Holdings of Sprott Lithium Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 45.5M $ including 45.5M $ in equities, 99.9 %
- Positions
- 38 in 8 countries
- Top ten
- 71.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sociedad Quimica y Minera de Chile SA | 66,979 | 5M $ | 10.89 % |
| 2 | Ganfeng Lithium Group Co Ltd | 700,700 | 4.5M $ | 9.87 % |
| 3 | Albemarle Corp | 32,587 | 4.4M $ | 9.66 % |
| 4 | PLS Group Ltd | 1,235,680 | 4.3M $ | 9.43 % |
| 5 | Liontown Ltd | 3,300,008 | 3.8M $ | 8.46 % |
| 6 | Lithium Argentina AG | 269,133 | 2.2M $ | 4.89 % |
| 7 | IGO Ltd | 405,569 | 2.1M $ | 4.55 % |
| 8 | Lithium Americas Corp | 537,415 | 2.1M $ | 4.54 % |
| 9 | Tianqi Lithium Corp | 393,800 | 2M $ | 4.43 % |
| 10 | Elevra Lithium Ltd | 301,852 | 2M $ | 4.41 % |
| 11 | Vulcan Energy Resources Ltd | 766,521 | 1.6M $ | 3.56 % |
| 12 | Sigma Lithium Corp | 119,606 | 1.5M $ | 3.32 % |
| 13 | PMET Resources Inc | 350,396 | 1.4M $ | 3.15 % |
| 14 | STANDARD LITHIUM LTD | 431,676 | 1.2M $ | 2.61 % |
| 15 | Core Lithium Ltd | 5,496,968 | 951.5K $ | 2.09 % |
| 16 | European Lithium Ltd | 3,238,069 | 941.6K $ | 2.07 % |
| 17 | Q2 Metals Corp | 373,979 | 804.3K $ | 1.77 % |
| 18 | Wildcat Resources Ltd | 2,175,805 | 783.3K $ | 1.72 % |
| 19 | ioneer Ltd | 5,006,895 | 520K $ | 1.14 % |
| 20 | Li-ft Power Ltd | 163,896 | 514.3K $ | 1.13 % |
| 21 | Galan Lithium Ltd | 2,002,600 | 506.1K $ | 1.11 % |
| 22 | Power Metals Corp | 394,200 | 191.8K $ | 0.42 % |
| 23 | Surge Battery Metals Inc | 349,084 | 179.7K $ | 0.39 % |
| 24 | Kodal Minerals Plc | 42,463,650 | 169.3K $ | 0.37 % |
| 25 | Savannah Resources Plc | 1,885,918 | 162.6K $ | 0.36 % |
| 26 | E3 Lithium Ltd | 203,744 | 160.9K $ | 0.35 % |
| 27 | Atlas Lithium Corp | 42,011 | 155K $ | 0.34 % |
| 28 | Libertystream Infrastructure Partners Inc | 222,460 | 152.1K $ | 0.33 % |
| 29 | American Lithium Corp | 461,216 | 143.1K $ | 0.31 % |
| 30 | Anson Resources Ltd | 4,566,942 | 142.3K $ | 0.31 % |
| 31 | European Metals Holdings Ltd | 752,202 | 142.2K $ | 0.31 % |
| 32 | Frontier Lithium Inc | 436,484 | 141.6K $ | 0.31 % |
| 33 | Global Lithium Resources Ltd | 469,745 | 133.3K $ | 0.29 % |
| 34 | Delta Lithium Ltd | 1,147,017 | 131K $ | 0.29 % |
| 35 | Lithium Ionic Corp | 230,603 | 121.9K $ | 0.27 % |
| 36 | Lake Resources NL | 3,574,161 | 106.4K $ | 0.23 % |
| 37 | Argosy Minerals Ltd | 3,473,527 | 105.8K $ | 0.23 % |
| 38 | Kairos Gold Inc | 4,531 | 2K $ | 0.00 % |
Sector breakdown
- Materials 9.7 %
- Unattributed 90.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- AUD 39.9 %
- USD 36.3 %
- HKD 14.3 %
- CAD 8.5 %
- GBP 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Australia 40.2 %
- Canada 18.9 %
- Chile 10.9 %
- United States 10.0 %
- China 9.9 %
- Switzerland 4.9 %
- Hong Kong SAR China 4.4 %
- United Kingdom 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 16 | 18.3M $ | 40.22 % |
| 2 | Canada | 14 | 8.6M $ | 18.94 % |
| 3 | Chile | 1 | 5M $ | 10.90 % |
| 4 | United States | 2 | 4.6M $ | 10.01 % |
| 5 | China | 1 | 4.5M $ | 9.88 % |
| 6 | Switzerland | 1 | 2.2M $ | 4.89 % |
| 7 | Hong Kong SAR China | 1 | 2M $ | 4.43 % |
| 8 | United Kingdom | 2 | 331.9K $ | 0.73 % |
Cite this page
Titelia. "Holdings of Sprott Lithium Miners ETF". https://titelia.com/en/funds/S000078983