Holdings of Sprott Critical Materials ETF
SPROTT FUNDS TRUST ·125 declared positions · as of Mar 31, 2026
Original filing · Net assets 514.1M $ · Ten largest lines: 45.4 % of the equity sleeve
Sector breakdown
- Materials 15.7 %
- Financials 2.6 %
- Industrials 2.1 %
- Unattributed 79.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 52.6 %
- AUD 25.4 %
- CAD 10.5 %
- HKD 4.0 %
- GBP 3.1 %
- IDR 2.0 %
- PLN 1.2 %
- INR 0.4 %
- EUR 0.3 %
- PEN 0.2 %
- KRW 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- CA 35.9 %
- AU 25.3 %
- US 20.2 %
- GB 8.4 %
- HK 2.7 %
- ID 2.0 %
- KY 1.3 %
- PL 1.2 %
- PE 1.1 %
- IN 0.4 %
- CH 0.4 %
- FR 0.3 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | CA | 52 | 183.9M $ | 35.86 % |
| 2 | AU | 34 | 129.6M $ | 25.28 % |
| 3 | US | 9 | 103.5M $ | 20.17 % |
| 4 | GB | 5 | 43.1M $ | 8.41 % |
| 5 | HK | 4 | 13.8M $ | 2.69 % |
| 6 | ID | 5 | 10.5M $ | 2.05 % |
| 7 | KY | 1 | 6.5M $ | 1.26 % |
| 8 | PL | 1 | 6.4M $ | 1.24 % |
| 9 | PE | 2 | 5.8M $ | 1.12 % |
| 10 | IN | 2 | 2.1M $ | 0.40 % |
| 11 | CH | 1 | 1.8M $ | 0.35 % |
| 12 | FR | 1 | 1.7M $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NAC Kazatomprom JSC | 366,084 | 28.6M $ | 5.55 % |
| 2 | Albemarle Corp | 155,775 | 28M $ | 5.44 % |
| 3 | Lynas Rare Earths Ltd | 2,132,991 | 27.9M $ | 5.43 % |
| 4 | Freeport-McMoRan Inc | 470,798 | 27.7M $ | 5.38 % |
| 5 | PLS Group Ltd | 7,621,234 | 26.9M $ | 5.24 % |
| 6 | Cameco Corp | 228,464 | 24.8M $ | 4.83 % |
| 7 | First Majestic Silver Corp | 987,419 | 21.2M $ | 4.13 % |
| 8 | Uranium Energy Corp | 1,351,260 | 18.2M $ | 3.55 % |
| 9 | MP Materials Corp | 326,964 | 15.8M $ | 3.07 % |
| 10 | Teck Resources Ltd | 271,150 | 14M $ | 2.73 % |
| 11 | Paladin Energy Ltd | 1,795,010 | 13.7M $ | 2.66 % |
| 12 | Lundin Mining Corp | 538,228 | 13.4M $ | 2.61 % |
| 13 | NexGen Energy Ltd | 1,092,703 | 12.7M $ | 2.47 % |
| 14 | Antofagasta PLC | 286,351 | 12.6M $ | 2.45 % |
| 15 | Denison Mines Corp | 3,369,525 | 11.9M $ | 2.31 % |
| 16 | IGO Ltd | 2,161,704 | 11.7M $ | 2.28 % |
| 17 | First Quantum Minerals Ltd | 460,517 | 11M $ | 2.14 % |
| 18 | Southern Copper Corp | 61,979 | 10.7M $ | 2.07 % |
| 19 | Liontown Ltd | 8,380,281 | 9.8M $ | 1.91 % |
| 20 | Ganfeng Lithium Group Co Ltd | 927,000 | 8.6M $ | 1.67 % |
| 21 | Energy Fuels Inc/Canada | 450,221 | 8.2M $ | 1.60 % |
