Holdings (Monthly)
Guide ↗
Sprott Critical Materials ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nac Kazatomprom Jsc | 63253R201 | Mar 2026 | 366,084 | $28.6M | 5.55% | EC |
| 2 | Albemarle Corp | 012653101 | Mar 2026 | 155,775 | $28.0M | 5.44% | EC |
| 3 | Lynas Rare Earths Ltd | N/A | Mar 2026 | 2,132,991 | $27.9M | 5.43% | EC |
| 4 | Freeport-mcmoran Inc | 35671D857 | Mar 2026 | 470,798 | $27.7M | 5.38% | EC |
| 5 | Pls Group Ltd | N/A | Mar 2026 | 7,621,234 | $26.9M | 5.24% | EC |
| 6 | Cameco Corp | 13321L108 | Mar 2026 | 228,464 | $24.8M | 4.83% | EC |
| 7 | First Majestic Silver Corp | 32076V103 | Mar 2026 | 987,419 | $21.2M | 4.13% | EC |
| 8 | Uranium Energy Corp | 916896103 | Mar 2026 | 1,351,260 | $18.2M | 3.55% | EC |
| 9 | Mp Materials Corp | 553368101 | Mar 2026 | 326,964 | $15.8M | 3.07% | EC |
| 10 | Teck Resources Ltd | 878742204 | Mar 2026 | 271,150 | $14.0M | 2.73% | EC |
| 11 | Paladin Energy Ltd | N/A | Mar 2026 | 1,795,010 | $13.7M | 2.66% | EC |
| 12 | Lundin Mining Corp | 550372106 | Mar 2026 | 538,228 | $13.4M | 2.61% | EC |
| 13 | Nexgen Energy Ltd | 65340P106 | Mar 2026 | 1,092,703 | $12.7M | 2.47% | EC |
| 14 | Antofagasta Plc | N/A | Mar 2026 | 286,351 | $12.6M | 2.45% | EC |
| 15 | Denison Mines Corp | 248356107 | Mar 2026 | 3,369,525 | $11.9M | 2.31% | EC |
| 16 | Igo Ltd | N/A | Mar 2026 | 2,161,704 | $11.7M | 2.28% | EC |
| 17 | First Quantum Minerals Ltd | 335934105 | Mar 2026 | 460,517 | $11.0M | 2.14% | EC |
| 18 | Southern Copper Corp | 84265V105 | Mar 2026 | 61,979 | $10.7M | 2.07% | EC |
| 19 | Liontown Ltd | N/A | Mar 2026 | 8,380,281 | $9.8M | 1.91% | EC |
| 20 | Ganfeng Lithium Group Co Ltd | N/A | Mar 2026 | 927,000 | $8.6M | 1.67% | EC |
| 21 | Energy Fuels Inc/canada | 292671708 | Mar 2026 | 450,221 | $8.2M | 1.60% | EC |
| 22 | Iluka Resources Ltd | N/A | Mar 2026 | 1,765,497 | $8.0M | 1.56% | EC |
| 23 | Aya Gold & Silver Inc | 05466C109 | Mar 2026 | 477,093 | $7.3M | 1.42% | EC |
| 24 | Cgn Mining Co Ltd | N/A | Mar 2026 | 13,105,050 | $6.5M | 1.25% | EC |
| 25 | Kghm Polska Miedz Sa | N/A | Mar 2026 | 88,163 | $6.4M | 1.24% | EC |
| 26 | Silvercorp Metals Inc | 82835P103 | Mar 2026 | 504,075 | $5.4M | 1.05% | EC |
| 27 | Endeavour Silver Corp | 29258Y103 | Mar 2026 | 574,815 | $5.4M | 1.04% | EC |
| 28 | Cia De Minas Buenaventura Saa | 204448104 | Mar 2026 | 135,444 | $4.9M | 0.95% | EC |
| 29 | Capstone Copper Corp | 14071L108 | Mar 2026 | 593,362 | $4.5M | 0.87% | EC |
| 30 | Hudbay Minerals Inc | 443628102 | Mar 2026 | 209,790 | $4.4M | 0.85% | EC |
| 31 | Lindian Resources Ltd | N/A | Mar 2026 | 6,268,159 | $3.8M | 0.74% | EC |
