Holdings of Sprott Copper Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 255.4M $ including 247.6M $ in equities, 96.9 %
- Positions
- 61 in 12 countries
- Top ten
- 75.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 1,083,868 | 63.7M $ | 24.94 % |
| 2 | Teck Resources Ltd | 500,578 | 25.9M $ | 10.14 % |
| 3 | Antofagasta PLC | 521,268 | 23M $ | 8.99 % |
| 4 | Lundin Mining Corp | 544,505 | 13.6M $ | 5.32 % |
| 5 | Southern Copper Corp | 73,323 | 12.6M $ | 4.94 % |
| 6 | Hudbay Minerals Inc | 597,312 | 12.5M $ | 4.89 % |
| 7 | KGHM Polska Miedz SA | 166,883 | 12M $ | 4.72 % |
| 8 | First Quantum Minerals Ltd | 446,518 | 10.7M $ | 4.18 % |
| 9 | Sprott Physical Copper Trust | 1,030,833 | 10.3M $ | 4.04 % |
| 10 | Ivanhoe Mines Ltd | 984,643 | 8.4M $ | 3.30 % |
| 11 | Capstone Copper Corp | 1,012,877 | 7.6M $ | 2.99 % |
| 12 | MMG Ltd | 6,021,700 | 5.5M $ | 2.17 % |
| 13 | Sandfire Resources Ltd | 485,119 | 5.4M $ | 2.10 % |
| 14 | NGEx Minerals Ltd | 214,676 | 3.9M $ | 1.53 % |
| 15 | ERO Copper Corp | 118,406 | 3.2M $ | 1.24 % |
| 16 | Taseko Mines Ltd | 487,866 | 3.1M $ | 1.23 % |
| 17 | iShares Trust | 65,196 | 3.1M $ | 1.20 % |
| 18 | Minsur SA | 1,432,685 | 2.6M $ | 1.03 % |
| 19 | Ivanhoe Electric Inc / US | 152,407 | 1.8M $ | 0.71 % |
| 20 | Solaris Resources Inc | 160,562 | 1.4M $ | 0.54 % |
| 21 | FireFly Metals Ltd | 1,026,787 | 1.2M $ | 0.48 % |
| 22 | Sociedad Minera Cerro Verde SA | 20,767 | 1.1M $ | 0.42 % |
| 23 | Arizona Sonoran Copper Co Inc | 210,866 | 1.1M $ | 0.42 % |
| 24 | Faraday Copper Corp | 323,370 | 976.3K $ | 0.38 % |
| 25 | ATALAYA MINING COPPER SA | 103,860 | 974.6K $ | 0.38 % |
| 26 | Atex Resources Inc | 410,866 | 948.1K $ | 0.37 % |
| 27 | Sociedad Punta Del Cobre Sa | 49,833 | 857.8K $ | 0.34 % |
| 28 | Osisko Metals Inc | 856,748 | 769.8K $ | 0.30 % |
| 29 | Trilogy Metals Inc | 208,367 | 748K $ | 0.29 % |
| 30 | Blue Moon Metals Inc | 100,517 | 651K $ | 0.25 % |
| 31 | Imperial Metals Corp | 114,999 | 642.3K $ | 0.25 % |
| 32 | Amerigo Resources Ltd | 174,905 | 632.4K $ | 0.25 % |
| 33 | Gruvaktiebolaget Viscaria | 328,780 | 530.7K $ | 0.21 % |
| 34 | Marimaca Copper Corp | 89,009 | 530.4K $ | 0.21 % |
| 35 | Central Asia Metals PLC | 245,770 | 525.7K $ | 0.21 % |
| 36 | Regulus Resources Inc | 158,759 | 467.9K $ | 0.18 % |
| 37 | Philex Mining Corp | 3,137,000 | 439.4K $ | 0.17 % |
| 38 | AIC Mines Ltd | 971,774 | 341.9K $ | 0.13 % |
| 39 | Koryx Copper Sa | 146,888 | 331.6K $ | 0.13 % |