| 22 | Iluka Resources Ltd | 1,765,497 | 8M $ | 1.56 % |
| 23 | Aya Gold & Silver Inc | 477,093 | 7.3M $ | 1.42 % |
| 24 | CGN Mining Co Ltd | 13,105,050 | 6.5M $ | 1.25 % |
| 25 | KGHM Polska Miedz SA | 88,163 | 6.4M $ | 1.24 % |
| 26 | Silvercorp Metals Inc | 504,075 | 5.4M $ | 1.05 % |
| 27 | Endeavour Silver Corp | 574,815 | 5.4M $ | 1.04 % |
| 28 | Cia de Minas Buenaventura SAA | 135,444 | 4.9M $ | 0.95 % |
| 29 | Capstone Copper Corp | 593,362 | 4.5M $ | 0.87 % |
| 30 | Hudbay Minerals Inc | 209,790 | 4.4M $ | 0.85 % |
| 31 | Lindian Resources Ltd | 6,268,159 | 3.8M $ | 0.74 % |
| 32 | Elevra Lithium Ltd | 642,239 | 3.7M $ | 0.72 % |
| 33 | Sigma Lithium Corp | 261,521 | 3.2M $ | 0.63 % |
| 34 | Aneka Tambang Tbk | 15,002,900 | 3.1M $ | 0.60 % |
| 35 | Merdeka Battery Materials Tbk PT | 71,134,600 | 3.1M $ | 0.59 % |
| 36 | Arafura Rare Earths Ltd | 15,529,920 | 3M $ | 0.58 % |
| 37 | Avino Silver & Gold Mines Ltd | 440,870 | 2.8M $ | 0.54 % |
| 38 | Nickel Industries Ltd | 4,473,527 | 2.7M $ | 0.53 % |
| 39 | Americas Gold & Silver Corp | 514,034 | 2.7M $ | 0.52 % |
| 40 | MMG Ltd | 2,909,920 | 2.7M $ | 0.52 % |
| 41 | NioCorp Developments Ltd | 583,898 | 2.6M $ | 0.51 % |
| 42 | Ivanhoe Mines Ltd | 300,794 | 2.6M $ | 0.50 % |
| 43 | Vale Indonesia Tbk PT | 7,893,050 | 2.5M $ | 0.48 % |
| 44 | Tianqi Lithium Corp | 422,950 | 2.5M $ | 0.48 % |
| 45 | AbraSilver Resource Corp | 266,002 | 2.4M $ | 0.47 % |
| 46 | Sunrise Energy Metals Ltd | 369,591 | 2.2M $ | 0.44 % |
| 47 | Lithium Americas Corp | 543,839 | 2.1M $ | 0.42 % |
| 48 | Vizsla Silver Corp | 625,188 | 2.1M $ | 0.40 % |
| 49 | Ur-Energy Inc | 1,337,587 | 2M $ | 0.39 % |
| 50 | Lithium Argentina AG | 270,926 | 1.8M $ | 0.35 % |
| 51 | Taseko Mines Ltd | 279,486 | 1.8M $ | 0.35 % |
| 52 | ERO Copper Corp | 62,659 | 1.7M $ | 0.32 % |
| 53 | Eramet SA | 28,297 | 1.7M $ | 0.32 % |
| 54 | Sandfire Resources Ltd | 148,417 | 1.6M $ | 0.32 % |
| 55 | Deep Yellow Ltd | 1,321,719 | 1.6M $ | 0.31 % |
| 56 | Boss Energy Ltd | 1,508,298 | 1.6M $ | 0.31 % |
| 57 | Standard Lithium Ltd | 461,553 | 1.6M $ | 0.31 % |
| 58 | Critical Metals Corp | 195,238 | 1.6M $ | 0.30 % |
| 59 | Meteoric Resources Nl | 12,917,549 | 1.5M $ | 0.29 % |
| 60 | Hindustan Copper Ltd | 290,126 | 1.4M $ | 0.27 % |
| 61 | Trimegah Bangun Persada Tbk PT | 21,364,800 | 1.4M $ | 0.27 % |