| 32 | Elevra Lithium Ltd | N/A | Mar 2026 | 642,239 | $3.7M | 0.72% | EC |
| 33 | Sigma Lithium Corp | 826599102 | Mar 2026 | 261,521 | $3.2M | 0.63% | EC |
| 34 | Aneka Tambang Tbk | N/A | Mar 2026 | 15,002,900 | $3.1M | 0.60% | EC |
| 35 | Merdeka Battery Materials Tbk Pt | N/A | Mar 2026 | 71,134,600 | $3.1M | 0.59% | EC |
| 36 | Arafura Rare Earths Ltd | N/A | Mar 2026 | 15,529,920 | $3.0M | 0.58% | EC |
| 37 | Avino Silver & Gold Mines Ltd | 053906103 | Mar 2026 | 440,870 | $2.8M | 0.54% | EC |
| 38 | Nickel Industries Ltd | N/A | Mar 2026 | 4,473,527 | $2.7M | 0.53% | EC |
| 39 | Americas Gold & Silver Corp | 03062D803 | Mar 2026 | 514,034 | $2.7M | 0.52% | EC |
| 40 | Mmg Ltd | N/A | Mar 2026 | 2,909,920 | $2.7M | 0.52% | EC |
| 41 | Niocorp Developments Ltd | 654484609 | Mar 2026 | 583,898 | $2.6M | 0.51% | EC |
| 42 | Ivanhoe Mines Ltd | 46579R104 | Mar 2026 | 300,794 | $2.6M | 0.50% | EC |
| 43 | Vale Indonesia Tbk Pt | N/A | Mar 2026 | 7,893,050 | $2.5M | 0.48% | EC |
| 44 | Tianqi Lithium Corp | N/A | Mar 2026 | 422,950 | $2.5M | 0.48% | EC |
| 45 | Abrasilver Resource Corp | 00379L304 | Mar 2026 | 266,002 | $2.4M | 0.47% | EC |
| 46 | Sunrise Energy Metals Ltd | N/A | Mar 2026 | 369,591 | $2.2M | 0.44% | EC |
| 47 | Lithium Americas Corp | 53681J103 | Mar 2026 | 543,839 | $2.1M | 0.42% | EC |
| 48 | Vizsla Silver Corp | 92859G608 | Mar 2026 | 625,188 | $2.1M | 0.40% | EC |
| 49 | Ur-energy Inc | 91688R108 | Mar 2026 | 1,337,587 | $2.0M | 0.39% | EC |
| 50 | Lithium Argentina Ag | H5012F103 | Mar 2026 | 270,926 | $1.8M | 0.35% | EC |
| 51 | Taseko Mines Ltd | 876511106 | Mar 2026 | 279,486 | $1.8M | 0.35% | EC |
| 52 | Ero Copper Corp | 296006109 | Mar 2026 | 62,659 | $1.7M | 0.32% | EC |
| 53 | Eramet Sa | N/A | Mar 2026 | 28,297 | $1.7M | 0.32% | EC |
| 54 | Sandfire Resources Ltd | N/A | Mar 2026 | 148,417 | $1.6M | 0.32% | EC |
| 55 | Deep Yellow Ltd | N/A | Mar 2026 | 1,321,719 | $1.6M | 0.31% | EC |
| 56 | Boss Energy Ltd | N/A | Mar 2026 | 1,508,298 | $1.6M | 0.31% | EC |
| 57 | Standard Lithium Ltd | 853606101 | Mar 2026 | 461,553 | $1.6M | 0.31% | EC |
| 58 | Critical Metals Corp | G2662B103 | Mar 2026 | 195,238 | $1.6M | 0.30% | EC |
| 59 | Meteoric Resources Nl | N/A | Mar 2026 | 12,917,549 | $1.5M | 0.29% | EC |
| 60 | Hindustan Copper Ltd | N/A | Mar 2026 | 290,126 | $1.4M | 0.27% | EC |
| 61 | Trimegah Bangun Persada Tbk Pt | N/A | Mar 2026 | 21,364,800 | $1.4M | 0.27% | EC |
| 62 | Encore Energy Corp | 29259W700 | Mar 2026 | 703,294 | $1.3M | 0.25% | EC |
| 63 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 1,236,664 | $1.2M | 0.24% | STIV |
| 64 | Ngex Minerals Ltd | 62930A102 | Mar 2026 | 65,933 | $1.2M | 0.23% | EC |
