Holdings of Sprott Silver Miners & Physical Silver ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 645.8M $ including 644.6M $ in equities, 99.8 %
- Positions
- 77 in 8 countries
- Top ten
- 73.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Majestic Silver Corp | 8,294,797 | 140.7M $ | 21.78 % |
| 2 | SPROTT PHYSICAL SILVER TRUST | 5,777,206 | 109M $ | 16.88 % |
| 3 | Aya Gold & Silver Inc | 2,411,665 | 45.7M $ | 7.07 % |
| 4 | Wheaton Precious Metals Corp | 284,278 | 31.9M $ | 4.94 % |
| 5 | Endeavour Silver Corp | 3,789,100 | 31.4M $ | 4.86 % |
| 6 | Silvercorp Metals Inc | 2,834,116 | 28.6M $ | 4.43 % |
| 7 | AbraSilver Resource Corp | 2,701,369 | 27.3M $ | 4.22 % |
| 8 | Americas Gold & Silver Corp | 5,295,571 | 25M $ | 3.87 % |
| 9 | Vizsla Silver Corp | 6,004,177 | 19.8M $ | 3.07 % |
| 10 | GoGold Resources Inc | 7,906,960 | 17.7M $ | 2.75 % |
| 11 | Coeur Mining Inc | 852,561 | 13.9M $ | 2.15 % |
| 12 | Highlander Silver Corp | 2,597,496 | 12.2M $ | 1.89 % |
| 13 | Hecla Mining Co | 742,739 | 11.5M $ | 1.77 % |
| 14 | Fresnillo PLC | 220,712 | 8M $ | 1.24 % |
| 15 | New Pacific Metals Corp | 1,842,987 | 7.4M $ | 1.15 % |
| 16 | Cia de Minas Buenaventura SAA | 231,289 | 6.8M $ | 1.05 % |
| 17 | Industrias Penoles SAB de CV | 153,772 | 6.7M $ | 1.04 % |
| 18 | Triple Flag Precious Metals Corp | 193,633 | 5.8M $ | 0.90 % |
| 19 | Silver Tiger Metals Inc | 10,287,296 | 5.7M $ | 0.89 % |
| 20 | Andean Precious Metals Corp | 1,103,923 | 4.5M $ | 0.70 % |
| 21 | Andean Silver Ltd | 3,375,139 | 4.4M $ | 0.69 % |
| 22 | Unico Silver Ltd | 10,862,837 | 4.3M $ | 0.66 % |
| 23 | Cerro de Pasco Resources, Inc. | 9,780,767 | 4.2M $ | 0.65 % |
| 24 | Guanajuato Silver Co Ltd | 12,931,499 | 4.2M $ | 0.65 % |
| 25 | OR Royalties Inc | 120,407 | 3.8M $ | 0.59 % |
| 26 | Blackrock Silver Corp | 5,633,557 | 3.5M $ | 0.55 % |
| 27 | Silver Storm Mining Ltd | 10,860,859 | 3.4M $ | 0.53 % |
| 28 | Silver Mines Ltd | 39,710,820 | 3.3M $ | 0.51 % |
| 29 | Silverco Mining Ltd | 573,744 | 3M $ | 0.46 % |
| 30 | Societe Metallurgique D'imiter | 4,565 | 2.9M $ | 0.45 % |
| 31 | Discovery Mining Ltd | 483,938 | 2.9M $ | 0.45 % |
| 32 | Sotkamo Silver AB | 6,144,754 | 2.7M $ | 0.42 % |
| 33 | Silver Mountain Resources Inc | 1,099,471 | 2.5M $ | 0.39 % |
| 34 | Boab Metals Ltd | 10,660,241 | 2.5M $ | 0.39 % |
| 35 | Silver X Mining Corp | 5,018,576 | 2.3M $ | 0.35 % |
| 36 | Minaurum Gold Inc | 9,516,348 | 2.2M $ | 0.34 % |
| 37 | Aftermath Silver Ltd | 4,720,605 | 2.1M $ | 0.33 % |
| 38 | GR Silver Mining Ltd | 9,379,330 | 2.1M $ | 0.32 % |
| 39 | Southern Silver Exploration Co | 6,173,123 | 2M $ | 0.30 % |
| 40 | Kuya Silver Corp | 3,337,826 | 1.9M $ | 0.29 % |
| 41 | Skeena Resources Ltd | 68,068 | 1.8M $ | 0.28 % |
| 42 | Apollo Silver Corp | 989,492 | 1.8M $ | 0.28 % |
| 43 | Sun Silver Ltd | 2,847,827 | 1.7M $ | 0.26 % |
| 44 | Kootenay Silver Inc | 1,843,455 | 1.7M $ | 0.26 % |
