Holdings of Sprott Gold Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 558.7M $ including 559.1M $ in equities, 100.1 %
- Positions
- 49 in 4 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 335,110 | 52.1M $ | 9.32 % |
| 2 | Barrick Mining Corp | 1,182,615 | 43.5M $ | 7.78 % |
| 3 | Newmont Corp | 424,864 | 39.7M $ | 7.10 % |
| 4 | Wheaton Precious Metals Corp | 342,191 | 38.5M $ | 6.89 % |
| 5 | Franco-Nevada Corp | 156,785 | 32.7M $ | 5.86 % |
| 6 | Kinross Gold Corp | 1,094,308 | 25.9M $ | 4.64 % |
| 7 | Coeur Mining Inc | 1,297,185 | 21.2M $ | 3.79 % |
| 8 | Lundin Gold Inc | 348,371 | 18.8M $ | 3.36 % |
| 9 | ENDEAVOUR MINING PLC | 364,671 | 18.3M $ | 3.27 % |
| 10 | IAMGOLD Corp | 1,111,342 | 17.6M $ | 3.16 % |
| 11 | Alamos Gold Inc | 569,273 | 17.3M $ | 3.09 % |
| 12 | Harmony Gold Mining Co Ltd | 1,124,267 | 17.1M $ | 3.06 % |
| 13 | Triple Flag Precious Metals Corp | 549,213 | 16.5M $ | 2.94 % |
| 14 | DPM Metals Inc | 506,366 | 16.4M $ | 2.94 % |
| 15 | Discovery Mining Ltd | 2,721,695 | 16.3M $ | 2.91 % |
| 16 | SSR Mining Inc | 575,034 | 16.3M $ | 2.91 % |
| 17 | OceanaGold Corp | 601,838 | 15.1M $ | 2.70 % |
| 18 | OR Royalties Inc | 466,845 | 14.8M $ | 2.65 % |
| 19 | Centerra Gold Inc | 920,687 | 14.6M $ | 2.61 % |
| 20 | Torex Gold Resources Inc | 359,531 | 14.3M $ | 2.56 % |
| 21 | Fortuna Mining Corp | 1,598,539 | 13.5M $ | 2.42 % |
| 22 | Wesdome Gold Mines Ltd | 786,775 | 13.5M $ | 2.42 % |
| 23 | Orla Mining Ltd | 1,336,144 | 13.1M $ | 2.34 % |
| 24 | Galiano Gold Inc | 6,339,576 | 11.8M $ | 2.12 % |
| 25 | ANGLOGOLD ASHANTI PLC | 111,666 | 9M $ | 1.62 % |
| 26 | Gold Fields Ltd | 119,861 | 4M $ | 0.72 % |
| 27 | G Mining Ventures Corp | 71,830 | 2.1M $ | 0.38 % |
| 28 | Montage Gold Corp | 172,372 | 2M $ | 0.35 % |
| 29 | Eldorado Gold Corp | 60,436 | 1.9M $ | 0.34 % |
| 30 | Aura Minerals Inc | 29,572 | 1.9M $ | 0.33 % |
| 31 | K92 Mining Inc | 112,650 | 1.8M $ | 0.32 % |
| 32 | Royal Gold Inc | 8,626 | 1.7M $ | 0.31 % |
| 33 | Pan American Silver Corp | 37,599 | 1.7M $ | 0.30 % |
| 34 | Equinox Gold Corp | 165,392 | 1.6M $ | 0.29 % |
| 35 | B2Gold Corp | 427,261 | 1.6M $ | 0.29 % |
| 36 | Skeena Resources Ltd | 50,263 | 1.3M $ | 0.24 % |
| 37 | Aris Mining Corp | 85,305 | 1.3M $ | 0.23 % |
| 38 | Allied Gold Corp | 51,488 | 1.2M $ | 0.22 % |
| 39 | Seabridge Gold Inc | 44,461 | 1.1M $ | 0.21 % |
| 40 | Novagold Resources Inc | 181,616 | 1.1M $ | 0.19 % |
| 41 | Perpetua Resources Corp | 51,632 | 1.1M $ | 0.19 % |
| 42 | Hycroft Mining Holding Corp | 37,712 | 882.5K $ | 0.16 % |
| 43 | Southern Cross Gold Consolidated Ltd | 107,182 | 663.5K $ | 0.12 % |
| 44 | Snowline Gold Corp | 72,688 | 657K $ | 0.12 % |
| 45 | McEwen Inc | 24,652 | 446.9K $ | 0.08 % |
| 46 | Orezone Gold Corp | 275,521 | 439K $ | 0.08 % |
| 47 | Collective Mining Ltd | 35,660 | 438.8K $ | 0.08 % |
| 48 | Rio2 Ltd | 177,584 | 333.1K $ | 0.06 % |
| 49 | Valor Gold Corp | 22,711 | 59.2K $ | 0.01 % |
Sector breakdown
- Materials 47.3 %
- Unattributed 52.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 82.8 %
- USD 17.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 79.4 %
- United States 12.0 %
- United Kingdom 4.9 %
- South Africa 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 38 | 443.8M $ | 79.38 % |
| 2 | United States | 7 | 66.8M $ | 11.96 % |
| 3 | United Kingdom | 2 | 27.3M $ | 4.89 % |
| 4 | South Africa | 2 | 21.1M $ | 3.78 % |
Cite this page
Titelia. "Holdings of Sprott Gold Miners ETF". https://titelia.com/en/funds/S000063708