| 65 | Pensana Plc | N/A | Mar 2026 | 991,934 | $1.2M | 0.23% | EC |
| 66 | Australian Strategic Materials Ltd | N/A | Mar 2026 | 1,127,478 | $1.1M | 0.21% | EC |
| 67 | Minsur Sa | N/A | Mar 2026 | 480,415 | $884K | 0.17% | EC |
| 68 | Aclara Resources Inc | 00461M103 | Mar 2026 | 365,602 | $878K | 0.17% | EC |
| 69 | Sungeel Hitech Co Ltd | N/A | Mar 2026 | 22,464 | $876K | 0.17% | EC |
| 70 | Vulcan Energy Resources Ltd | N/A | Mar 2026 | 391,690 | $862K | 0.17% | EC |
| 71 | Brazilian Rare Earths Ltd | N/A | Mar 2026 | 288,134 | $855K | 0.17% | EC |
| 72 | Jupiter Mines Ltd | N/A | Mar 2026 | 4,689,041 | $841K | 0.16% | EC |
| 73 | New Pacific Metals Corp | 64782A107 | Mar 2026 | 202,842 | $840K | 0.16% | EC |
| 74 | Talon Metals Corp | N/A | Mar 2026 | 183,803 | $832K | 0.16% | EC |
| 75 | Uranium Royalty Corp | 91702V101 | Mar 2026 | 226,635 | $827K | 0.16% | EC |
| 76 | Core Lithium Ltd | N/A | Mar 2026 | 4,716,668 | $797K | 0.16% | EC |
| 77 | Bannerman Energy Ltd | N/A | Mar 2026 | 310,525 | $782K | 0.15% | EC |
| 78 | Isoenergy Ltd | 46500E867 | Mar 2026 | 73,607 | $780K | 0.15% | EC |
| 79 | Moil Ltd | N/A | Mar 2026 | 225,908 | $675K | 0.13% | EC |
| 80 | American Battery Technology Co | 02451V309 | Mar 2026 | 234,756 | $655K | 0.13% | EC |
| 81 | Rainbow Rare Earths Ltd | N/A | Mar 2026 | 1,927,702 | $600K | 0.12% | EC |
| 82 | Magna Mining Inc | 55925F102 | Mar 2026 | 365,507 | $599K | 0.12% | EC |
| 83 | Mkango Resources Ltd | 60686A409 | Mar 2026 | 1,164,272 | $595K | 0.12% | EC |
| 84 | Atalaya Mining Copper Sa | N/A | Mar 2026 | 63,274 | $594K | 0.12% | EC |
| 85 | Guanajuato Silver Co Ltd | 40066W106 | Mar 2026 | 1,335,006 | $585K | 0.11% | EC |
| 86 | Northern Minerals Ltd/australia | N/A | Mar 2026 | 35,012,327 | $580K | 0.11% | EC |
| 87 | Ivanhoe Electric Inc / Us | 46578C108 | Mar 2026 | 46,962 | $555K | 0.11% | EC |
| 88 | Peninsula Energy Ltd | N/A | Mar 2026 | 1,224,131 | $549K | 0.11% | EC |
| 89 | European Lithium Ltd | N/A | Mar 2026 | 3,538,114 | $513K | 0.10% | EC |
| 90 | Pam Mineral Tbk Pt | N/A | Mar 2026 | 10,571,000 | $504K | 0.10% | EC |
| 91 | Blackrock Silver Corp | 09261Q107 | Mar 2026 | 511,550 | $493K | 0.10% | EC |
| 92 | Global Atomic Corp | 37957M106 | Mar 2026 | 814,792 | $469K | 0.09% | EC |
| 93 | Silver Mines Ltd | N/A | Mar 2026 | 3,873,418 | $468K | 0.09% | EC |
| 94 | Andean Precious Metals Corp | 03349X101 | Mar 2026 | 90,668 | $453K | 0.09% | EC |
| 95 | Ioneer Ltd | N/A | Mar 2026 | 4,741,652 | $425K | 0.08% | EC |
| 96 | Solaris Resources Inc | 83419D201 | Mar 2026 | 48,978 | $423K | 0.08% | EC |
| 97 | Unico Silver Ltd | N/A | Mar 2026 | 987,136 | $412K | 0.08% | EC |
