EUR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 71.4 %
- United States 21.8 %
- Australia 2.5 %
- United Kingdom 1.1 %
- Peru 1.1 %
- Mexico 0.9 %
- Morocco 0.5 %
- Sweden 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 44 | 558.3M $ | 71.41 % |
| 2 | United States | 7 | 170.8M $ | 21.85 % |
| 3 | Australia | 8 | 19.9M $ | 2.54 % |
| 4 | United Kingdom | 1 | 8.8M $ | 1.13 % |
| 5 | Peru | 2 | 8.7M $ | 1.11 % |
| 6 | Mexico | 2 | 7.2M $ | 0.93 % |
| 7 | Morocco | 1 | 4.2M $ | 0.53 % |
| 8 | Sweden | 1 | 3.8M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Sprott Silver Miners & Physical Silver ETF". https://titelia.com/en/funds/S000086726