Holdings of Sprott Critical Materials ETF
ISIN US85208P4028
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 574.9M $ including 574.3M $ in equities, 99.9 %
- Positions
- 157 in 23 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 490,955 | 30.9M $ | 5.37 % |
| 2 | NAC Kazatomprom JSC | 446,163 | 30.7M $ | 5.33 % |
| 3 | Lynas Rare Earths Ltd | 2,336,258 | 29.2M $ | 5.08 % |
| 4 | Cameco Corp | 286,224 | 29.2M $ | 5.07 % |
| 5 | PLS Group Ltd | 6,940,205 | 24.1M $ | 4.20 % |
| 6 | Albemarle Corp | 157,299 | 21.2M $ | 3.69 % |
| 7 | MP MATERIALS CORP | 351,382 | 19.7M $ | 3.42 % |
| 8 | Uranium Energy Corp | 1,796,703 | 19.2M $ | 3.33 % |
| 9 | Teck Resources Ltd | 315,493 | 18.8M $ | 3.26 % |
| 10 | Sociedad Quimica y Minera de Chile SA | 244,276 | 18.1M $ | 3.15 % |
| 11 | Cia de Minas Buenaventura SAA | 574,533 | 16.8M $ | 2.93 % |
| 12 | ANTOFAGASTA PLC | 315,896 | 16M $ | 2.78 % |
| 13 | First Majestic Silver Corp | 913,174 | 15.5M $ | 2.69 % |
| 14 | Paladin Energy Ltd | 2,287,413 | 14.7M $ | 2.56 % |
| 15 | Hecla Mining Co | 945,116 | 14.6M $ | 2.54 % |
| 16 | NexGen Energy Ltd | 1,482,498 | 13.9M $ | 2.42 % |
| 17 | FIRST QUANTUM MINERALS LTD | 508,225 | 13.9M $ | 2.41 % |
| 18 | Denison Mines Corp | 4,284,419 | 13.1M $ | 2.28 % |
| 19 | LUNDIN MINING CORP | 535,700 | 13.1M $ | 2.27 % |
| 20 | Southern Copper Corp | 70,730 | 12.3M $ | 2.14 % |
| 21 | IGO Ltd | 1,823,737 | 9.3M $ | 1.62 % |
| 22 | Liontown Ltd | 7,759,968 | 9.1M $ | 1.57 % |
| 23 | KGHM Polska Miedz SA | 98,821 | 8.7M $ | 1.51 % |
| 24 | Aya Gold & Silver Inc | 456,907 | 8.7M $ | 1.51 % |
| 25 | Energy Fuels Inc/Canada | 553,287 | 8M $ | 1.40 % |
| 26 | Capstone Copper Corp | 664,179 | 6.1M $ | 1.06 % |
| 27 | Ganfeng Lithium Group Co Ltd | 930,000 | 6M $ | 1.04 % |
| 28 | CGN Mining Co Ltd | 16,630,050 | 5.2M $ | 0.90 % |
| 29 | Hudbay Minerals Inc | 207,499 | 4.9M $ | 0.85 % |
| 30 | Silvercorp Metals Inc | 476,109 | 4.8M $ | 0.84 % |
| 31 | Endeavour Silver Corp | 514,935 | 4.3M $ | 0.74 % |
| 32 | Elevra Lithium Ltd | 613,163 | 4.1M $ | 0.71 % |
| 33 | Sandfire Resources Ltd | 304,306 | 4M $ | 0.70 % |
| 34 | Tianqi Lithium Corp | 709,350 | 3.6M $ | 0.63 % |
| 35 | Iluka Resources Ltd | 732,500 | 3.6M $ | 0.62 % |
| 36 | Americas Gold & Silver Corp | 697,694 | 3.3M $ | 0.57 % |
| 37 | MMG Ltd | 3,445,920 | 3M $ | 0.53 % |
| 38 | Sunrise Energy Metals Ltd | 237,523 | 2.8M $ | 0.49 % |
