Holdings of Sprott Gold Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 703.5M $ including 702.8M $ in equities, 99.9 %
- Positions
- 39 in 4 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 397,548 | 80.7M $ | 11.47 % |
| 2 | Barrick Mining Corp | 1,458,020 | 59.6M $ | 8.47 % |
| 3 | Newmont Corp | 520,037 | 56.3M $ | 8.00 % |
| 4 | Wheaton Precious Metals Corp | 410,827 | 53.9M $ | 7.67 % |
| 5 | Franco-Nevada Corp | 192,496 | 47.7M $ | 6.78 % |
| 6 | Kinross Gold Corp | 1,324,083 | 40.5M $ | 5.75 % |
| 7 | Lundin Gold Inc | 372,877 | 28.5M $ | 4.05 % |
| 8 | Endeavour Mining PLC | 448,102 | 26.9M $ | 3.82 % |
| 9 | Coeur Mining Inc | 1,347,590 | 25.3M $ | 3.60 % |
| 10 | IAMGOLD Corp | 1,228,495 | 23.1M $ | 3.28 % |
| 11 | SSR Mining Inc | 740,532 | 21.8M $ | 3.09 % |
| 12 | Triple Flag Precious Metals Corp | 612,191 | 21.3M $ | 3.02 % |
| 13 | DPM Metals Inc | 602,503 | 21.2M $ | 3.02 % |
| 14 | OR Royalties Inc | 551,793 | 21M $ | 2.99 % |
| 15 | Wesdome Gold Mines Ltd | 1,168,718 | 20.9M $ | 2.97 % |
| 16 | Orla Mining Ltd | 1,248,491 | 20.1M $ | 2.85 % |
| 17 | Centerra Gold Inc | 1,123,743 | 20M $ | 2.84 % |
| 18 | OceanaGold Corp | 628,767 | 19.8M $ | 2.82 % |
| 19 | B2Gold Corp | 4,363,142 | 19.8M $ | 2.82 % |
| 20 | Torex Gold Resources Inc | 403,562 | 18.5M $ | 2.63 % |
| 21 | Anglogold Ashanti Plc | 140,340 | 13.7M $ | 1.94 % |
| 22 | Gold Fields Ltd | 189,076 | 8.6M $ | 1.22 % |
| 23 | Pan American Silver Corp | 44,898 | 2.5M $ | 0.35 % |
| 24 | G Mining Ventures Corp | 69,376 | 2.4M $ | 0.35 % |
| 25 | Royal Gold Inc | 9,566 | 2.4M $ | 0.35 % |
| 26 | Alamos Gold Inc | 53,668 | 2.4M $ | 0.34 % |
| 27 | Equinox Gold Corp | 161,068 | 2.3M $ | 0.33 % |
| 28 | Eldorado Gold Corp | 66,122 | 2.3M $ | 0.32 % |
| 29 | K92 Mining Inc | 127,829 | 2.2M $ | 0.31 % |
| 30 | Harmony Gold Mining Co Ltd | 136,569 | 2.1M $ | 0.30 % |
| 31 | Montage Gold Corp | 181,940 | 2.1M $ | 0.29 % |
| 32 | Novagold Resources Inc | 222,401 | 2M $ | 0.28 % |
| 33 | Allied Gold Corp | 61,962 | 1.9M $ | 0.27 % |
| 34 | Aris Mining Corp | 102,762 | 1.9M $ | 0.27 % |
| 35 | Skeena Resources Ltd | 60,445 | 1.8M $ | 0.26 % |
| 36 | Perpetua Resources Corp | 60,968 | 1.7M $ | 0.24 % |
| 37 | Fortuna Mining Corp | 152,779 | 1.5M $ | 0.22 % |
| 38 | Seabridge Gold Inc | 52,089 | 1.5M $ | 0.21 % |
| 39 | Southern Cross Gold Consolidated Ltd | 129,300 | 822.6K $ | 0.12 % |
Sector breakdown
- Materials 54.1 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 84.6 %
- USD 15.4 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 77.4 %
- United States 15.3 %
- United Kingdom 5.8 %
- South Africa 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 30 | 544.1M $ | 77.42 % |
| 2 | United States | 5 | 107.5M $ | 15.29 % |
| 3 | United Kingdom | 2 | 40.5M $ | 5.77 % |
| 4 | South Africa | 2 | 10.7M $ | 1.52 % |
Cite this page
Titelia. "Holdings of Sprott Gold Miners ETF". https://titelia.com/en/funds/S000063708