Holdings of Sprott Active Gold & Silver Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 140.8M $ including 139.5M $ in equities, 99.1 %
- Positions
- 45 in 6 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | G Mining Ventures Corp | 238,597 | 7M $ | 4.96 % |
| 2 | DPM Metals Inc | 215,115 | 7M $ | 4.96 % |
| 3 | IAMGOLD Corp | 367,164 | 5.8M $ | 4.13 % |
| 4 | Coeur Mining Inc | 343,160 | 5.6M $ | 3.98 % |
| 5 | Discovery Mining Ltd | 921,612 | 5.5M $ | 3.91 % |
| 6 | Montage Gold Corp | 457,611 | 5.2M $ | 3.70 % |
| 7 | Eldorado Gold Corp | 159,839 | 5M $ | 3.53 % |
| 8 | OceanaGold Corp | 197,122 | 4.9M $ | 3.51 % |
| 9 | Wesdome Gold Mines Ltd | 258,761 | 4.4M $ | 3.16 % |
| 10 | Agnico Eagle Mines Ltd | 28,426 | 4.4M $ | 3.14 % |
| 11 | Newmont Corp | 46,572 | 4.3M $ | 3.09 % |
| 12 | Wheaton Precious Metals Corp | 37,871 | 4.3M $ | 3.02 % |
| 13 | Equinox Gold Corp | 435,797 | 4.2M $ | 3.02 % |
| 14 | Emerald Resources NL | 1,090,769 | 4.1M $ | 2.94 % |
| 15 | ANGLOGOLD ASHANTI PLC | 46,686 | 3.8M $ | 2.68 % |
| 16 | Kinross Gold Corp | 156,704 | 3.7M $ | 2.63 % |
| 17 | i-80 Gold Corp | 2,504,560 | 3.6M $ | 2.58 % |
| 18 | Northern Star Resources Ltd | 267,367 | 3.5M $ | 2.49 % |
| 19 | Ramelius Resources Ltd | 1,734,329 | 3.5M $ | 2.49 % |
| 20 | Genesis Minerals Ltd | 942,535 | 3.4M $ | 2.41 % |
| 21 | Evolution Mining Ltd | 407,115 | 3.3M $ | 2.35 % |
| 22 | Alamos Gold Inc | 98,748 | 3M $ | 2.13 % |
| 23 | K92 Mining Inc | 179,196 | 2.8M $ | 2.00 % |
| 24 | Valterra Platinum Ltd | 38,359 | 2.6M $ | 1.83 % |
| 25 | Ora Banda Mining Ltd | 3,494,681 | 2.6M $ | 1.81 % |
| 26 | SSR Mining Inc | 90,066 | 2.5M $ | 1.81 % |
| 27 | Westgold Resources Ltd | 740,055 | 2.4M $ | 1.71 % |
| 28 | Perpetua Resources Corp | 110,967 | 2.3M $ | 1.64 % |
| 29 | Metalla Royalty & Streaming Lt | 293,589 | 2.2M $ | 1.59 % |
| 30 | Endeavour Silver Corp | 268,497 | 2.2M $ | 1.58 % |
| 31 | Skeena Resources Ltd | 81,906 | 2.2M $ | 1.55 % |
| 32 | Vizsla Silver Corp | 639,044 | 2.1M $ | 1.49 % |
| 33 | Torex Gold Resources Inc | 52,364 | 2.1M $ | 1.48 % |
| 34 | Lundin Gold Inc | 37,316 | 2M $ | 1.43 % |
| 35 | Barrick Mining Corp | 50,070 | 1.8M $ | 1.31 % |
| 36 | Cia de Minas Buenaventura SAA | 58,592 | 1.7M $ | 1.22 % |
| 37 | Benz Mining Corp | 882,037 | 1.6M $ | 1.13 % |
| 38 | OR Royalties Inc | 42,845 | 1.4M $ | 0.96 % |
| 39 | Pan American Silver Corp | 30,074 | 1.3M $ | 0.96 % |
| 40 | AbraSilver Resource Corp | 96,072 | 969.4K $ | 0.69 % |
| 41 | West African Resources Ltd | 518,276 | 961.7K $ | 0.68 % |
| 42 | Artemis Gold Inc | 30,129 | 663K $ | 0.47 % |
| 43 | New Found Gold Corp | 407,594 | 627.7K $ | 0.45 % |
| 44 | Gold Fields Ltd | 17,622 | 591.9K $ | 0.42 % |
| 45 | LunR Royalties Corp | 7,789 | 103.8K $ | 0.07 % |
Sector breakdown
- Materials 20.0 %
- Unattributed 80.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 46.4 %
- USD 33.6 %
- AUD 18.2 %
- GBP 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 65.3 %
- Australia 17.1 %
- United States 11.4 %
- United Kingdom 2.7 %
- South Africa 2.3 %
- Peru 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 29 | 91.2M $ | 65.35 % |
| 2 | Australia | 8 | 23.8M $ | 17.05 % |
| 3 | United States | 4 | 15.9M $ | 11.39 % |
| 4 | United Kingdom | 1 | 3.8M $ | 2.71 % |
| 5 | South Africa | 2 | 3.2M $ | 2.27 % |
| 6 | Peru | 1 | 1.7M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Sprott Active Gold & Silver Miners ETF". https://titelia.com/en/funds/S000090179