Holdings of Sprott Active Gold & Silver Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 171.7M $ including 163.2M $ in equities, 95.0 %
- Positions
- 39 in 6 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | G Mining Ventures Corp | 251,156 | 8.8M $ | 5.13 % |
| 2 | DPM Metals Inc | 226,439 | 8M $ | 4.64 % |
| 3 | IAMGOLD Corp | 386,487 | 7.3M $ | 4.24 % |
| 4 | Coeur Mining Inc | 361,229 | 6.8M $ | 3.95 % |
| 5 | Equinox Gold Corp | 458,730 | 6.6M $ | 3.86 % |
| 6 | OceanaGold Corp | 207,496 | 6.5M $ | 3.81 % |
| 7 | Discovery Silver Corp | 970,119 | 6.2M $ | 3.63 % |
| 8 | Agnico Eagle Mines Ltd | 29,927 | 6.1M $ | 3.54 % |
| 9 | Montage Gold Corp | 481,703 | 5.5M $ | 3.19 % |
| 10 | Newmont Corp | 49,023 | 5.3M $ | 3.09 % |
| 11 | Wheaton Precious Metals Corp | 39,866 | 5.2M $ | 3.04 % |
| 12 | Eldorado Gold Corp | 147,686 | 5.1M $ | 2.95 % |
| 13 | Kinross Gold Corp | 164,950 | 5M $ | 2.93 % |
| 14 | Wesdome Gold Mines Ltd | 272,384 | 4.9M $ | 2.83 % |
| 15 | Anglogold Ashanti Plc | 49,137 | 4.8M $ | 2.79 % |
| 16 | Ramelius Resources Ltd | 1,825,605 | 4.6M $ | 2.69 % |
| 17 | Alamos Gold Inc | 103,954 | 4.6M $ | 2.69 % |
| 18 | Emerald Resources NL | 1,148,187 | 4.3M $ | 2.48 % |
| 19 | Barrick Mining Corp | 103,238 | 4.2M $ | 2.46 % |
| 20 | Genesis Minerals Ltd | 992,144 | 4M $ | 2.35 % |
| 21 | i-80 Gold Corp | 2,636,382 | 4M $ | 2.33 % |
| 22 | Evolution Mining Ltd | 428,547 | 3.7M $ | 2.17 % |
| 23 | Valterra Platinum Ltd | 40,373 | 3.3M $ | 1.92 % |
| 24 | Perpetua Resources Corp | 116,800 | 3.3M $ | 1.91 % |
| 25 | Westgold Resources Ltd | 779,005 | 3.2M $ | 1.84 % |
| 26 | Lundin Gold Inc | 39,273 | 3M $ | 1.75 % |
| 27 | Ora Banda Mining Ltd | 3,678,620 | 3M $ | 1.72 % |
| 28 | SSR Mining Inc | 94,797 | 2.8M $ | 1.62 % |
| 29 | Endeavour Silver Corp | 282,633 | 2.6M $ | 1.54 % |
| 30 | Northern Star Resources Ltd | 186,285 | 2.6M $ | 1.52 % |
| 31 | Torex Gold Resources Inc | 55,119 | 2.5M $ | 1.47 % |
| 32 | West African Resources Ltd | 1,120,814 | 2.5M $ | 1.44 % |
| 33 | K92 Mining Inc | 139,804 | 2.4M $ | 1.38 % |
| 34 | Vizsla Silver Corp | 672,674 | 2.2M $ | 1.30 % |
| 35 | Cia de Minas Buenaventura SAA | 61,670 | 2.2M $ | 1.29 % |
| 36 | Metalla Royalty & Streaming Lt | 309,036 | 2M $ | 1.19 % |
| 37 | OR Royalties Inc | 45,106 | 1.7M $ | 1.00 % |
| 38 | Benz Mining Corp | 928,454 | 1.4M $ | 0.82 % |
| 39 | Artemis Gold Inc | 31,706 | 860.4K $ | 0.50 % |
Sector breakdown
- Materials 22.9 %
- Unattributed 77.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 46.7 %
- USD 33.4 %
- AUD 17.9 %
- GBP 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 65.5 %
- Australia 17.1 %
- United States 11.1 %
- United Kingdom 2.9 %
- South Africa 2.0 %
- Peru 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 24 | 106.9M $ | 65.49 % |
| 2 | Australia | 8 | 27.9M $ | 17.07 % |
| 3 | United States | 4 | 18.2M $ | 11.13 % |
| 4 | United Kingdom | 1 | 4.8M $ | 2.93 % |
| 5 | South Africa | 1 | 3.3M $ | 2.02 % |
| 6 | Peru | 1 | 2.2M $ | 1.36 % |
Cite this page
Titelia. "Holdings of Sprott Active Gold & Silver Miners ETF". https://titelia.com/en/funds/S000090179