| 45 | Hochschild Mining PLC | 266,036 | 1.6M $ | 0.25 % |
| 46 | Investigator Silver Ltd | 47,920,676 | 1.5M $ | 0.24 % |
| 47 | Silver One Resources Inc | 5,457,623 | 1.4M $ | 0.22 % |
| 48 | Outcrop Silver & Gold Corp | 7,325,631 | 1.4M $ | 0.22 % |
| 49 | Argenta Silver Corp | 4,332,744 | 1.3M $ | 0.21 % |
| 50 | Avino Silver & Gold Mines Ltd | 209,819 | 1.3M $ | 0.21 % |
| 51 | IMPACT Silver Corp | 6,365,521 | 1.3M $ | 0.21 % |
| 52 | Maronan Metals Pty Ltd | 4,185,247 | 1.3M $ | 0.20 % |
| 53 | Hycroft Mining Holding Corp | 51,415 | 1.2M $ | 0.19 % |
| 54 | Honey Badger Silver Inc | 2,018,152 | 1M $ | 0.16 % |
| 55 | Santacruz Silver Mining Ltd | 95,316 | 618.3K $ | 0.10 % |
| 56 | Viscount Mining Corp | 2,219,952 | 532.2K $ | 0.08 % |
| 57 | Thesis Gold & Silver Inc | 235,504 | 483.2K $ | 0.07 % |
| 58 | Kingsmen Resources Ltd | 636,132 | 479.9K $ | 0.07 % |
| 59 | West Coast Silver Ltd | 6,128,676 | 420.1K $ | 0.07 % |
| 60 | Integra Resources Corp. | 162,000 | 359.8K $ | 0.06 % |
| 61 | Argent Minerals Ltd | 13,968,834 | 203.1K $ | 0.03 % |
| 62 | Capitan Silver Corp | 133,987 | 165.3K $ | 0.03 % |
| 63 | Sierra Madre Gold And Silver L | 162,936 | 164.3K $ | 0.03 % |
| 64 | Eloro Resources Ltd | 108,836 | 128.2K $ | 0.02 % |
| 65 | BMC Minerals Ltd | 50,776 | 103.4K $ | 0.02 % |
| 66 | Chesapeake Gold Corp | 41,373 | 99.2K $ | 0.02 % |
| 67 | Silver47 Exploration Corp | 239,981 | 98.1K $ | 0.02 % |
| 68 | Excellon Resources Inc | 258,316 | 62.8K $ | 0.01 % |
| 69 | Bunker Hill Mining Corp | 16,792 | 55.6K $ | 0.01 % |
| 70 | Black Bear Minerals Ltd | 162,710 | 50.1K $ | 0.01 % |
| 71 | Astra Exploration Inc | 118,244 | 48.4K $ | 0.01 % |
| 72 | Emerita Resources Corp | 200,536 | 47.4K $ | 0.01 % |
| 73 | Silver Viper Minerals Corp | 119,779 | 34.6K $ | 0.01 % |
| 74 | Alaska Silver Corp | 70,531 | 34.3K $ | 0.01 % |
| 75 | Tinka Resources Ltd | 73,104 | 21.1K $ | 0.00 % |
| 76 | American Pacific Mining Corp | 192,032 | 21K $ | 0.00 % |
| 77 | Mithril Silver And Gold Ltd | 95,032 | 16.1K $ | 0.00 % |
Sector breakdown
- Materials 7.1 %
- Unattributed 92.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.0 %
- CAD 25.5 %
- AUD 3.1 %
- GBP 1.5 %
- MXN 1.0 %
- MAD 0.5 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 71.4 %
- United States 21.0 %
- Australia 3.1 %
- United Kingdom 1.5 %
- Peru 1.1 %
- Mexico 1.0 %
- Morocco 0.5 %
- Sweden 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 55 | 460.5M $ | 71.44 % |
| 2 | United States | 5 | 135.6M $ | 21.04 % |
| 3 | Australia | 11 | 19.7M $ | 3.06 % |
| 4 | United Kingdom | 2 | 9.7M $ | 1.50 % |
| 5 | Peru | 1 | 6.8M $ | 1.05 % |
| 6 | Mexico | 1 | 6.7M $ | 1.04 % |
| 7 | Morocco | 1 | 2.9M $ | 0.45 % |
| 8 | Sweden | 1 | 2.7M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Sprott Silver Miners & Physical Silver ETF". https://titelia.com/en/funds/S000086726