Titelia

Holdings of Sprott Silver Miners & Physical Silver ETF

SPROTT FUNDS TRUST · 66 declared positions · as of Mar 31, 2026

Original filing · Net assets 803.5M $ · Ten largest lines: 78.2 % of the equity sleeve

Sector breakdown

  • Materials 4.7 %
  • Unattributed 95.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 75.4 %
  • CAD 18.7 %
  • AUD 2.5 %
  • GBP 1.4 %
  • MXN 0.9 %
  • MAD 0.5 %
  • EUR 0.5 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • CA 71.4 %
  • US 21.8 %
  • AU 2.5 %
  • GB 1.1 %
  • PE 1.1 %
  • MX 0.9 %
  • MA 0.5 %
  • SE 0.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
CA44558.3M $71.41 %
US7170.8M $21.85 %
AU819.9M $2.54 %
GB18.8M $1.13 %
PE28.7M $1.11 %
MX27.2M $0.93 %
MA14.2M $0.53 %
SE13.8M $0.49 %

Positions

CompanySharesValue (USD)Weight
First Majestic Silver Corp 9,329,992200.4M $24.94 %
Sprott Asset Management LP 6,152,759150.1M $18.68 %
Silvercorp Metals Inc 3,966,08242.6M $5.30 %
Endeavour Silver Corp 4,148,48238.6M $4.81 %
AbraSilver Resource Corp 4,202,47438M $4.73 %
Wheaton Precious Metals Corp 281,63036.9M $4.59 %
Aya Gold & Silver Inc 2,282,77734.8M $4.33 %
Americas Gold & Silver Corp 6,370,94833.3M $4.14 %
Vizsla Silver Corp 6,120,66320.2M $2.51 %
Pan American Silver Corp 303,38716.6M $2.06 %
New Pacific Metals Corp 3,202,06113.3M $1.65 %
Hecla Mining Co 561,35210.5M $1.30 %
Fresnillo PLC 202,3318.8M $1.10 %
Coeur Mining Inc 453,5998.5M $1.06 %
Guanajuato Silver Co Ltd 17,401,3487.6M $0.95 %
Blackrock Silver Corp 7,736,7707.5M $0.93 %
Silver Mines Ltd 61,209,3977.4M $0.92 %
Industrias Penoles SAB de CV 160,8977.2M $0.89 %
Andean Precious Metals Corp 1,322,6506.6M $0.82 %
Unico Silver Ltd 15,599,5846.5M $0.81 %
Cia de Minas Buenaventura SAA 179,6766.5M $0.81 %
Silverco Mining Ltd 735,9645.7M $0.71 %
Triple Flag Precious Metals Corp 153,0865.3M $0.66 %
Silver Storm Mining Ltd 14,400,3104.8M $0.59 %
Aftermath Silver Ltd 6,930,6304.2M $0.52 %
Societe Metallurgique D'imiter 6,3654.2M $0.52 %
OR Royalties Inc 105,0794M $0.50 %
Silver X Mining Corp 7,194,5793.8M $0.48 %
Sotkamo Silver Ab 9,280,3273.8M $0.48 %
Southern Silver Exploration Co 8,545,4403.7M $0.47 %
GR Silver Mining Ltd 12,481,6593.1M $0.39 %
Silver Mountain Resources Inc 1,050,2312.9M $0.36 %
Sun Silver Ltd 3,092,9422.8M $0.35 %
Outcrop Silver & Gold Corp 10,683,4542.7M $0.33 %
Kootenay Silver Inc 2,498,0202.7M $0.33 %
Silver One Resources Inc 6,381,2742.6M $0.33 %
Discovery Silver Corp 387,4702.5M $0.31 %
Hochschild Mining PLC 282,1602.2M $0.28 %
Kuya Silver Corp 3,699,1002.2M $0.27 %
Investigator Silver Ltd 47,737,9572.2M $0.27 %
Silver47 Exploration Corp 4,175,5252.1M $0.26 %
Argenta Silver Corp 4,204,0451.8M $0.23 %
IMPACT Silver Corp 9,328,3311.7M $0.22 %
Viscount Mining Corp 3,544,3861.5M $0.18 %
Hycroft Mining Holding Corp 38,1861.3M $0.17 %
Avino Silver & Gold Mines Ltd 168,3371.1M $0.13 %
GoGold Resources Inc 478,009914K $0.11 %
Santacruz Silver Mining Ltd 104,459907.8K $0.11 %
West Coast Silver Ltd 5,921,855633.3K $0.08 %
Kingsmen Resources Ltd 412,725379.8K $0.05 %
Silver Tiger Metals Inc 596,227360K $0.04 %
Cerro de Pasco Resources, Inc. 479,819258.7K $0.03 %
Andean Silver Ltd 180,874245.2K $0.03 %
Contango Silver & Gold Inc 12,793239.9K $0.03 %
Sierra Madre Gold And Silver Ltd 150,485191.5K $0.02 %
Gold Resource Corp 146,560175.9K $0.02 %
Apollo Silver Corp 70,679168.7K $0.02 %
Eloro Resources Ltd 112,421159.2K $0.02 %
Capitan Silver Corp 100,888149.4K $0.02 %
Chesapeake Gold Corp 31,38880.8K $0.01 %
Boab Metals Ltd 282,61779K $0.01 %
Minera Frisco SAB de CV 129,56168K $0.01 %
Black Bear Minerals Ltd 135,18856K $0.01 %
Silver Viper Minerals Corp 57,25249K $0.01 %
Astra Exploration Inc 82,86042.9K $0.01 %
Alaska Silver Corp 56,39636.1K $0.00 %