Holdings of Sprott Junior Copper Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 150.9M $ including 148M $ in equities, 98.1 %
- Positions
- 69 in 13 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Faraday Copper Corp | 1,780,961 | 7.5M $ | 4.98 % |
| 2 | Trekor Metals Ltd | 1,069,786 | 7.4M $ | 4.88 % |
| 3 | ATALAYA MINING COPPER SA | 673,057 | 7.3M $ | 4.83 % |
| 4 | ERO Copper Corp | 264,248 | 7.1M $ | 4.68 % |
| 5 | Osisko Metals Inc | 5,280,611 | 6.7M $ | 4.42 % |
| 6 | FireFly Metals Ltd | 5,408,131 | 6.6M $ | 4.37 % |
| 7 | Solaris Resources Inc | 776,665 | 6.5M $ | 4.33 % |
| 8 | Ivanhoe Electric Inc / US | 589,756 | 5.7M $ | 3.76 % |
| 9 | Sociedad Punta Del Cobre Sa | 317,065 | 5.4M $ | 3.56 % |
| 10 | Amerigo Resources Ltd | 1,166,915 | 5.1M $ | 3.35 % |
| 11 | Trilogy Metals Inc | 1,190,783 | 4.2M $ | 2.77 % |
| 12 | Atex Resources Inc | 2,380,321 | 4.1M $ | 2.71 % |
| 13 | Blue Moon Metals Inc | 638,987 | 4.1M $ | 2.69 % |
| 14 | Marimaca Copper Corp | 695,056 | 3.7M $ | 2.44 % |
| 15 | Gruvaktiebolaget Viscaria | 1,879,677 | 3.2M $ | 2.09 % |
| 16 | Imperial Metals Corp | 673,851 | 2.9M $ | 1.95 % |
| 17 | AIC Mines Ltd | 5,554,408 | 2.8M $ | 1.85 % |
| 18 | Regulus Resources Inc | 953,659 | 2.8M $ | 1.84 % |
| 19 | Anglo Asian Mining PLC | 514,532 | 2.7M $ | 1.82 % |
| 20 | Koryx Copper Sa | 1,066,103 | 2.5M $ | 1.65 % |
| 21 | Central Asia Metals PLC | 1,372,342 | 2.4M $ | 1.60 % |
| 22 | Pecoy Copper Corp | 1,818,888 | 2.4M $ | 1.57 % |
| 23 | Panoro Minerals Ltd | 2,180,576 | 2.4M $ | 1.57 % |
| 24 | Hot Chili Ltd | 1,649,925 | 2.3M $ | 1.51 % |
| 25 | Aldebaran Resources Inc | 1,187,379 | 2.2M $ | 1.45 % |
| 26 | Gladiator Metals Corp | 823,939 | 2.2M $ | 1.43 % |
| 27 | Aeris Resources Ltd | 8,299,236 | 2.1M $ | 1.41 % |
| 28 | Philex Mining Corp | 18,371,000 | 2.1M $ | 1.36 % |
| 29 | Entree Resources Ltd | 871,421 | 1.9M $ | 1.25 % |
| 30 | Andina Copper Corp | 2,214,967 | 1.8M $ | 1.20 % |
| 31 | King Copper Discovery Corp | 2,805,724 | 1.4M $ | 0.94 % |
| 32 | Cobre Ltd | 6,047,587 | 1.4M $ | 0.92 % |
| 33 | 29Metals Ltd | 7,525,006 | 1.3M $ | 0.88 % |
| 34 | Atlas Consolidated Mining & Development Corp | 10,830,000 | 1.3M $ | 0.83 % |
| 35 | Cyprium Metals Ltd | 3,500,147 | 1.1M $ | 0.72 % |
| 36 | Prospect Resources Ltd | 5,475,318 | 1.1M $ | 0.70 % |
| 37 | Gunnison Copper Corp | 3,710,177 | 967.9K $ | 0.64 % |
| 38 | Element 29 Resources Inc | 826,695 | 932.6K $ | 0.62 % |
| 39 | Los Andes Copper Ltd | 106,652 | 919.7K $ | 0.61 % |
| 40 | Amarc Resources Ltd | 1,362,454 | 912.6K $ | 0.60 % |
| 41 | Hillgrove Resources Ltd | 23,967,397 | 879.5K $ | 0.58 % |
| 42 | Selkirk Copper Mines Inc | 784,975 | 874.5K $ | 0.58 % |
