Holdings of Sprott Active Metals & Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 82.9M $ including 82.2M $ in equities, 99.2 %
- Positions
- 40 in 8 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NexGen Energy Ltd | 324,692 | 3.8M $ | 4.55 % |
| 2 | Cameco Corp | 32,509 | 3.5M $ | 4.26 % |
| 3 | Major Drilling Group International Inc | 287,382 | 3.3M $ | 3.99 % |
| 4 | Denison Mines Corp | 928,335 | 3.3M $ | 3.95 % |
| 5 | Lynas Rare Earths Ltd | 242,968 | 3.2M $ | 3.83 % |
| 6 | Cia de Minas Buenaventura SAA | 87,808 | 3.2M $ | 3.82 % |
| 7 | Lithium Argentina AG | 460,779 | 3.1M $ | 3.71 % |
| 8 | Endeavour Silver Corp | 330,207 | 3.1M $ | 3.71 % |
| 9 | Uranium Energy Corp | 221,605 | 3M $ | 3.61 % |
| 10 | Nucor Corp | 17,095 | 2.9M $ | 3.49 % |
| 11 | Steel Dynamics Inc | 15,863 | 2.9M $ | 3.44 % |
| 12 | Hudbay Minerals Inc | 132,565 | 2.8M $ | 3.35 % |
| 13 | Paladin Energy Ltd | 356,222 | 2.7M $ | 3.28 % |
| 14 | Sociedad Quimica y Minera de Chile SA | 32,508 | 2.6M $ | 3.17 % |
| 15 | Lundin Mining Corp | 102,819 | 2.6M $ | 3.09 % |
| 16 | Reliance Inc | 8,307 | 2.5M $ | 3.05 % |
| 17 | Pan American Silver Corp | 44,127 | 2.4M $ | 2.91 % |
| 18 | Vizsla Silver Corp | 688,297 | 2.3M $ | 2.75 % |
| 19 | Champion Iron Ltd | 622,762 | 2.3M $ | 2.74 % |
| 20 | Albemarle Corp | 12,389 | 2.2M $ | 2.68 % |
| 21 | Ivanhoe Mines Ltd | 257,095 | 2.2M $ | 2.65 % |
| 22 | ATALAYA MINING COPPER SA | 213,052 | 2M $ | 2.41 % |
| 23 | Freeport-McMoRan Inc | 32,603 | 1.9M $ | 2.31 % |
| 24 | ERO Copper Corp | 70,653 | 1.9M $ | 2.27 % |
| 25 | IGO Ltd | 342,392 | 1.9M $ | 2.24 % |
| 26 | GoGold Resources Inc | 891,209 | 1.7M $ | 2.06 % |
| 27 | Foran Mining Corp | 435,870 | 1.7M $ | 2.04 % |
| 28 | Wheaton Precious Metals Corp | 12,674 | 1.7M $ | 2.01 % |
| 29 | Atex Resources Inc | 706,600 | 1.6M $ | 1.97 % |
| 30 | MP Materials Corp | 31,870 | 1.5M $ | 1.86 % |
| 31 | Valterra Platinum Ltd | 12,968 | 1.1M $ | 1.28 % |
| 32 | Peninsula Energy Limited | 2,150,280 | 964.3K $ | 1.16 % |
| 33 | Taseko Mines Ltd | 141,245 | 914.8K $ | 1.10 % |
| 34 | Aya Gold & Silver Inc | 53,839 | 821.3K $ | 0.99 % |
| 35 | Capstone Copper Corp | 92,745 | 699.4K $ | 0.84 % |
| 36 | SOVEREIGN METALS LTD | 1,383,958 | 639.8K $ | 0.77 % |
| 37 | Antofagasta PLC | 12,015 | 529.1K $ | 0.64 % |
| 38 | Galan Lithium Ltd | 1,463,710 | 368.6K $ | 0.44 % |
| 39 | Sibanye Stillwater Ltd | 27,487 | 338.6K $ | 0.41 % |
| 40 | Libertystream Infrastructure Partners Inc | 491,416 | 321.5K $ | 0.39 % |
Sector breakdown
- Materials 24.5 %
- Unattributed 75.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 46.7 %
- CAD 34.3 %
- AUD 14.6 %
- GBP 4.4 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 48.1 %
- United States 21.7 %
- Australia 14.6 %
- Peru 3.8 %
- Switzerland 3.7 %
- Chile 3.2 %
- United Kingdom 3.1 %
- South Africa 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 18 | 39.6M $ | 48.15 % |
| 2 | United States | 8 | 17.9M $ | 21.71 % |
| 3 | Australia | 7 | 12M $ | 14.58 % |
| 4 | Peru | 1 | 3.2M $ | 3.85 % |
| 5 | Switzerland | 1 | 3.1M $ | 3.74 % |
| 6 | Chile | 1 | 2.6M $ | 3.20 % |
| 7 | United Kingdom | 2 | 2.5M $ | 3.07 % |
| 8 | South Africa | 2 | 1.4M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Sprott Active Metals & Miners ETF". https://titelia.com/en/funds/S000094818