Holdings (Monthly)
Guide ↗
Sprott Silver Miners & Physical Silver ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp | 32076V103 | Mar 2026 | 9,329,992 | $200.4M | 24.94% | EC |
| 2 | Sprott Physical Silver Trust | 85207K107 | Mar 2026 | 6,152,759 | $150.1M | 18.68% | EC |
| 3 | Silvercorp Metals Inc | 82835P103 | Mar 2026 | 3,966,082 | $42.6M | 5.30% | EC |
| 4 | Endeavour Silver Corp | 29258Y103 | Mar 2026 | 4,148,482 | $38.6M | 4.81% | EC |
| 5 | Abrasilver Resource Corp | 00379L304 | Mar 2026 | 4,202,474 | $38.0M | 4.73% | EC |
| 6 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 281,630 | $36.9M | 4.59% | EC |
| 7 | Aya Gold & Silver Inc | 05466C109 | Mar 2026 | 2,282,777 | $34.8M | 4.33% | EC |
| 8 | Americas Gold & Silver Corp | 03062D803 | Mar 2026 | 6,370,948 | $33.3M | 4.14% | EC |
| 9 | Vizsla Silver Corp | 92859G608 | Mar 2026 | 6,120,663 | $20.2M | 2.51% | EC |
| 10 | Pan American Silver Corp | 697900108 | Mar 2026 | 303,387 | $16.6M | 2.06% | EC |
| 11 | New Pacific Metals Corp | 64782A107 | Mar 2026 | 3,202,061 | $13.3M | 1.65% | EC |
| 12 | Hecla Mining Co | 422704106 | Mar 2026 | 561,352 | $10.5M | 1.30% | EC |
| 13 | Fresnillo Plc | N/A | Mar 2026 | 202,331 | $8.8M | 1.10% | EC |
| 14 | Coeur Mining Inc | 192108504 | Mar 2026 | 453,599 | $8.5M | 1.06% | EC |
| 15 | Guanajuato Silver Co Ltd | 40066W106 | Mar 2026 | 17,401,348 | $7.6M | 0.95% | EC |
| 16 | Blackrock Silver Corp | 09261Q107 | Mar 2026 | 7,736,770 | $7.5M | 0.93% | EC |
| 17 | Silver Mines Ltd | N/A | Mar 2026 | 61,209,397 | $7.4M | 0.92% | EC |
| 18 | Industrias Penoles Sab De Cv | 244820908 | Mar 2026 | 160,897 | $7.2M | 0.89% | EC |
| 19 | Andean Precious Metals Corp | 03349X101 | Mar 2026 | 1,322,650 | $6.6M | 0.82% | EC |
| 20 | Unico Silver Ltd | N/A | Mar 2026 | 15,599,584 | $6.5M | 0.81% | EC |
| 21 | Cia De Minas Buenaventura Saa | 204448104 | Mar 2026 | 179,676 | $6.5M | 0.81% | EC |
| 22 | Silverco Mining Ltd | 827924101 | Mar 2026 | 735,964 | $5.7M | 0.71% | EC |
| 23 | Triple Flag Precious Metals Corp | 89679M104 | Mar 2026 | 153,086 | $5.3M | 0.66% | EC |
| 24 | Silver Storm Mining Ltd | 82825J109 | Mar 2026 | 14,400,310 | $4.8M | 0.59% | EC |
| 25 | Aftermath Silver Ltd | 00831V205 | Mar 2026 | 6,930,630 | $4.2M | 0.52% | EC |
| 26 | Societe Metallurgique D'imiter | N/A | Mar 2026 | 6,365 | $4.2M | 0.52% | EC |
| 27 | Or Royalties Inc | 68390D106 | Mar 2026 | 105,079 | $4.0M | 0.50% | EC |
| 28 | Silver X Mining Corp | 828341107 | Mar 2026 | 7,194,579 | $3.8M | 0.48% | EC |
| 29 | Sotkamo Silver Ab | N/A | Mar 2026 | 9,280,327 | $3.8M | 0.48% | EC |
| 30 | Southern Silver Exploration Corp | 843814203 | Mar 2026 | 8,545,440 | $3.7M | 0.47% | EC |
| 31 | Gr Silver Mining Ltd | 36258E102 | Mar 2026 | 12,481,659 | $3.1M | 0.39% | EC |
| 32 | Silver Mountain Resources Inc | 828042507 | Mar 2026 | 1,050,231 | $2.9M | 0.36% | EC |
| 33 | Sun Silver Ltd | N/A | Mar 2026 | 3,092,942 | $2.8M | 0.35% | EC |