| 62 | Encore Energy Corp | 703,294 | 1.3M $ | 0.25 % |
| 63 | NGEx Minerals Ltd | 65,933 | 1.2M $ | 0.23 % |
| 64 | Pensana PLC | 991,934 | 1.2M $ | 0.23 % |
| 65 | Australian Strategic Materials Ltd | 1,127,478 | 1.1M $ | 0.21 % |
| 66 | Minsur SA | 480,415 | 883.5K $ | 0.17 % |
| 67 | Aclara Resources Inc | 365,602 | 877.8K $ | 0.17 % |
| 68 | Sungeel Hitech Co Ltd | 22,464 | 875.6K $ | 0.17 % |
| 69 | Vulcan Energy Resources Ltd | 391,690 | 862.1K $ | 0.17 % |
| 70 | Brazilian Rare Earths Ltd | 288,134 | 854.8K $ | 0.17 % |
| 71 | Jupiter Mines Ltd | 4,689,041 | 841.2K $ | 0.16 % |
| 72 | New Pacific Metals Corp | 202,842 | 839.8K $ | 0.16 % |
| 73 | Talon Metals Corp | 183,803 | 832.4K $ | 0.16 % |
| 74 | Uranium Royalty Corp | 226,635 | 827.2K $ | 0.16 % |
| 75 | Core Lithium Ltd | 4,716,668 | 797.3K $ | 0.16 % |
| 76 | Bannerman Energy Ltd | 310,525 | 782K $ | 0.15 % |
| 77 | IsoEnergy Ltd | 73,607 | 779.9K $ | 0.15 % |
| 78 | MOIL Ltd | 225,908 | 674.6K $ | 0.13 % |
| 79 | American Battery Technology Co | 234,756 | 655K $ | 0.13 % |
| 80 | Rainbow Rare Earths Ltd | 1,927,702 | 599.6K $ | 0.12 % |
| 81 | Magna Mining Inc | 365,507 | 599.1K $ | 0.12 % |
| 82 | Mkango Resources Ltd | 1,164,272 | 594.8K $ | 0.12 % |
| 83 | ATALAYA MINING COPPER SA | 63,274 | 593.8K $ | 0.12 % |
| 84 | Guanajuato Silver Co Ltd | 1,335,006 | 585.4K $ | 0.11 % |
| 85 | Northern Minerals Ltd/australia | 35,012,327 | 579.8K $ | 0.11 % |
| 86 | Ivanhoe Electric Inc / US | 46,962 | 555.1K $ | 0.11 % |
| 87 | Peninsula Energy Limited | 1,224,131 | 549K $ | 0.11 % |
| 88 | European Lithium Ltd | 3,538,114 | 512.6K $ | 0.10 % |
| 89 | PAM Mineral Tbk PT | 10,571,000 | 503.8K $ | 0.10 % |
| 90 | Blackrock Silver Corp | 511,550 | 492.8K $ | 0.10 % |
| 91 | Global Atomic Corp | 814,792 | 468.6K $ | 0.09 % |
| 92 | Silver Mines Ltd | 3,873,418 | 467.7K $ | 0.09 % |
| 93 | Andean Precious Metals Corp | 90,668 | 453K $ | 0.09 % |
| 94 | ioneer Ltd | 4,741,652 | 425.3K $ | 0.08 % |
| 95 | Solaris Resources Inc | 48,978 | 422.8K $ | 0.08 % |
| 96 | Unico Silver Ltd | 987,136 | 412.1K $ | 0.08 % |
| 97 | Canada Nickel Co Inc | 353,950 | 407.1K $ | 0.08 % |
| 98 | Xinjiang Xinxin Mining Industry Co Ltd | 1,489,000 | 389.3K $ | 0.08 % |
| 99 | FireFly Metals Ltd | 314,753 | 377.9K $ | 0.07 % |
| 100 | American Rare Earths Ltd | 1,622,085 | 352.5K $ | 0.07 % |