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 |
|---|---|---|---|---|
| 101 | Lotus Resources Ltd | 396,528 | 348.8K $ | 0.07 % |
| 102 | Amerigo Resources Ltd | 94,740 | 342.6K $ | 0.07 % |
| 103 | Pmet Resources Inc | 1,079,281 | 342.5K $ | 0.07 % |
| 104 | Nouveau Monde Graphite Inc | 146,212 | 327.5K $ | 0.06 % |
| 105 | Arizona Sonoran Copper Co Inc | 64,554 | 324.8K $ | 0.06 % |
| 106 | Faraday Copper Corp | 99,122 | 299.3K $ | 0.06 % |
| 107 | Atex Resources Inc | 125,820 | 290.3K $ | 0.06 % |
| 108 | Lifezone Metals Ltd | 83,370 | 280.1K $ | 0.05 % |
| 109 | Syrah Resources Ltd | 2,987,755 | 268K $ | 0.05 % |
| 110 | Aftermath Silver Ltd | 438,966 | 265.1K $ | 0.05 % |
| 111 | Silver X Mining Corp | 470,906 | 250.5K $ | 0.05 % |
| 112 | Trilogy Metals Inc | 64,208 | 230.5K $ | 0.04 % |
| 113 | Lake Resources NL | 4,449,958 | 227.2K $ | 0.04 % |
| 114 | Imperial Metals Corp | 39,550 | 220.9K $ | 0.04 % |
| 115 | Graphite One Inc | 237,394 | 209.9K $ | 0.04 % |
| 116 | Central Asia Metals PLC | 83,324 | 178.2K $ | 0.03 % |
| 117 | Kootenay Silver Inc | 156,833 | 166.9K $ | 0.03 % |
| 118 | Gruvaktiebolaget Viscaria | 100,777 | 162.7K $ | 0.03 % |
| 119 | AIC Mines Ltd | 455,294 | 160.2K $ | 0.03 % |
| 120 | Philex Mining Corp | 1,036,200 | 145.2K $ | 0.03 % |
| 121 | Westwater Resources Inc | 213,386 | 139.5K $ | 0.03 % |
| 122 | Aeris Resources Ltd | 461,364 | 125.7K $ | 0.02 % |
| 123 | 29Metals Ltd | 382,350 | 91K $ | 0.02 % |
| 124 | Midnight Sun Mining Corp | 98,822 | 88.8K $ | 0.02 % |
| 125 | Jinchuan Group International Resources Co Ltd | 323,600 | 26.4K $ | 0.01 % |