Holdings (Monthly)
Guide ↗
Sprott Silver Miners & Physical Silver ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp | 32076V103 | Mar 2026 | 8,294,797 | -1,035,195 | $140.7M | -29.8% | 21.78% | EC |
| 2 | Sprott Physical Silver Trust | 85207K107 | Mar 2026 | 5,777,206 | -375,553 | $109.0M | -27.4% | 16.88% | EC |
| 3 | Endeavour Silver Corp | 29258Y103 | Mar 2026 | 3,789,100 | -359,382 | $31.4M | -18.8% | 4.86% | EC |
| 4 | Silvercorp Metals Inc | 82835P103 | Mar 2026 | 2,834,116 | -1,131,966 | $28.6M | -32.8% | 4.43% | EC |
| 5 | Abrasilver Resource Corp | 00379L304 | Mar 2026 | 2,701,369 | -1,501,105 | $27.3M | -28.3% | 4.22% | EC |
| 6 | Americas Gold & Silver Corp | 03062D803 | Mar 2026 | 5,295,571 | -1,075,377 | $25.0M | -24.8% | 3.87% | EC |
| 7 | Vizsla Silver Corp | 92859G608 | Mar 2026 | 6,004,177 | -116,486 | $19.8M | -1.9% | 3.07% | EC |
| 8 | Fresnillo Plc | N/A | Mar 2026 | 220,712 | -5,701,143 | $8.0M | +1167.1% | 1.24% | EC |
| 9 | New Pacific Metals Corp | 64782A107 | Mar 2026 | 1,842,987 | -1,359,074 | $7.4M | -44.1% | 1.15% | EC |
| 10 | Industrias Penoles Sab De Cv | 244820908 | Mar 2026 | 153,772 | -7,125 | $6.7M | -6.4% | 1.04% | EC |
| 11 | Andean Precious Metals Corp | 03349X101 | Mar 2026 | 1,103,923 | -218,727 | $4.5M | -31.4% | 0.70% | EC |
| 12 | Guanajuato Silver Co Ltd | 40066W106 | Mar 2026 | 12,931,499 | -4,469,849 | $4.2M | -45.0% | 0.65% | EC |
| 13 | Blackrock Silver Corp | 09261Q107 | Mar 2026 | 5,633,557 | -2,103,213 | $3.5M | -52.6% | 0.55% | EC |
| 14 | Silver Storm Mining Ltd | 82825J109 | Mar 2026 | 10,860,859 | -3,539,451 | $3.4M | -27.6% | 0.53% | EC |
| 15 | Silverco Mining Ltd | 827924101 | Mar 2026 | 573,744 | -162,220 | $3.0M | -47.4% | 0.46% | EC |
| 16 | Silver X Mining Corp | 828341107 | Mar 2026 | 5,018,576 | -2,176,003 | $2.3M | -40.8% | 0.35% | EC |
| 17 | Aftermath Silver Ltd | 00831V205 | Mar 2026 | 4,720,605 | -2,210,025 | $2.1M | -49.1% | 0.33% | EC |
| 18 | Gr Silver Mining Ltd | 36258E102 | Mar 2026 | 9,379,330 | -3,102,329 | $2.1M | -33.8% | 0.32% | EC |
| 19 | Southern Silver Exploration Corp | 843814203 | Mar 2026 | 6,173,123 | -2,372,317 | $2.0M | -47.7% | 0.30% | EC |
| 20 | Kuya Silver Corp | 50149R107 | Mar 2026 | 3,337,826 | -361,274 | $1.9M | -15.8% | 0.29% | EC |
| 21 | Kootenay Silver Inc | 500583836 | Mar 2026 | 1,843,455 | -654,565 | $1.7M | -36.9% | 0.26% | EC |
| 22 | Silver One Resources Inc | 828062109 | Mar 2026 | 5,457,623 | -923,651 | $1.4M | -44.8% | 0.22% | EC |
| 23 | Outcrop Silver & Gold Corp | 69002Q105 | Mar 2026 | 7,325,631 | -3,357,823 | $1.4M | -47.2% | 0.22% | EC |
| 24 | Impact Silver Corp | 45257A102 | Mar 2026 | 6,365,521 | -2,962,810 | $1.3M | -24.1% | 0.21% | EC |
| 25 | Santacruz Silver Mining Ltd | 80280U205 | Mar 2026 | 95,316 | -9,143 | $618K | -31.9% | 0.10% | EC |
| 26 | Viscount Mining Corp | 92834X106 | Mar 2026 | 2,219,952 | -1,324,434 | $532K | -63.4% | 0.08% | EC |
| 27 | Eloro Resources Ltd | 289900300 | Mar 2026 | 108,836 | -3,585 | $128K | -19.5% | 0.02% | EC |
| 28 | Silver47 Exploration Corp | 827719105 | Mar 2026 | 239,981 | -3,935,544 | $98K | -95.2% | 0.02% | EC |
| 29 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 84,199 | -805,369 | $84K | -90.5% | 0.01% | STIV |