| 98 | Canada Nickel Co Inc | 13515Q103 | Mar 2026 | 353,950 | $407K | 0.08% | EC |
| 99 | Xinjiang Xinxin Mining Industry Co Ltd | N/A | Mar 2026 | 1,489,000 | $389K | 0.08% | EC |
| 100 | Firefly Metals Ltd | N/A | Mar 2026 | 314,753 | $378K | 0.07% | EC |
| 101 | American Rare Earths Ltd | N/A | Mar 2026 | 1,622,085 | $353K | 0.07% | EC |
| 102 | Lotus Resources Ltd | N/A | Mar 2026 | 396,528 | $349K | 0.07% | EC |
| 103 | Amerigo Resources Ltd | 03074G109 | Mar 2026 | 94,740 | $343K | 0.07% | EC |
| 104 | Pmet Resources Inc | N/A | Mar 2026 | 1,079,281 | $343K | 0.07% | EC |
| 105 | Nouveau Monde Graphite Inc | 66979W842 | Mar 2026 | 146,212 | $328K | 0.06% | EC |
| 106 | Arizona Sonoran Copper Co Inc | 04058Q105 | Mar 2026 | 64,554 | $325K | 0.06% | EC |
| 107 | Faraday Copper Corp | 307357103 | Mar 2026 | 99,122 | $299K | 0.06% | EC |
| 108 | Atex Resources Inc | 04681A105 | Mar 2026 | 125,820 | $290K | 0.06% | EC |
| 109 | Lifezone Metals Ltd | G5568L109 | Mar 2026 | 83,370 | $280K | 0.05% | EC |
| 110 | Syrah Resources Ltd | N/A | Mar 2026 | 2,987,755 | $268K | 0.05% | EC |
| 111 | Aftermath Silver Ltd | 00831V205 | Mar 2026 | 438,966 | $265K | 0.05% | EC |
| 112 | Silver X Mining Corp | 828341107 | Mar 2026 | 470,906 | $250K | 0.05% | EC |
| 113 | Trilogy Metals Inc | 89621C105 | Mar 2026 | 64,208 | $231K | 0.04% | EC |
| 114 | Lake Resources Nl | N/A | Mar 2026 | 4,449,958 | $227K | 0.04% | EC |
| 115 | Imperial Metals Corp | 452892102 | Mar 2026 | 39,550 | $221K | 0.04% | EC |
| 116 | Graphite One Inc | 38871F102 | Mar 2026 | 237,394 | $210K | 0.04% | EC |
| 117 | Central Asia Metals Plc | N/A | Mar 2026 | 83,324 | $178K | 0.03% | EC |
| 118 | Kootenay Silver Inc | 500583836 | Mar 2026 | 156,833 | $167K | 0.03% | EC |
| 119 | Gruvaktiebolaget Viscaria | N/A | Mar 2026 | 100,777 | $163K | 0.03% | EC |
| 120 | Aic Mines Ltd | N/A | Mar 2026 | 455,294 | $160K | 0.03% | EC |
| 121 | Philex Mining Corp | N/A | Mar 2026 | 1,036,200 | $145K | 0.03% | EC |
| 122 | Westwater Resources Inc | 961684206 | Mar 2026 | 213,386 | $140K | 0.03% | EC |
| 123 | Aeris Resources Ltd | N/A | Mar 2026 | 461,364 | $126K | 0.02% | EC |
| 124 | 29metals Ltd | N/A | Mar 2026 | 382,350 | $91K | 0.02% | EC |
| 125 | Midnight Sun Mining Corp | 598015105 | Mar 2026 | 98,822 | $89K | 0.02% | EC |
| 126 | Syrah Resources Ltd | 2644310D | Mar 2026 | 2,270,644 | $39K | 0.01% | DE |
| 127 | Jinchuan Group International Resources Co Ltd | N/A | Mar 2026 | 323,600 | $26K | 0.01% | EC |
| 128 | Leo Lithium Ltd | N/A | Mar 2026 | 23,792 | $0 | 0.00% | EC |
| 129 | N/A | SECLEND | Mar 2026 | 0 | $0 | 0.00% | STIV |