Holdings of Sprott Junior Copper Miners ETF
SPROTT FUNDS TRUST · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 163.3M $ · Ten largest lines: 46.6 % of the equity sleeve
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
- CA 52.9 %
- AU 13.8 %
- US 8.6 %
- GB 6.7 %
- PE 5.9 %
- CL 4.1 %
- PH 3.0 %
- SE 2.5 %
- LU 1.6 %
- BM 0.5 %
- HK 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 23 | 86.1M $ | 52.92 % |
| AU | 14 | 22.5M $ | 13.84 % |
| US | 2 | 13.9M $ | 8.55 % |
| GB | 2 | 10.8M $ | 6.66 % |
| PE | 1 | 9.5M $ | 5.87 % |
| CL | 1 | 6.7M $ | 4.15 % |
| PH | 2 | 5M $ | 3.04 % |
| SE | 1 | 4.1M $ | 2.53 % |
| LU | 1 | 2.6M $ | 1.58 % |
| BM | 1 | 886.2K $ | 0.54 % |
| HK | 1 | 510.9K $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Minsur SA | 5,191,701 | 9.5M $ | 5.85 % |
| Taseko Mines Ltd | 1,287,396 | 8.3M $ | 5.09 % |
| Arizona Sonoran Copper Co Inc | 1,633,083 | 8.2M $ | 5.03 % |
| Solaris Resources Inc | 878,194 | 7.6M $ | 4.64 % |
| Faraday Copper Corp | 2,504,265 | 7.6M $ | 4.63 % |
| Atex Resources Inc | 3,176,019 | 7.3M $ | 4.49 % |
| ERO Copper Corp | 269,078 | 7.2M $ | 4.39 % |
| ATALAYA MINING COPPER SA | 721,525 | 6.8M $ | 4.15 % |
| Sociedad Punta Del Cobre Sa | 392,130 | 6.7M $ | 4.13 % |
| FireFly Metals Ltd | 5,542,995 | 6.7M $ | 4.08 % |
| Osisko Metals Inc | 6,635,607 | 6M $ | 3.65 % |
| Trilogy Metals Inc | 1,588,168 | 5.7M $ | 3.49 % |
| Ivanhoe Electric Inc / US | 474,987 | 5.6M $ | 3.44 % |
| Blue Moon Metals Inc | 781,714 | 5.1M $ | 3.10 % |
| Imperial Metals Corp | 891,996 | 5M $ | 3.05 % |
| Amerigo Resources Ltd | 1,354,597 | 4.9M $ | 3.00 % |
| Marimaca Copper Corp | 690,289 | 4.1M $ | 2.52 % |
| Gruvaktiebolaget Viscaria | 2,547,897 | 4.1M $ | 2.52 % |
| Central Asia Metals PLC | 1,903,797 | 4.1M $ | 2.49 % |
| Regulus Resources Inc | 1,209,862 | 3.6M $ | 2.18 % |
| Philex Mining Corp | 24,251,900 | 3.4M $ | 2.08 % |
| AIC Mines Ltd | 7,527,004 | 2.6M $ | 1.62 % |
| Koryx Copper Sa | 1,140,437 | 2.6M $ | 1.58 % |
| Aeris Resources Ltd | 8,836,430 | 2.4M $ | 1.47 % |
| Aldebaran Resources Inc | 1,405,475 | 2.3M $ | 1.41 % |
| Midnight Sun Mining Corp | 2,488,745 | 2.2M $ | 1.37 % |
| King Copper Discovery Corp | 3,292,329 | 2.1M $ | 1.26 % |
| Hot Chili Ltd | 1,839,062 | 1.6M $ | 0.98 % |
| 29Metals Ltd | 6,715,041 | 1.6M $ | 0.98 % |
| Atlas Consolidated Mining & Development Corp | 15,344,500 | 1.6M $ | 0.95 % |
| Prospect Resources Ltd | 6,977,842 | 1.5M $ | 0.90 % |
| Hercules Metals Corp | 2,967,071 | 1.4M $ | 0.85 % |
| Amarc Resources Ltd | 1,706,386 | 1.2M $ | 0.74 % |
| Los Andes Copper Ltd | 130,793 | 1.2M $ | 0.72 % |
| Caravel Minerals Ltd | 5,403,099 | 1.1M $ | 0.67 % |
| Cyprium Metals Ltd | 4,013,644 | 1.1M $ | 0.64 % |
| Gladiator Metals Corp | 1,095,053 | 964.3K $ | 0.59 % |
| Cygnus Metals Ltd | 10,044,698 | 900.9K $ | 0.55 % |
| China Daye Non-Ferrous Metals Mining Ltd | 68,803,300 | 886.2K $ | 0.54 % |
| Gunnison Copper Corp | 2,950,392 | 859K $ | 0.53 % |
| Austral Resources Australia Ltd | 14,343,432 | 811.5K $ | 0.50 % |
| Carnaby Resources Ltd | 2,766,485 | 763.5K $ | 0.47 % |
| Hillgrove Resources Ltd | 29,693,660 | 737.5K $ | 0.45 % |
| Fitzroy Minerals Inc | 2,236,235 | 667.1K $ | 0.41 % |
| Kodiak Copper Corp | 1,111,321 | 663.1K $ | 0.41 % |
| Kgl Resources Ltd/australia | 3,893,763 | 523.9K $ | 0.32 % |
| Jinchuan Group International Resources Co Ltd | 6,259,100 | 510.9K $ | 0.31 % |
| Sterling Metals Corp | 442,892 | 461.6K $ | 0.28 % |
| True North Copper Ltd | 1,083,481 | 265.4K $ | 0.16 % |