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 |
|---|---|---|---|---|
| 101 | Galan Lithium Ltd | 1,808,840 | 457.1K $ | 0.08 % |
| 102 | FireFly Metals Ltd | 373,259 | 454.8K $ | 0.08 % |
| 103 | Andean Precious Metals Corp | 109,946 | 451.2K $ | 0.08 % |
| 104 | PMET Resources Inc | 1,065,008 | 442.4K $ | 0.08 % |
| 105 | St George Mining Ltd | 6,352,813 | 413.4K $ | 0.07 % |
| 106 | Nouveau Monde Graphite Inc | 268,723 | 403.1K $ | 0.07 % |
| 107 | Osisko Metals Inc | 317,696 | 401K $ | 0.07 % |
| 108 | Unico Silver Ltd | 1,010,238 | 398.7K $ | 0.07 % |
| 109 | Aclara Resources Inc | 129,245 | 375.5K $ | 0.07 % |
| 110 | Xinjiang Xinxin Mining Industry Co Ltd | 2,118,000 | 375.4K $ | 0.07 % |
| 111 | Gold Resource Corp | 294,880 | 371.5K $ | 0.06 % |
| 112 | Guanajuato Silver Co Ltd | 1,123,933 | 364.5K $ | 0.06 % |
| 113 | Canada Nickel Co Inc | 351,145 | 336.7K $ | 0.06 % |
| 114 | Mkango Resources Ltd | 574,206 | 316.1K $ | 0.06 % |
| 115 | Eagle Nuclear Energy Corp | 32,374 | 311.1K $ | 0.05 % |
| 116 | Blackrock Silver Corp | 489,620 | 307.3K $ | 0.05 % |
| 117 | Silver Storm Mining Ltd | 944,823 | 299.8K $ | 0.05 % |
| 118 | Lifezone Metals Ltd | 76,276 | 296K $ | 0.05 % |
| 119 | AIC Mines Ltd | 577,632 | 289.9K $ | 0.05 % |
| 120 | Silver X Mining Corp | 639,103 | 288.4K $ | 0.05 % |
| 121 | Silver Mines Ltd | 3,451,286 | 286.7K $ | 0.05 % |
| 122 | Power Metallic Mines Inc | 359,635 | 286.5K $ | 0.05 % |
| 123 | Andean Silver Ltd | 213,564 | 280.2K $ | 0.05 % |
| 124 | Syrah Resources Ltd | 3,792,356 | 275.7K $ | 0.05 % |
| 125 | Silverco Mining Ltd | 49,911 | 260.8K $ | 0.05 % |
| 126 | Northern Minerals Ltd/australia | 15,006,657 | 259.7K $ | 0.05 % |
| 127 | Pam Mineral Tbk PT | 9,536,700 | 251.8K $ | 0.04 % |
| 128 | Trilogy Metals Inc | 71,656 | 251.5K $ | 0.04 % |
| 129 | Atex Resources Inc | 143,154 | 246.3K $ | 0.04 % |
| 130 | Blue Moon Metals Inc | 38,353 | 243.4K $ | 0.04 % |
| 131 | Sotkamo Silver AB | 534,577 | 235.5K $ | 0.04 % |
| 132 | Rainbow Rare Earths Ltd | 821,928 | 234.4K $ | 0.04 % |
| 133 | Marimaca Copper Corp | 41,739 | 221K $ | 0.04 % |
| 134 | Silver Mountain Resources Inc | 95,536 | 219.6K $ | 0.04 % |
| 135 | Boab Metals Ltd | 926,486 | 218.1K $ | 0.04 % |
| 136 | Lotus Resources Ltd | 464,322 | 212.2K $ | 0.04 % |
| 137 | American Rare Earths Ltd | 753,159 | 200.8K $ | 0.03 % |
| 138 | Anglo Asian Mining PLC | 37,160 | 198.4K $ | 0.03 % |
| 139 | Imperial Metals Corp | 44,707 | 195.1K $ | 0.03 % |
| 140 | Gruvaktiebolaget Viscaria | 112,934 | 189.6K $ | 0.03 % |
| 141 | Aftermath Silver Ltd | 410,311 | 185.2K $ | 0.03 % |
| 142 | Central Asia Metals PLC | 91,174 | 160.1K $ | 0.03 % |
| 143 | Apollo Silver Corp | 85,971 | 157.6K $ | 0.03 % |
| 144 | Aeris Resources Ltd | 582,292 | 149.2K $ | 0.03 % |
| 145 | Sun Silver Ltd | 247,462 | 148.2K $ | 0.03 % |
| 146 | Kootenay Silver Inc | 160,224 | 145.7K $ | 0.03 % |
| 147 | Panoro Minerals Ltd | 131,203 | 142.5K $ | 0.02 % |
| 148 | Hot Chili Ltd | 97,129 | 133.8K $ | 0.02 % |
| 149 | Investigator Silver Ltd | 4,164,808 | 132.6K $ | 0.02 % |
| 150 | Philex Mining Corp | 1,122,700 | 125.7K $ | 0.02 % |
| 151 | 29Metals Ltd | 686,829 | 121.3K $ | 0.02 % |
| 152 | Lake Resources NL | 3,777,464 | 112.5K $ | 0.02 % |
| 153 | Westwater Resources Inc | 203,532 | 102.8K $ | 0.02 % |
| 154 | Cobre Ltd | 373,486 | 85.3K $ | 0.01 % |
| 155 | Selkirk Copper Mines Inc | 47,218 | 52.6K $ | 0.01 % |
| 156 | Midnight Sun Mining Corp | 111,798 | 48.9K $ | 0.01 % |
| 157 | Jinchuan Group International Resources Co Ltd | 323,600 | 26.4K $ | 0.00 % |
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