Holdings of Sprott Junior Copper Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 163.3M $ including 162.8M $ in equities, 99.7 %
- Positions
- 49 in 11 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Minsur SA | 5,191,701 | 9.5M $ | 5.85 % |
| 2 | Taseko Mines Ltd | 1,287,396 | 8.3M $ | 5.09 % |
| 3 | Arizona Sonoran Copper Co Inc | 1,633,083 | 8.2M $ | 5.03 % |
| 4 | Solaris Resources Inc | 878,194 | 7.6M $ | 4.64 % |
| 5 | Faraday Copper Corp | 2,504,265 | 7.6M $ | 4.63 % |
| 6 | Atex Resources Inc | 3,176,019 | 7.3M $ | 4.49 % |
| 7 | ERO Copper Corp | 269,078 | 7.2M $ | 4.39 % |
| 8 | ATALAYA MINING COPPER SA | 721,525 | 6.8M $ | 4.15 % |
| 9 | Sociedad Punta Del Cobre Sa | 392,130 | 6.7M $ | 4.13 % |
| 10 | FireFly Metals Ltd | 5,542,995 | 6.7M $ | 4.08 % |
| 11 | Osisko Metals Inc | 6,635,607 | 6M $ | 3.65 % |
| 12 | Trilogy Metals Inc | 1,588,168 | 5.7M $ | 3.49 % |
| 13 | Ivanhoe Electric Inc / US | 474,987 | 5.6M $ | 3.44 % |
| 14 | Blue Moon Metals Inc | 781,714 | 5.1M $ | 3.10 % |
| 15 | Imperial Metals Corp | 891,996 | 5M $ | 3.05 % |
| 16 | Amerigo Resources Ltd | 1,354,597 | 4.9M $ | 3.00 % |
| 17 | Marimaca Copper Corp | 690,289 | 4.1M $ | 2.52 % |
| 18 | Gruvaktiebolaget Viscaria | 2,547,897 | 4.1M $ | 2.52 % |
| 19 | Central Asia Metals PLC | 1,903,797 | 4.1M $ | 2.49 % |
| 20 | Regulus Resources Inc | 1,209,862 | 3.6M $ | 2.18 % |
| 21 | Philex Mining Corp | 24,251,900 | 3.4M $ | 2.08 % |
| 22 | AIC Mines Ltd | 7,527,004 | 2.6M $ | 1.62 % |
| 23 | Koryx Copper Sa | 1,140,437 | 2.6M $ | 1.58 % |
| 24 | Aeris Resources Ltd | 8,836,430 | 2.4M $ | 1.47 % |
| 25 | Aldebaran Resources Inc | 1,405,475 | 2.3M $ | 1.41 % |
| 26 | Midnight Sun Mining Corp | 2,488,745 | 2.2M $ | 1.37 % |
| 27 | King Copper Discovery Corp | 3,292,329 | 2.1M $ | 1.26 % |
| 28 | Hot Chili Ltd | 1,839,062 | 1.6M $ | 0.98 % |
| 29 | 29Metals Ltd | 6,715,041 | 1.6M $ | 0.98 % |
| 30 | Atlas Consolidated Mining & Development Corp | 15,344,500 | 1.6M $ | 0.95 % |
| 31 | Prospect Resources Ltd | 6,977,842 | 1.5M $ | 0.90 % |
| 32 | Hercules Metals Corp | 2,967,071 | 1.4M $ | 0.85 % |
| 33 | Amarc Resources Ltd | 1,706,386 | 1.2M $ | 0.74 % |
| 34 | Los Andes Copper Ltd | 130,793 | 1.2M $ | 0.72 % |
| 35 | Caravel Minerals Ltd | 5,403,099 | 1.1M $ | 0.67 % |
| 36 | Cyprium Metals Ltd | 4,013,644 | 1.1M $ | 0.64 % |
| 37 | Gladiator Metals Corp | 1,095,053 | 964.3K $ | 0.59 % |
| 38 | Cygnus Metals Ltd | 10,044,698 | 900.9K $ | 0.55 % |
| 39 | China Daye Non-Ferrous Metals Mining Ltd | 68,803,300 | 886.2K $ | 0.54 % |
| 40 | Gunnison Copper Corp | 2,950,392 | 859K $ | 0.53 % |
| 41 | Austral Resources Australia Ltd | 14,343,432 | 811.5K $ | 0.50 % |
| 42 | Carnaby Resources Ltd | 2,766,485 | 763.5K $ | 0.47 % |
| 43 | Hillgrove Resources Ltd | 29,693,660 | 737.5K $ | 0.45 % |
| 44 | Fitzroy Minerals Inc | 2,236,235 | 667.1K $ | 0.41 % |
| 45 | Kodiak Copper Corp | 1,111,321 | 663.1K $ | 0.41 % |
| 46 | Kgl Resources Ltd/australia | 3,893,763 | 523.9K $ | 0.32 % |
| 47 | Jinchuan Group International Resources Co Ltd | 6,259,100 | 510.9K $ | 0.31 % |
| 48 | Sterling Metals Corp | 442,892 | 461.6K $ | 0.28 % |
| 49 | True North Copper Ltd | 1,083,481 | 265.4K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 51.0 %
- AUD 13.8 %
- USD 12.1 %
- GBP 6.7 %
- PEN 5.9 %
- CLP 4.1 %
- PHP 3.0 %
- SEK 2.5 %
- HKD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 52.9 %
- Australia 13.8 %
- United States 8.6 %
- United Kingdom 6.7 %
- Peru 5.9 %
- Chile 4.1 %
- Philippines 3.0 %
- Sweden 2.5 %
- Luxembourg 1.6 %
- Bermuda 0.5 %
- Hong Kong SAR China 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 23 | 86.1M $ | 52.92 % |
| 2 | Australia | 14 | 22.5M $ | 13.84 % |
| 3 | United States | 2 | 13.9M $ | 8.55 % |
| 4 | United Kingdom | 2 | 10.8M $ | 6.66 % |
| 5 | Peru | 1 | 9.5M $ | 5.87 % |
| 6 | Chile | 1 | 6.7M $ | 4.15 % |
| 7 | Philippines | 2 | 5M $ | 3.04 % |
| 8 | Sweden | 1 | 4.1M $ | 2.53 % |
| 9 | Luxembourg | 1 | 2.6M $ | 1.58 % |
| 10 | Bermuda | 1 | 886.2K $ | 0.54 % |
| 11 | Hong Kong SAR China | 1 | 510.9K $ | 0.31 % |
Cite this page
Titelia. "Holdings of Sprott Junior Copper Miners ETF". https://titelia.com/en/funds/S000078981