| 34 | Outcrop Silver & Gold Corp | 69002Q105 | Mar 2026 | 10,683,454 | $2.7M | 0.33% | EC |
| 35 | Kootenay Silver Inc | 500583836 | Mar 2026 | 2,498,020 | $2.7M | 0.33% | EC |
| 36 | Silver One Resources Inc | 828062109 | Mar 2026 | 6,381,274 | $2.6M | 0.33% | EC |
| 37 | Discovery Silver Corp | 254677107 | Mar 2026 | 387,470 | $2.5M | 0.31% | EC |
| 38 | Hochschild Mining Plc | N/A | Mar 2026 | 282,160 | $2.2M | 0.28% | EC |
| 39 | Kuya Silver Corp | 50149R107 | Mar 2026 | 3,699,100 | $2.2M | 0.27% | EC |
| 40 | Investigator Silver Ltd | N/A | Mar 2026 | 47,737,957 | $2.2M | 0.27% | EC |
| 41 | Silver47 Exploration Corp | 827719105 | Mar 2026 | 4,175,525 | $2.1M | 0.26% | EC |
| 42 | Argenta Silver Corp | 039944103 | Mar 2026 | 4,204,045 | $1.8M | 0.23% | EC |
| 43 | Impact Silver Corp | 45257A102 | Mar 2026 | 9,328,331 | $1.7M | 0.22% | EC |
| 44 | Viscount Mining Corp | 92834X106 | Mar 2026 | 3,544,386 | $1.5M | 0.18% | EC |
| 45 | Hycroft Mining Holding Corp | 44862P208 | Mar 2026 | 38,186 | $1.3M | 0.17% | EC |
| 46 | Avino Silver & Gold Mines Ltd | 053906103 | Mar 2026 | 168,337 | $1.1M | 0.13% | EC |
| 47 | Gogold Resources Inc | 38045Y102 | Mar 2026 | 478,009 | $914K | 0.11% | EC |
| 48 | Santacruz Silver Mining Ltd | 80280U205 | Mar 2026 | 104,459 | $908K | 0.11% | EC |
| 49 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 889,568 | $890K | 0.11% | STIV |
| 50 | West Coast Silver Ltd | N/A | Mar 2026 | 5,921,855 | $633K | 0.08% | EC |
| 51 | Kingsmen Resources Ltd | 49639T300 | Mar 2026 | 412,725 | $380K | 0.05% | EC |
| 52 | Silver Tiger Metals Inc | 82831T109 | Mar 2026 | 596,227 | $360K | 0.04% | EC |
| 53 | Cerro De Pasco Resources Inc | 156828105 | Mar 2026 | 479,819 | $259K | 0.03% | EC |
| 54 | Andean Silver Ltd | N/A | Mar 2026 | 180,874 | $245K | 0.03% | EC |
| 55 | Contango Ore Inc | 21077F100 | Mar 2026 | 12,793 | $240K | 0.03% | EC |
| 56 | Sierra Madre Gold And Silver Ltd | 8263XP104 | Mar 2026 | 150,485 | $191K | 0.02% | EC |
| 57 | Gold Resource Corp | 38068T105 | Mar 2026 | 146,560 | $176K | 0.02% | EC |
| 58 | Apollo Silver Corp | 03770A307 | Mar 2026 | 70,679 | $169K | 0.02% | EC |
| 59 | Eloro Resources Ltd | 289900300 | Mar 2026 | 112,421 | $159K | 0.02% | EC |
| 60 | Capitan Silver Corp | 14055C108 | Mar 2026 | 100,888 | $149K | 0.02% | EC |
| 61 | Chesapeake Gold Corp | 165184102 | Mar 2026 | 31,388 | $81K | 0.01% | EC |
| 62 | Boab Metals Ltd | N/A | Mar 2026 | 282,617 | $79K | 0.01% | EC |
| 63 | Minera Frisco Sab De Cv | N/A | Mar 2026 | 129,561 | $68K | 0.01% | EC |
| 64 | Black Bear Minerals Ltd | N/A | Mar 2026 | 135,188 | $56K | 0.01% | EC |
| 65 | Silver Viper Minerals Corp | 828334409 | Mar 2026 | 57,252 | $49K | 0.01% | EC |
| 66 | Astra Exploration Inc | 04633F103 | Mar 2026 | 82,860 | $43K | 0.01% | EC |
| 67 | Alaska Silver Corp | 01176C109 | Mar 2026 | 56,396 | $36K | 0.00% | EC |
| 68 | N/A | SECLEND | Mar 2026 | 0 | $0 | 0.00% | STIV |