Holdings of Sprott Active Metals & Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 85.5M $ including 82.7M $ in equities, 96.8 %
- Positions
- 42 in 8 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nucor Corp | 16,993 | 3.8M $ | 4.43 % |
| 2 | Lithium Argentina AG | 430,301 | 3.6M $ | 4.16 % |
| 3 | Cameco Corp | 34,819 | 3.5M $ | 4.15 % |
| 4 | Hudbay Minerals Inc | 141,981 | 3.4M $ | 3.92 % |
| 5 | STEEL DYNAMICS INC | 14,381 | 3.3M $ | 3.86 % |
| 6 | Major Drilling Group International Inc | 307,776 | 3.3M $ | 3.83 % |
| 7 | NexGen Energy Ltd | 347,726 | 3.3M $ | 3.82 % |
| 8 | Lynas Rare Earths Ltd | 260,216 | 3.3M $ | 3.81 % |
| 9 | Denison Mines Corp | 994,225 | 3M $ | 3.56 % |
| 10 | Reliance Inc | 7,844 | 2.9M $ | 3.43 % |
| 11 | Endeavour Silver Corp | 353,637 | 2.9M $ | 3.43 % |
| 12 | Cia de Minas Buenaventura SAA | 94,034 | 2.8M $ | 3.22 % |
| 13 | LUNDIN MINING CORP | 110,123 | 2.7M $ | 3.14 % |
| 14 | Sociedad Quimica y Minera de Chile SA | 34,818 | 2.6M $ | 3.02 % |
| 15 | Ivanhoe Mines Ltd | 326,633 | 2.6M $ | 2.99 % |
| 16 | Uranium Energy Corp | 237,335 | 2.5M $ | 2.96 % |
| 17 | ATALAYA MINING COPPER SA | 228,166 | 2.5M $ | 2.89 % |
| 18 | Paladin Energy Ltd | 381,500 | 2.5M $ | 2.87 % |
| 19 | Pan American Silver Corp | 54,720 | 2.5M $ | 2.87 % |
| 20 | Vizsla Silver Corp | 737,137 | 2.4M $ | 2.83 % |
| 21 | Freeport-McMoRan Inc | 34,913 | 2.2M $ | 2.57 % |
| 22 | ERO Copper Corp | 75,669 | 2M $ | 2.36 % |
| 23 | MP MATERIALS CORP | 34,136 | 1.9M $ | 2.24 % |
| 24 | Champion Iron Ltd | 666,960 | 1.8M $ | 2.12 % |
| 25 | Albemarle Corp | 13,269 | 1.8M $ | 2.10 % |
| 26 | Wheaton Precious Metals Corp | 13,576 | 1.5M $ | 1.79 % |
| 27 | GoGold Resources Inc | 601,159 | 1.3M $ | 1.58 % |
| 28 | PLS Group Ltd | 326,955 | 1.1M $ | 1.33 % |
| 29 | Trekor Metals Ltd | 151,277 | 1M $ | 1.22 % |
| 30 | Talon Metals Corp | 250,849 | 997.6K $ | 1.17 % |
| 31 | Valterra Platinum Ltd | 13,892 | 934.3K $ | 1.09 % |
| 32 | Capstone Copper Corp | 99,323 | 912.5K $ | 1.07 % |
| 33 | ANTOFAGASTA PLC | 17,373 | 880.3K $ | 1.03 % |
| 34 | Coeur Mining Inc | 51,200 | 835.6K $ | 0.98 % |
| 35 | Lindian Resources Ltd | 1,068,545 | 688K $ | 0.80 % |
| 36 | USA Rare Earth Inc | 31,634 | 682.7K $ | 0.80 % |
| 37 | Galan Lithium Ltd | 2,640,590 | 667.3K $ | 0.78 % |
| 38 | Peninsula Energy Limited | 2,302,872 | 637.8K $ | 0.75 % |
| 39 | Sovereign Metals Ltd | 1,482,166 | 579.8K $ | 0.68 % |
| 40 | Andina Copper Corp | 483,000 | 395.1K $ | 0.46 % |
| 41 | Libertystream Infrastructure Partners Inc | 526,286 | 359.9K $ | 0.42 % |
| 42 | Sibanye Stillwater Ltd | 29,445 | 250K $ | 0.29 % |
Sector breakdown
- Materials 27.3 %
- Unattributed 72.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.6 %
- CAD 31.6 %
- AUD 13.6 %
- GBP 5.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 44.8 %
- United States 25.4 %
- Australia 13.6 %
- Switzerland 4.3 %
- United Kingdom 4.1 %
- Peru 3.3 %
- Chile 3.1 %
- South Africa 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 17 | 37.1M $ | 44.82 % |
| 2 | United States | 10 | 21M $ | 25.39 % |
| 3 | Australia | 8 | 11.2M $ | 13.57 % |
| 4 | Switzerland | 1 | 3.6M $ | 4.30 % |
| 5 | United Kingdom | 2 | 3.4M $ | 4.05 % |
| 6 | Peru | 1 | 2.8M $ | 3.33 % |
| 7 | Chile | 1 | 2.6M $ | 3.12 % |
| 8 | South Africa | 2 | 1.2M $ | 1.43 % |
Cite this page
Titelia. "Holdings of Sprott Active Metals & Miners ETF". https://titelia.com/en/funds/S000094818