| 40 | Aeris Resources Ltd | 1,140,780 | 310.9K $ | 0.12 % |
| 41 | Aldebaran Resources Inc | 181,362 | 297.3K $ | 0.12 % |
| 42 | Midnight Sun Mining Corp | 321,400 | 288.8K $ | 0.11 % |
| 43 | King Copper Discovery Corp | 425,675 | 266.2K $ | 0.10 % |
| 44 | Hot Chili Ltd | 237,465 | 206.4K $ | 0.08 % |
| 45 | 29Metals Ltd | 867,006 | 206.4K $ | 0.08 % |
| 46 | Atlas Consolidated Mining & Development Corp | 1,901,500 | 193.1K $ | 0.08 % |
| 47 | Prospect Resources Ltd | 900,842 | 189.6K $ | 0.07 % |
| 48 | Hercules Metals Corp | 384,476 | 179.6K $ | 0.07 % |
| 49 | Amarc Resources Ltd | 216,704 | 154.2K $ | 0.06 % |
| 50 | Los Andes Copper Ltd | 16,428 | 147.5K $ | 0.06 % |
| 51 | Caravel Minerals Ltd | 697,553 | 142K $ | 0.06 % |
| 52 | Cyprium Metals Ltd | 454,649 | 119.2K $ | 0.05 % |
| 53 | China Daye Non-Ferrous Metals Mining Ltd | 8,739,200 | 112.6K $ | 0.04 % |
| 54 | Gunnison Copper Corp | 380,843 | 110.9K $ | 0.04 % |
| 55 | Cygnus Metals Ltd | 1,169,990 | 104.9K $ | 0.04 % |
| 56 | Gladiator Metals Corp | 118,678 | 104.5K $ | 0.04 % |
| 57 | Carnaby Resources Ltd | 357,133 | 98.6K $ | 0.04 % |
| 58 | Hillgrove Resources Ltd | 3,833,643 | 95.2K $ | 0.04 % |
| 59 | Fitzroy Minerals Inc | 278,862 | 83.2K $ | 0.03 % |
| 60 | Jinchuan Group International Resources Co Ltd | 987,700 | 80.6K $ | 0.03 % |
| 61 | Sterling Metals Corp | 55,400 | 57.7K $ | 0.02 % |
Sector breakdown
- Materials 35.5 %
- Funds 1.2 %
- Unattributed 63.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 55.7 %
- CAD 21.9 %
- GBP 9.9 %
- PLN 4.9 %
- AUD 3.4 %
- HKD 2.3 %
- PEN 1.1 %
- CLP 0.3 %
- PHP 0.3 %
- SEK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 43.0 %
- United States 34.1 %
- United Kingdom 9.9 %
- Poland 4.9 %
- Australia 3.4 %
- Hong Kong SAR China 2.3 %
- Peru 1.5 %
- Chile 0.3 %
- Philippines 0.3 %
- Sweden 0.2 %
- Luxembourg 0.1 %
- Bermuda 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 30 | 106.6M $ | 43.04 % |
| 2 | United States | 5 | 84.3M $ | 34.06 % |
| 3 | United Kingdom | 3 | 24.5M $ | 9.88 % |
| 4 | Poland | 1 | 12M $ | 4.86 % |
| 5 | Australia | 12 | 8.4M $ | 3.40 % |
| 6 | Hong Kong SAR China | 2 | 5.6M $ | 2.27 % |
| 7 | Peru | 2 | 3.7M $ | 1.49 % |
| 8 | Chile | 1 | 857.8K $ | 0.35 % |
| 9 | Philippines | 2 | 632.6K $ | 0.26 % |
| 10 | Sweden | 1 | 530.7K $ | 0.21 % |
| 11 | Luxembourg | 1 | 331.6K $ | 0.13 % |
| 12 | Bermuda | 1 | 112.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Sprott Copper Miners ETF". https://titelia.com/en/funds/S000084097