| 39 | Avino Silver & Gold Mines Ltd | 434,405 | 2.8M $ | 0.48 % |
| 40 | Ivanhoe Mines Ltd | 331,505 | 2.6M $ | 0.45 % |
| 41 | Sigma Lithium Corp | 197,218 | 2.5M $ | 0.43 % |
| 42 | Nickel Industries Ltd | 3,685,198 | 2.4M $ | 0.42 % |
| 43 | Ur-Energy Inc | 1,779,889 | 2.4M $ | 0.42 % |
| 44 | AbraSilver Resource Corp | 237,095 | 2.4M $ | 0.42 % |
| 45 | Lithium Americas Corp | 600,390 | 2.3M $ | 0.40 % |
| 46 | Amman Mineral Internasional PT | 12,236,300 | 2.1M $ | 0.37 % |
| 47 | Trekor Metals Ltd | 304,049 | 2.1M $ | 0.36 % |
| 48 | Lithium Argentina AG | 252,199 | 2.1M $ | 0.36 % |
| 49 | ANTAM Persero Tbk PT | 13,467,600 | 2M $ | 0.34 % |
| 50 | ERO Copper Corp | 68,840 | 1.8M $ | 0.32 % |
| 51 | Hindustan Copper Ltd | 339,671 | 1.8M $ | 0.31 % |
| 52 | Vizsla Silver Corp | 528,351 | 1.7M $ | 0.30 % |
| 53 | Deep Yellow Ltd | 1,787,683 | 1.7M $ | 0.30 % |
| 54 | Merdeka Battery Materials Tbk PT | 63,982,400 | 1.7M $ | 0.29 % |
| 55 | Vale Indonesia Tbk PT | 7,088,450 | 1.6M $ | 0.28 % |
| 56 | Critical Metals Corp | 156,587 | 1.6M $ | 0.28 % |
| 57 | GoGold Resources Inc | 694,068 | 1.6M $ | 0.27 % |
| 58 | Lindian Resources Ltd | 2,413,588 | 1.6M $ | 0.27 % |
| 59 | Vulcan Energy Resources Ltd | 694,727 | 1.5M $ | 0.26 % |
| 60 | Talon Metals Corp | 344,076 | 1.4M $ | 0.24 % |
| 61 | NGEx Minerals Ltd | 73,955 | 1.3M $ | 0.23 % |
| 62 | ATALAYA MINING COPPER SA | 120,759 | 1.3M $ | 0.23 % |
| 63 | Boss Energy Ltd | 1,817,586 | 1.3M $ | 0.22 % |
| 64 | Eramet SA | 24,764 | 1.3M $ | 0.22 % |
| 65 | NioCorp Developments Ltd | 263,148 | 1.3M $ | 0.22 % |
| 66 | Arafura Rare Earths Ltd | 7,104,895 | 1.2M $ | 0.21 % |
| 67 | Encore Energy Corp | 919,515 | 1.2M $ | 0.21 % |
| 68 | American Battery Technology Co | 406,285 | 1.1M $ | 0.20 % |
| 69 | Brazilian Rare Earths Ltd | 359,492 | 1.1M $ | 0.19 % |
| 70 | STANDARD LITHIUM LTD | 391,710 | 1.1M $ | 0.19 % |
| 71 | IsoEnergy Ltd | 108,001 | 1.1M $ | 0.19 % |
| 72 | Highlander Silver Corp | 228,032 | 1.1M $ | 0.19 % |
| 73 | Minsur SA | 529,153 | 1.1M $ | 0.18 % |
| 74 | Sociedad Minera Cerro Verde Saa | 15,937 | 1M $ | 0.18 % |
| 75 | Jupiter Mines Ltd | 5,162,409 | 965K $ | 0.17 % |
| 76 | Core Lithium Ltd | 4,982,381 | 862.4K $ | 0.15 % |
| 77 | Bannerman Energy Ltd | 396,579 | 862.2K $ | 0.15 % |
| 78 | European Lithium Ltd | 2,935,474 | 853.6K $ | 0.15 % |
| 79 | Q2 Metals Corp | 339,612 | 730.3K $ | 0.13 % |
| 80 | Wildcat Resources Ltd | 1,972,524 | 710.2K $ | 0.12 % |
