Holdings of Sprott Junior Gold Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 265.1M $ including 264.9M $ in equities, 99.9 %
- Positions
- 30 in 6 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Centerra Gold Inc | 871,381 | 13.8M $ | 5.21 % |
| 2 | Turk Altin Isletmeleri AS | 13,096,697 | 13.1M $ | 4.94 % |
| 3 | Wesdome Gold Mines Ltd | 721,664 | 12.4M $ | 4.67 % |
| 4 | Aris Mining Corp | 822,040 | 12.3M $ | 4.63 % |
| 5 | Vault Minerals Ltd | 4,228,468 | 12.2M $ | 4.61 % |
| 6 | Fortuna Mining Corp | 1,410,211 | 11.9M $ | 4.50 % |
| 7 | Allied Gold Corp | 499,467 | 11.9M $ | 4.48 % |
| 8 | Kingsgate Consolidated Ltd | 3,461,253 | 11.9M $ | 4.48 % |
| 9 | Seabridge Gold Inc | 438,398 | 11.3M $ | 4.26 % |
| 10 | Endeavour Silver Corp | 1,273,501 | 10.6M $ | 3.99 % |
| 11 | Perpetua Resources Corp | 489,879 | 10.2M $ | 3.84 % |
| 12 | Emerald Resources NL | 2,403,793 | 9.1M $ | 3.45 % |
| 13 | Southern Cross Gold Consolidated Ltd | 1,446,712 | 9M $ | 3.38 % |
| 14 | West African Resources Ltd | 4,578,733 | 8.5M $ | 3.21 % |
| 15 | Alkane Resources Ltd | 8,831,322 | 8.4M $ | 3.16 % |
| 16 | Ora Banda Mining Ltd | 11,358,040 | 8.3M $ | 3.13 % |
| 17 | Avino Silver & Gold Mines Ltd | 1,299,444 | 8.2M $ | 3.11 % |
| 18 | i-80 Gold Corp | 5,532,661 | 8M $ | 3.03 % |
| 19 | Bellevue Gold Ltd | 9,060,343 | 7.6M $ | 2.88 % |
| 20 | McEwen Inc | 418,539 | 7.6M $ | 2.86 % |
| 21 | Predictive Discovery Ltd | 15,762,842 | 7.4M $ | 2.80 % |
| 22 | TR Anadolu Metal Madencilik Isletmeleri AS | 3,046,735 | 7.3M $ | 2.74 % |
| 23 | Collective Mining Ltd | 583,348 | 7.2M $ | 2.71 % |
| 24 | Catalyst Metals Ltd | 2,048,721 | 7.1M $ | 2.69 % |
| 25 | Snowline Gold Corp | 758,609 | 6.9M $ | 2.59 % |
| 26 | DRDGOLD Ltd | 3,132,659 | 6.7M $ | 2.54 % |
| 27 | Resolute Mining Ltd | 9,981,316 | 6.5M $ | 2.46 % |
| 28 | Tongguan Gold Group Ltd | 22,720,000 | 5.3M $ | 2.00 % |
| 29 | Pantoro Gold Ltd | 2,673,029 | 4.3M $ | 1.61 % |
| 30 | Firefinch Limited | 6,635,363 | 32.2K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 46.2 %
- AUD 34.5 %
- TRY 7.7 %
- USD 7.1 %
- ZAR 2.5 %
- HKD 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 43.5 %
- Australia 34.5 %
- United States 9.7 %
- Türkiye 7.7 %
- South Africa 2.5 %
- Bermuda 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 11 | 115.3M $ | 43.54 % |
| 2 | Australia | 12 | 91.4M $ | 34.50 % |
| 3 | United States | 3 | 25.8M $ | 9.74 % |
| 4 | Türkiye | 2 | 20.3M $ | 7.68 % |
| 5 | South Africa | 1 | 6.7M $ | 2.54 % |
| 6 | Bermuda | 1 | 5.3M $ | 2.00 % |
Cite this page
Titelia. "Holdings of Sprott Junior Gold Miners ETF". https://titelia.com/en/funds/S000063709