Holdings of Sprott Lithium Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 50.5M $ including 46.6M $ in equities, 92.3 %
- Positions
- 37 in 7 countries
- Top ten
- 70.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ganfeng Lithium Group Co Ltd | 593,800 | 5.5M $ | 10.90 % |
| 2 | Albemarle Corp | 28,054 | 5M $ | 9.97 % |
| 3 | PLS Group Ltd | 1,385,119 | 4.9M $ | 9.68 % |
| 4 | Sociedad Quimica y Minera de Chile SA | 58,114 | 4.7M $ | 9.31 % |
| 5 | Liontown Ltd | 3,874,990 | 4.5M $ | 8.99 % |
| 6 | Elevra Lithium Ltd | 411,485 | 2.4M $ | 4.70 % |
| 7 | IGO Ltd | 433,428 | 2.3M $ | 4.64 % |
| 8 | Lithium Argentina AG | 347,487 | 2.3M $ | 4.59 % |
| 9 | Sigma Lithium Corp | 167,702 | 2.1M $ | 4.09 % |
| 10 | Tianqi Lithium Corp | 296,700 | 1.7M $ | 3.44 % |
| 11 | Standard Lithium Ltd | 492,003 | 1.7M $ | 3.32 % |
| 12 | Lithium Americas Corp | 366,178 | 1.4M $ | 2.86 % |
| 13 | PMET Resources Inc | 428,631 | 1.4M $ | 2.71 % |
| 14 | Vulcan Energy Resources Ltd | 501,616 | 1.1M $ | 2.18 % |
| 15 | Core Lithium Ltd | 6,043,878 | 1M $ | 2.02 % |
| 16 | European Lithium Ltd | 4,533,776 | 656.9K $ | 1.30 % |
| 17 | Galan Lithium Ltd | 2,488,270 | 626.6K $ | 1.24 % |
| 18 | ioneer Ltd | 6,076,003 | 545K $ | 1.08 % |
| 19 | Lithium Ionic Corp | 461,081 | 397.7K $ | 0.79 % |
| 20 | American Lithium Corp | 674,168 | 271.4K $ | 0.54 % |
| 21 | Atlantic Lithium Ltd | 924,904 | 168.9K $ | 0.33 % |
| 22 | Savannah Resources Plc | 2,586,031 | 163.6K $ | 0.32 % |
| 23 | Winsome Resources Ltd | 583,962 | 159.1K $ | 0.31 % |
| 24 | Libertystream Infrastructure Partners Inc | 229,525 | 150.1K $ | 0.30 % |
| 25 | E3 Lithium Ltd | 191,240 | 143K $ | 0.28 % |
| 26 | Lake Resources NL | 2,757,539 | 140.8K $ | 0.28 % |
| 27 | Surge Battery Metals Inc | 312,762 | 131.5K $ | 0.26 % |
| 28 | Delta Lithium Ltd | 902,468 | 124.5K $ | 0.25 % |
| 29 | Kodal Minerals Plc | 27,681,260 | 119.1K $ | 0.24 % |
| 30 | Atlas Lithium Corp | 26,380 | 114.8K $ | 0.23 % |
| 31 | Frontier Nuclear And Minerals Inc | 39,483 | 110.9K $ | 0.22 % |
| 32 | Argosy Minerals Ltd | 2,421,288 | 105.2K $ | 0.21 % |
| 33 | Global Lithium Resources Ltd | 325,462 | 104.4K $ | 0.21 % |
| 34 | Anson Resources Ltd | 2,719,792 | 90.1K $ | 0.18 % |
| 35 | European Metals Holdings Ltd | 463,535 | 83.4K $ | 0.17 % |
| 36 | Power Metals Corp | 236,015 | 79.7K $ | 0.16 % |
| 37 | Kairos Gold Inc | 4,531 | 383.9 $ | 0.00 % |
Sector breakdown
- Materials 10.8 %
- Unattributed 89.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- AUD 40.4 %
- USD 37.5 %
- HKD 15.5 %
- CAD 5.4 %
- GBP 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- Australia 40.9 %
- Canada 16.8 %
- Hong Kong SAR China 15.5 %
- United States 11.0 %
- Chile 10.1 %
- Switzerland 5.0 %
- United Kingdom 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 17 | 19.1M $ | 40.93 % |
| 2 | Canada | 12 | 7.8M $ | 16.82 % |
| 3 | Hong Kong SAR China | 2 | 7.2M $ | 15.54 % |
| 4 | United States | 2 | 5.2M $ | 11.04 % |
| 5 | Chile | 1 | 4.7M $ | 10.08 % |
| 6 | Switzerland | 1 | 2.3M $ | 4.98 % |
| 7 | United Kingdom | 2 | 282.7K $ | 0.61 % |
Cite this page
Titelia. "Holdings of Sprott Lithium Miners ETF". https://titelia.com/en/funds/S000078983