Holdings of Sprott Rare Earths Ex-China ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 55.9M $ including 55.2M $ in equities, 98.7 %
- Positions
- 41 in 7 countries
- Top ten
- 75.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lynas Rare Earths Ltd | 892,667 | 11.2M $ | 19.96 % |
| 2 | MP MATERIALS CORP | 190,544 | 10.7M $ | 19.09 % |
| 3 | Neo Performance Materials Inc | 117,580 | 3.1M $ | 5.51 % |
| 4 | USA Rare Earth Inc | 125,915 | 2.7M $ | 4.86 % |
| 5 | Sunrise Energy Metals Ltd | 218,198 | 2.6M $ | 4.65 % |
| 6 | Iluka Resources Ltd | 515,112 | 2.5M $ | 4.51 % |
| 7 | Critical Metals Corp | 240,950 | 2.5M $ | 4.42 % |
| 8 | REalloys Inc | 169,882 | 2.5M $ | 4.39 % |
| 9 | Lindian Resources Ltd | 3,713,892 | 2.4M $ | 4.28 % |
| 10 | NioCorp Developments Ltd | 404,470 | 1.9M $ | 3.49 % |
| 11 | Arafura Rare Earths Ltd | 10,932,856 | 1.9M $ | 3.32 % |
| 12 | Brazilian Rare Earths Ltd | 552,760 | 1.7M $ | 3.07 % |
| 13 | Energy Fuels Inc/Canada | 85,018 | 1.2M $ | 2.20 % |
| 14 | Ucore Rare Metals Inc | 297,763 | 1M $ | 1.84 % |
| 15 | Viridis Mining And Minerals Ltd | 360,655 | 878.9K $ | 1.57 % |
| 16 | METEORIC RESOURCES NL | 8,075,470 | 838.7K $ | 1.50 % |
| 17 | Pensana Plc | 609,409 | 744.5K $ | 1.33 % |
| 18 | St George Mining Ltd | 9,775,596 | 636.2K $ | 1.14 % |
| 19 | Aclara Resources Inc | 198,631 | 577K $ | 1.03 % |
| 20 | Mkango Resources Ltd | 883,284 | 486.2K $ | 0.87 % |
| 21 | Northern Minerals Ltd/australia | 23,091,959 | 399.7K $ | 0.71 % |
| 22 | Victory Metals Ltd | 346,809 | 390.2K $ | 0.70 % |
| 23 | American Rare Earths Ltd | 1,374,147 | 366.3K $ | 0.66 % |
| 24 | Rainbow Rare Earths Ltd | 1,264,793 | 360.7K $ | 0.65 % |
| 25 | Ramaco Resources Inc | 15,554 | 205.8K $ | 0.37 % |
| 26 | Idaho Strategic Resources Inc | 5,846 | 191.5K $ | 0.34 % |
| 27 | Brazilian Critical Minerals Ltd | 4,390,180 | 176.3K $ | 0.32 % |
| 28 | Scandium Canada Ltd | 1,298,296 | 160.2K $ | 0.29 % |
| 29 | Ionic Rare Earths Ltd | 632,662 | 157.7K $ | 0.28 % |
| 30 | EVOLUTION METALS and TECHNOLOGIES CORP | 21,032 | 139K $ | 0.25 % |
| 31 | Hastings Technology Metals Ltd | 599,073 | 107.8K $ | 0.19 % |
| 32 | Defense Metals Corp | 1,017,522 | 107.6K $ | 0.19 % |
| 33 | Critica Ltd | 8,483,074 | 99.8K $ | 0.18 % |
| 34 | Leading Edge Materials Corp | 437,976 | 98.8K $ | 0.18 % |
| 35 | Vhm Ltd | 556,826 | 92.5K $ | 0.17 % |
| 36 | Apex Critical Metals Corp | 32,322 | 37.1K $ | 0.07 % |
| 37 | Astron Ltd | 54,222 | 20.8K $ | 0.04 % |
| 38 | Energy Transition Minerals Ltd | 701,510 | 20.4K $ | 0.04 % |
| 39 | Geomega Resources Inc | 65,840 | 13.5K $ | 0.02 % |
| 40 | Avalon Advanced Materials Inc | 311,796 | 11K $ | 0.02 % |
| 41 | Kendrick Resources Plc | 104,470 | 9.2K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- AUD 47.9 %
- USD 39.9 %
- CAD 9.3 %
- GBP 2.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Australia 47.2 %
- United States 29.7 %
- Canada 15.9 %
- British Virgin Islands 4.5 %
- United Kingdom 1.4 %
- New Zealand 0.7 %
- Guernsey 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 18 | 26.1M $ | 47.24 % |
| 2 | United States | 6 | 16.4M $ | 29.68 % |
| 3 | Canada | 12 | 8.8M $ | 15.92 % |
| 4 | British Virgin Islands | 1 | 2.5M $ | 4.48 % |
| 5 | United Kingdom | 2 | 753.7K $ | 1.37 % |
| 6 | New Zealand | 1 | 366.3K $ | 0.66 % |
| 7 | Guernsey | 1 | 360.7K $ | 0.65 % |
Cite this page
Titelia. "Holdings of Sprott Rare Earths Ex-China ETF". https://titelia.com/en/funds/S000102163