Holdings of Sprott Junior Gold Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 317.3M $ including 316.7M $ in equities, 99.8 %
- Positions
- 31 in 6 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allied Gold Corp | 508,139 | 15.8M $ | 4.96 % |
| 2 | Centerra Gold Inc | 883,280 | 15.7M $ | 4.95 % |
| 3 | Aris Mining Corp | 836,603 | 15.5M $ | 4.90 % |
| 4 | Fortuna Mining Corp | 1,434,655 | 14.3M $ | 4.50 % |
| 5 | Perpetua Resources Corp | 497,379 | 14M $ | 4.42 % |
| 6 | Wesdome Gold Mines Ltd | 733,135 | 13.1M $ | 4.13 % |
| 7 | Seabridge Gold Inc | 445,763 | 12.6M $ | 3.98 % |
| 8 | Turk Altin Isletmeleri AS | 13,340,671 | 12.6M $ | 3.96 % |
| 9 | Vault Minerals Ltd | 4,304,899 | 12.4M $ | 3.90 % |
| 10 | Endeavour Silver Corp | 1,294,142 | 12.1M $ | 3.81 % |
| 11 | Kingsgate Consolidated Ltd | 3,524,270 | 10.7M $ | 3.37 % |
| 12 | Collective Mining Ltd | 593,819 | 10.4M $ | 3.29 % |
| 13 | West African Resources Ltd | 4,661,646 | 10.3M $ | 3.24 % |
| 14 | Resolute Mining Ltd | 10,164,744 | 9.8M $ | 3.08 % |
| 15 | Bellevue Gold Ltd | 9,229,033 | 9.5M $ | 2.99 % |
| 16 | Southern Cross Gold Consolidated Ltd | 1,472,625 | 9.4M $ | 2.95 % |
| 17 | DRDGOLD Ltd | 3,189,659 | 9.3M $ | 2.94 % |
| 18 | Ora Banda Mining Ltd | 11,562,896 | 9.3M $ | 2.93 % |
| 19 | Emerald Resources NL | 2,449,221 | 9.1M $ | 2.86 % |
| 20 | Catalyst Metals Ltd | 2,086,538 | 9.1M $ | 2.86 % |
| 21 | Alkane Resources Ltd | 8,991,080 | 8.8M $ | 2.78 % |
| 22 | McEwen Inc | 425,510 | 8.7M $ | 2.74 % |
| 23 | i-80 Gold Corp | 5,632,930 | 8.5M $ | 2.69 % |
| 24 | Rupert Resources Ltd | 1,826,673 | 8.4M $ | 2.66 % |
| 25 | Tongguan Gold Group Ltd | 22,798,000 | 8.4M $ | 2.65 % |
| 26 | Avino Silver & Gold Mines Ltd | 1,323,025 | 8.4M $ | 2.65 % |
| 27 | TR Anadolu Metal Madencilik Isletmeleri AS | 3,101,138 | 8.3M $ | 2.62 % |
| 28 | Predictive Discovery Ltd | 16,049,845 | 8.2M $ | 2.60 % |
| 29 | Snowline Gold Corp | 772,294 | 7.7M $ | 2.43 % |
| 30 | Pantoro Gold Ltd | 2,725,136 | 6.2M $ | 1.97 % |
| 31 | Firefinch Limited | 6,635,363 | 32K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 48.4 %
- AUD 32.7 %
- USD 6.7 %
- TRY 6.6 %
- ZAR 2.9 %
- HKD 2.7 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 48.0 %
- Australia 32.7 %
- United States 7.2 %
- Türkiye 6.6 %
- South Africa 2.9 %
- Bermuda 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 13 | 151.9M $ | 47.98 % |
| 2 | Australia | 12 | 103.4M $ | 32.66 % |
| 3 | United States | 2 | 22.7M $ | 7.17 % |
| 4 | Türkiye | 2 | 20.9M $ | 6.59 % |
| 5 | South Africa | 1 | 9.3M $ | 2.94 % |
| 6 | Bermuda | 1 | 8.4M $ | 2.65 % |
Cite this page
Titelia. "Holdings of Sprott Junior Gold Miners ETF". https://titelia.com/en/funds/S000063709