Holdings of Sprott Copper Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 285.7M $ including 282.2M $ in equities, 98.8 %
- Positions
- 80 in 15 countries
- Top ten
- 75.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 1,127,557 | 70.9M $ | 24.82 % |
| 2 | Teck Resources Ltd | 476,454 | 28.3M $ | 9.92 % |
| 3 | ANTOFAGASTA PLC | 520,553 | 26.4M $ | 9.23 % |
| 4 | SPROTT PHYSICAL COPPER TRUST | 1,280,883 | 14.7M $ | 5.16 % |
| 5 | KGHM Polska Miedz SA | 156,664 | 13.8M $ | 4.83 % |
| 6 | Southern Copper Corp | 78,254 | 13.6M $ | 4.77 % |
| 7 | FIRST QUANTUM MINERALS LTD | 486,039 | 13.3M $ | 4.65 % |
| 8 | LUNDIN MINING CORP | 500,842 | 12.2M $ | 4.27 % |
| 9 | Hudbay Minerals Inc | 513,455 | 12.1M $ | 4.24 % |
| 10 | Capstone Copper Corp | 1,024,409 | 9.4M $ | 3.29 % |
| 11 | Ivanhoe Mines Ltd | 978,168 | 7.7M $ | 2.68 % |
| 12 | Sandfire Resources Ltd | 547,541 | 7.3M $ | 2.55 % |
| 13 | MMG Ltd | 6,109,700 | 5.4M $ | 1.89 % |
| 14 | Amman Mineral Internasional PT | 28,735,800 | 5M $ | 1.74 % |
| 15 | NGEx Minerals Ltd | 218,087 | 3.9M $ | 1.37 % |
| 16 | Trekor Metals Ltd | 501,519 | 3.5M $ | 1.21 % |
| 17 | ERO Copper Corp | 128,760 | 3.4M $ | 1.21 % |
| 18 | Minsur SA | 1,458,692 | 2.9M $ | 1.02 % |
| 19 | ISHARES TRUST | 55,631 | 2.7M $ | 0.96 % |
| 20 | ATALAYA MINING COPPER SA | 178,137 | 1.9M $ | 0.68 % |
| 21 | Ivanhoe Electric Inc / US | 176,109 | 1.7M $ | 0.59 % |
| 22 | Sociedad Minera Cerro Verde Saa | 26,598 | 1.7M $ | 0.59 % |
| 23 | Faraday Copper Corp | 363,502 | 1.5M $ | 0.54 % |
| 24 | Solaris Resources Inc | 162,885 | 1.4M $ | 0.48 % |
| 25 | FireFly Metals Ltd | 1,101,416 | 1.3M $ | 0.47 % |
| 26 | Osisko Metals Inc | 937,316 | 1.2M $ | 0.41 % |
| 27 | Amerigo Resources Ltd | 207,134 | 896.7K $ | 0.31 % |
| 28 | Sociedad Punta Del Cobre Sa | 52,003 | 881.7K $ | 0.31 % |
| 29 | Trilogy Metals Inc | 211,389 | 742K $ | 0.26 % |
| 30 | Atex Resources Inc | 422,828 | 727.4K $ | 0.25 % |
| 31 | Blue Moon Metals Inc | 113,340 | 719.2K $ | 0.25 % |
| 32 | Marimaca Copper Corp | 123,206 | 652.4K $ | 0.23 % |
| 33 | Gruvaktiebolaget Viscaria | 333,257 | 559.5K $ | 0.20 % |
| 34 | Imperial Metals Corp | 119,462 | 521.4K $ | 0.18 % |
| 35 | AIC Mines Ltd | 984,659 | 494.3K $ | 0.17 % |
| 36 | Regulus Resources Inc | 161,089 | 470.2K $ | 0.16 % |
| 37 | Anglo Asian Mining PLC | 81,920 | 437.4K $ | 0.15 % |
| 38 | Koryx Copper Sa | 185,222 | 433.6K $ | 0.15 % |
| 39 | Panoro Minerals Ltd | 386,253 | 419.4K $ | 0.15 % |
| 40 | Central Asia Metals PLC | 238,344 | 418.6K $ | 0.15 % |
| 41 | Hot Chili Ltd | 286,535 | 394.8K $ | 0.14 % |
| 42 | Aldebaran Resources Inc | 206,207 | 380.9K $ | 0.13 % |
| 43 | Gladiator Metals Corp | 143,137 | 374.4K $ | 0.13 % |
| 44 | Aeris Resources Ltd | 1,441,424 | 369.2K $ | 0.13 % |
| 45 | Philex Mining Corp | 3,213,100 | 359.7K $ | 0.13 % |
| 46 | Pecoy Copper Corp | 237,913 | 310.3K $ | 0.11 % |
| 47 | King Copper Discovery Corp | 487,421 | 247.4K $ | 0.09 % |
| 48 | 29Metals Ltd | 1,306,954 | 230.7K $ | 0.08 % |
| 49 | Entree Resources Ltd | 104,233 | 226.4K $ | 0.08 % |
