Holdings of Sprott Junior Gold Miners ETF
SPROTT FUNDS TRUST · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 317.3M $ · Ten largest lines: 43.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- CAD 48.4 %
- AUD 32.7 %
- USD 6.7 %
- TRY 6.6 %
- ZAR 2.9 %
- HKD 2.7 %
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 48.0 %
- AU 32.7 %
- US 7.2 %
- TR 6.6 %
- ZA 2.9 %
- BM 2.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 13 | 151.9M $ | 47.98 % |
| AU | 12 | 103.4M $ | 32.66 % |
| US | 2 | 22.7M $ | 7.17 % |
| TR | 2 | 20.9M $ | 6.59 % |
| ZA | 1 | 9.3M $ | 2.94 % |
| BM | 1 | 8.4M $ | 2.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Allied Gold Corp | 508,139 | 15.8M $ | 4.96 % |
| Centerra Gold Inc | 883,280 | 15.7M $ | 4.95 % |
| Aris Mining Corp | 836,603 | 15.5M $ | 4.90 % |
| Fortuna Mining Corp | 1,434,655 | 14.3M $ | 4.50 % |
| Perpetua Resources Corp | 497,379 | 14M $ | 4.42 % |
| Wesdome Gold Mines Ltd | 733,135 | 13.1M $ | 4.13 % |
| Seabridge Gold Inc | 445,763 | 12.6M $ | 3.98 % |
| Turk Altin Isletmeleri AS | 13,340,671 | 12.6M $ | 3.96 % |
| Vault Minerals Ltd | 4,304,899 | 12.4M $ | 3.90 % |
| Endeavour Silver Corp | 1,294,142 | 12.1M $ | 3.81 % |
| Kingsgate Consolidated Ltd | 3,524,270 | 10.7M $ | 3.37 % |
| Collective Mining Ltd | 593,819 | 10.4M $ | 3.29 % |
| West African Resources Ltd | 4,661,646 | 10.3M $ | 3.24 % |
| Resolute Mining Ltd | 10,164,744 | 9.8M $ | 3.08 % |
| Bellevue Gold Ltd | 9,229,033 | 9.5M $ | 2.99 % |
| Southern Cross Gold Consolidated Ltd | 1,472,625 | 9.4M $ | 2.95 % |
| DRDGOLD Ltd | 3,189,659 | 9.3M $ | 2.94 % |
| Ora Banda Mining Ltd | 11,562,896 | 9.3M $ | 2.93 % |
| Emerald Resources NL | 2,449,221 | 9.1M $ | 2.86 % |
| Catalyst Metals Ltd | 2,086,538 | 9.1M $ | 2.86 % |
| Alkane Resources Ltd | 8,991,080 | 8.8M $ | 2.78 % |
| McEwen Inc | 425,510 | 8.7M $ | 2.74 % |
| i-80 Gold Corp | 5,632,930 | 8.5M $ | 2.69 % |
| Rupert Resources Ltd | 1,826,673 | 8.4M $ | 2.66 % |
| Tongguan Gold Group Ltd | 22,798,000 | 8.4M $ | 2.65 % |
| Avino Silver & Gold Mines Ltd | 1,323,025 | 8.4M $ | 2.65 % |
| TR Anadolu Metal Madencilik Isletmeleri AS | 3,101,138 | 8.3M $ | 2.62 % |
| Predictive Discovery Ltd | 16,049,845 | 8.2M $ | 2.60 % |
| Snowline Gold Corp | 772,294 | 7.7M $ | 2.43 % |
| Pantoro Gold Ltd | 2,725,136 | 6.2M $ | 1.97 % |
| Firefinch Limited | 6,635,363 | 32K $ | 0.01 % |