| 81 | New Pacific Metals Corp | 162,875 | 654.8K $ | 0.11 % |
| 82 | Nickel Asia Corp | 11,144,300 | 648.3K $ | 0.11 % |
| 83 | MOIL Ltd | 216,239 | 635.3K $ | 0.11 % |
| 84 | Atha Energy Corp | 891,419 | 622.2K $ | 0.11 % |
| 85 | Sungeel Hitech Co Ltd | 23,088 | 619.9K $ | 0.11 % |
| 86 | Ivanhoe Electric Inc / US | 59,668 | 573.4K $ | 0.10 % |
| 87 | Viridis Mining And Minerals Ltd | 234,311 | 571K $ | 0.10 % |
| 88 | METEORIC RESOURCES NL | 5,253,069 | 545.5K $ | 0.09 % |
| 89 | Global Atomic Corp | 1,247,818 | 545.5K $ | 0.09 % |
| 90 | Amerigo Resources Ltd | 124,087 | 537.2K $ | 0.09 % |
| 91 | Trimegah Bangun Persada Tbk PT | 12,124,100 | 528.9K $ | 0.09 % |
| 92 | Faraday Copper Corp | 123,156 | 520.2K $ | 0.09 % |
| 93 | Silver Tiger Metals Inc | 894,112 | 498K $ | 0.09 % |
| 94 | Peninsula Energy Limited | 1,782,825 | 493.7K $ | 0.09 % |
| 95 | Societe Metallurgique D'imiter | 770 | 492K $ | 0.09 % |
| 96 | Pensana Plc | 396,079 | 483.9K $ | 0.08 % |
| 97 | Magna Mining, Inc. | 325,575 | 479.8K $ | 0.08 % |
| 98 | Jain Resource Recycling Ltd | 127,917 | 471.1K $ | 0.08 % |
| 99 | ioneer Ltd | 4,522,368 | 469.7K $ | 0.08 % |
| 100 | Solaris Resources Inc | 55,179 | 464.2K $ | 0.08 % |
Sector breakdown
- Materials 18.8 %
- Unattributed 81.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.4 %
- AUD 21.4 %
- CAD 11.4 %
- GBP 3.3 %
- HKD 3.2 %
- PLN 1.5 %
- IDR 1.4 %
- INR 0.5 %
- EUR 0.3 %
- PEN 0.2 %
- PHP 0.1 %
- KRW 0.1 %
- MAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 34.4 %
- Australia 21.3 %
- United States 21.3 %
- United Kingdom 8.5 %
- Peru 3.3 %
- Chile 3.1 %
- Poland 1.5 %
- Indonesia 1.4 %
- Hong Kong SAR China 1.2 %
- China 1.1 %
- Cayman Islands 0.9 %
- India 0.5 %
- Other countries 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 64 | 197.6M $ | 34.41 % |
| 2 | Australia | 43 | 122.5M $ | 21.33 % |
| 3 | United States | 12 | 122.5M $ | 21.32 % |
| 4 | United Kingdom | 5 | 48.6M $ | 8.46 % |
| 5 | Peru | 3 | 18.9M $ | 3.29 % |
| 6 | Chile | 1 | 18.1M $ | 3.15 % |
| 7 | Poland | 1 | 8.7M $ | 1.52 % |
| 8 | Indonesia | 6 | 8.1M $ | 1.42 % |
| 9 | Hong Kong SAR China | 3 | 6.7M $ | 1.17 % |
| 10 | China | 2 | 6.3M $ | 1.10 % |
| 11 | Cayman Islands | 1 | 5.2M $ | 0.90 % |
| 12 | India | 3 | 2.9M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Sprott Critical Materials ETF". https://titelia.com/en/funds/S000078980