| 43 | Hercules Metals Corp | 2,209,512 | 872.4K $ | 0.58 % |
| 44 | Carnaby Resources Ltd | 2,096,642 | 849.2K $ | 0.56 % |
| 45 | Midnight Sun Mining Corp | 1,898,770 | 830.1K $ | 0.55 % |
| 46 | Fitzroy Minerals Inc | 2,245,815 | 823.4K $ | 0.55 % |
| 47 | Copper Giant Resources Corp | 1,585,794 | 805.1K $ | 0.53 % |
| 48 | Kingfisher Metals Corp | 844,592 | 768.2K $ | 0.51 % |
| 49 | Caravel Minerals Ltd | 4,342,903 | 721.6K $ | 0.48 % |
| 50 | Austral Resources Australia Ltd | 14,012,322 | 708.2K $ | 0.47 % |
| 51 | Oroco Resource Corp | 2,568,247 | 670K $ | 0.44 % |
| 52 | China Daye Non-Ferrous Metals Mining Ltd | 52,069,300 | 630.7K $ | 0.42 % |
| 53 | Asiamet Resources Ltd | 26,979,738 | 563.7K $ | 0.37 % |
| 54 | Minsur SA | 277,341 | 551.6K $ | 0.37 % |
| 55 | Copper 360 Ltd | 22,290,889 | 544.3K $ | 0.36 % |
| 56 | Jinchuan Group International Resources Co Ltd | 6,259,100 | 510.8K $ | 0.34 % |
| 57 | Copper Fox Metals Inc | 1,152,035 | 503.6K $ | 0.33 % |
| 58 | Star Copper Corp | 694,868 | 499.7K $ | 0.33 % |
| 59 | Vizsla Copper Corp | 670,333 | 498.6K $ | 0.33 % |
| 60 | Barksdale Resources Corp | 1,781,733 | 490K $ | 0.32 % |
| 61 | Kgl Resources Ltd/australia | 3,113,771 | 452.7K $ | 0.30 % |
| 62 | Sterling Metals Corp | 574,435 | 445.5K $ | 0.30 % |
| 63 | Kodiak Copper Corp | 861,275 | 413K $ | 0.27 % |
| 64 | Edge Copper Corp | 1,034,318 | 401.1K $ | 0.27 % |
| 65 | True North Copper Ltd | 1,439,232 | 383.6K $ | 0.25 % |
| 66 | Coppernico Metals Inc | 1,721,216 | 370.2K $ | 0.25 % |
| 67 | Cascadia Minerals Ltd | 1,733,263 | 348.3K $ | 0.23 % |
| 68 | Intrepid Metals Corp | 665,080 | 335.3K $ | 0.22 % |
| 69 | Coda Minerals Ltd | 3,814,762 | 303.7K $ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 54.6 %
- AUD 15.5 %
- USD 11.6 %
- GBP 8.8 %
- CLP 3.6 %
- PHP 2.2 %
- SEK 2.1 %
- HKD 0.8 %
- PEN 0.4 %
- ZAR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 55.7 %
- Australia 15.5 %
- United States 8.8 %
- United Kingdom 6.6 %
- Chile 3.6 %
- Philippines 2.2 %
- Sweden 2.1 %
- Azerbaijan 1.9 %
- Luxembourg 1.7 %
- Bermuda 0.8 %
- Peru 0.4 %
- South Africa 0.4 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 39 | 82.5M $ | 55.71 % |
| 2 | Australia | 15 | 22.9M $ | 15.50 % |
| 3 | United States | 2 | 13M $ | 8.80 % |
| 4 | United Kingdom | 2 | 9.7M $ | 6.55 % |
| 5 | Chile | 1 | 5.4M $ | 3.63 % |
| 6 | Philippines | 2 | 3.3M $ | 2.23 % |
| 7 | Sweden | 1 | 3.2M $ | 2.13 % |
| 8 | Azerbaijan | 1 | 2.7M $ | 1.86 % |
| 9 | Luxembourg | 1 | 2.5M $ | 1.69 % |
| 10 | Bermuda | 2 | 1.2M $ | 0.81 % |
| 11 | Peru | 1 | 551.6K $ | 0.37 % |
| 12 | South Africa | 1 | 544.3K $ | 0.37 % |
Cite this page
Titelia. "Holdings of Sprott Junior Copper Miners ETF". https://titelia.com/en/funds/S000078981