| 50 | Atlas Consolidated Mining & Development Corp | 1,951,900 | 225.5K $ | 0.08 % |
| 51 | Cobre Ltd | 832,198 | 190.1K $ | 0.07 % |
| 52 | Cyprium Metals Ltd | 607,874 | 189.4K $ | 0.07 % |
| 53 | Prospect Resources Ltd | 950,939 | 184.3K $ | 0.06 % |
| 54 | Gunnison Copper Corp | 644,388 | 168.1K $ | 0.06 % |
| 55 | Andina Copper Corp | 195,161 | 159.6K $ | 0.06 % |
| 56 | Los Andes Copper Ltd | 18,491 | 159.5K $ | 0.06 % |
| 57 | Hillgrove Resources Ltd | 4,162,696 | 152.7K $ | 0.05 % |
| 58 | Hercules Metals Corp | 383,711 | 151.5K $ | 0.05 % |
| 59 | Amarc Resources Ltd | 223,180 | 149.5K $ | 0.05 % |
| 60 | Carnaby Resources Ltd | 362,067 | 146.6K $ | 0.05 % |
| 61 | Midnight Sun Mining Corp | 330,786 | 144.6K $ | 0.05 % |
| 62 | Fitzroy Minerals Inc | 390,087 | 143K $ | 0.05 % |
| 63 | Copper Giant Resources Corp | 275,403 | 139.8K $ | 0.05 % |
| 64 | Kingfisher Metals Corp | 146,733 | 133.5K $ | 0.05 % |
| 65 | Austral Resources Australia Ltd | 2,433,650 | 123K $ | 0.04 % |
| 66 | Caravel Minerals Ltd | 712,209 | 118.3K $ | 0.04 % |
| 67 | Element 29 Resources Inc | 101,233 | 114.2K $ | 0.04 % |
| 68 | China Daye Non-Ferrous Metals Mining Ltd | 8,991,200 | 108.9K $ | 0.04 % |
| 69 | Selkirk Copper Mines Inc | 95,333 | 106.2K $ | 0.04 % |
| 70 | Vizsla Copper Corp | 116,443 | 86.6K $ | 0.03 % |
| 71 | Jinchuan Group International Resources Co Ltd | 987,700 | 80.6K $ | 0.03 % |
| 72 | Kgl Resources Ltd/australia | 540,849 | 78.6K $ | 0.03 % |
| 73 | Oroco Resource Corp | 276,916 | 72.2K $ | 0.03 % |
| 74 | Kodiak Copper Corp | 149,593 | 71.7K $ | 0.03 % |
| 75 | Copper Fox Metals Inc | 145,846 | 63.8K $ | 0.02 % |
| 76 | Intrepid Metals Corp | 116,313 | 58.6K $ | 0.02 % |
| 77 | Sterling Metals Corp | 68,899 | 53.4K $ | 0.02 % |
| 78 | Barksdale Resources Corp | 122,003 | 33.5K $ | 0.01 % |
| 79 | Cygnus Metals Ltd | 287,265 | 22.9K $ | 0.01 % |
| 80 | Copper 360 Ltd | 831,098 | 20.3K $ | 0.01 % |
Sector breakdown
- Materials 34.2 %
- Funds 1.0 %
- Unattributed 64.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.4 %
- CAD 20.9 %
- GBP 10.3 %
- PLN 4.9 %
- AUD 4.0 %
- HKD 2.0 %
- IDR 1.8 %
- PEN 1.0 %
- CLP 0.3 %
- PHP 0.2 %
- SEK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 41.8 %
- United States 32.8 %
- United Kingdom 10.2 %
- Poland 4.9 %
- Australia 4.0 %
- Hong Kong SAR China 1.9 %
- Indonesia 1.8 %
- Peru 1.6 %
- Chile 0.3 %
- Philippines 0.2 %
- Sweden 0.2 %
- Azerbaijan 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 43 | 117.9M $ | 41.77 % |
| 2 | United States | 5 | 92.4M $ | 32.75 % |
| 3 | United Kingdom | 3 | 28.7M $ | 10.18 % |
| 4 | Poland | 1 | 13.8M $ | 4.89 % |
| 5 | Australia | 15 | 11.3M $ | 4.01 % |
| 6 | Hong Kong SAR China | 2 | 5.5M $ | 1.94 % |
| 7 | Indonesia | 1 | 5M $ | 1.77 % |
| 8 | Peru | 2 | 4.6M $ | 1.63 % |
| 9 | Chile | 1 | 881.7K $ | 0.31 % |
| 10 | Philippines | 2 | 585.2K $ | 0.21 % |
| 11 | Sweden | 1 | 559.5K $ | 0.20 % |
| 12 | Azerbaijan | 1 | 437.4K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Sprott Copper Miners ETF". https://titelia.com/en/funds/S000084097