Holdings (Monthly)
Guide ↗
Sprott Critical Materials ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Freeport-mcmoran Inc | 35671D857 | Mar 2026 | 490,955 | +20,157 | $30.9M | +11.6% | 5.37% | EC |
| 2 | Nac Kazatomprom Jsc | 63253R201 | Mar 2026 | 446,163 | +80,079 | $30.7M | +7.3% | 5.33% | EC |
| 3 | Lynas Rare Earths Ltd | N/A | Mar 2026 | 2,336,258 | +1,944,568 | $29.2M | +3288.5% | 5.08% | EC |
| 4 | Cameco Corp | 13321L108 | Mar 2026 | 286,224 | +57,760 | $29.2M | +17.5% | 5.07% | EC |
| 5 | Pls Group Ltd | N/A | Mar 2026 | 6,940,205 | NEW | $24.1M | — | 4.20% | EC |
| 6 | Albemarle Corp | 012653101 | Mar 2026 | 157,299 | +1,524 | $21.2M | -24.1% | 3.69% | EC |
| 7 | Mp Materials Corp | 553368101 | Mar 2026 | 351,382 | +24,418 | $19.7M | +24.7% | 3.42% | EC |
| 8 | Uranium Energy Corp | 916896103 | Mar 2026 | 1,796,703 | +445,443 | $19.2M | +5.0% | 3.33% | EC |
| 9 | Teck Resources Ltd | 878742204 | Mar 2026 | 315,493 | +44,343 | $18.8M | +33.7% | 3.26% | EC |
| 10 | Sociedad Quimica Y Minera De Chile Sa | 833635105 | Jun 2026 | 244,276 | NEW | $18.1M | — | 3.15% | EC |
| 11 | Cia De Minas Buenaventura Saa | 204448104 | Mar 2026 | 574,533 | +439,089 | $16.8M | +244.7% | 2.93% | EC |
| 12 | Antofagasta Plc | N/A | Mar 2026 | 315,896 | NEW | $16.0M | — | 2.78% | EC |
| 13 | First Majestic Silver Corp | 32076V103 | Mar 2026 | 913,174 | -74,245 | $15.5M | -27.0% | 2.69% | EC |
| 14 | Paladin Energy Ltd | N/A | Mar 2026 | 2,287,413 | NEW | $14.7M | — | 2.56% | EC |
| 15 | Hecla Mining Co | 422704106 | Jun 2026 | 945,116 | NEW | $14.6M | — | 2.54% | EC |
| 16 | Nexgen Energy Ltd | 65340P106 | Mar 2026 | 1,482,498 | +389,795 | $13.9M | +9.8% | 2.42% | EC |
| 17 | First Quantum Minerals Ltd | 335934105 | Mar 2026 | 508,225 | +47,708 | $13.9M | +26.1% | 2.41% | EC |
| 18 | Denison Mines Corp | 248356107 | Mar 2026 | 4,284,419 | +914,894 | $13.1M | +10.2% | 2.28% | EC |
| 19 | Lundin Mining Corp | 550372106 | Mar 2026 | 535,700 | -2,528 | $13.1M | -2.7% | 2.27% | EC |
| 20 | Southern Copper Corp | 84265V105 | Mar 2026 | 70,730 | +8,751 | $12.3M | +15.6% | 2.14% | EC |
| 21 | Igo Ltd | N/A | Mar 2026 | 1,823,737 | NEW | $9.3M | — | 1.62% | EC |
| 22 | Liontown Ltd | N/A | Mar 2026 | 7,759,968 | NEW | $9.1M | — | 1.57% | EC |
| 23 | Kghm Polska Miedz Sa | N/A | Mar 2026 | 98,821 | NEW | $8.7M | — | 1.51% | EC |
| 24 | Aya Gold & Silver Inc | 05466C109 | Mar 2026 | 456,907 | -20,186 | $8.7M | +18.9% | 1.51% | EC |
| 25 | Energy Fuels Inc/canada | 292671708 | Mar 2026 | 553,287 | +103,066 | $8.0M | -2.4% | 1.40% | EC |
| 26 | Capstone Copper Corp | 14071L108 | Mar 2026 | 664,179 | +70,817 | $6.1M | +36.4% | 1.06% | EC |
| 27 | Ganfeng Lithium Group Co Ltd | N/A | Mar 2026 | 930,000 | NEW | $6.0M | — | 1.04% | EC |
| 28 | Cgn Mining Co Ltd | N/A | Mar 2026 | 16,630,050 | NEW | $5.2M | — | 0.90% | EC |
| 29 | Hudbay Minerals Inc | 443628102 | Mar 2026 | 207,499 | -2,291 | $4.9M | +11.7% | 0.85% | EC |
| 30 | Silvercorp Metals Inc | 82835P103 | Mar 2026 | 476,109 | -27,966 | $4.8M | -11.2% | 0.84% | EC |
| 31 | Endeavour Silver Corp | 29258Y103 | Mar 2026 | 514,935 | -59,880 | $4.3M | -20.3% | 0.74% | EC |
| 32 | Elevra Lithium Ltd | N/A | Mar 2026 | 613,163 | NEW | $4.1M | — | 0.71% | EC |
| 33 | Sandfire Resources Ltd | N/A | Mar 2026 | 304,306 | NEW | $4.0M | — | 0.70% | EC |
| 34 | Tianqi Lithium Corp | N/A | Mar 2026 | 709,350 | NEW | $3.6M | — | 0.63% | EC |
| 35 | Iluka Resources Ltd | N/A | Mar 2026 | 732,500 | NEW | $3.6M | — | 0.62% | EC |
| 36 | Americas Gold & Silver Corp | 03062D803 | Mar 2026 | 697,694 | +183,660 | $3.3M | +22.7% | 0.57% | EC |
| 37 | Mmg Ltd | N/A | Mar 2026 | 3,445,920 | NEW | $3.0M | — | 0.53% | EC |
| 38 | Sunrise Energy Metals Ltd | N/A | Mar 2026 | 237,523 | NEW | $2.8M | — | 0.49% | EC |
| 39 | Avino Silver & Gold Mines Ltd | 053906103 | Mar 2026 | 434,405 | -6,465 | $2.8M | -1.2% | 0.48% | EC |
| 40 | Ivanhoe Mines Ltd | 46579R104 | Mar 2026 | 331,505 | +30,711 | $2.6M | +1.0% | 0.45% | EC |
| 41 | Sigma Lithium Corp | 826599102 | Mar 2026 | 197,218 | -64,303 | $2.5M | -22.7% | 0.43% | EC |
| 42 | Nickel Industries Ltd | N/A | Mar 2026 | 3,685,198 | NEW | $2.4M | — | 0.42% | EC |
| 43 | Ur-energy Inc | 91688R108 | Mar 2026 | 1,779,889 | +442,302 | $2.4M | +21.5% | 0.42% | EC |
| 44 | Abrasilver Resource Corp | 00379L304 | Mar 2026 | 237,095 | -28,907 | $2.4M | -0.6% | 0.42% | EC |
| 45 | Lithium Americas Corp | 53681J103 | Mar 2026 | 600,390 | +56,551 | $2.3M | +7.6% | 0.40% | EC |
| 46 | Amman Mineral Internasional Pt | N/A | Mar 2026 | 12,236,300 | NEW | $2.1M | — | 0.37% | EC |
| 47 | Trekor Metals Ltd | 89472Y107 | Jun 2026 | 304,049 | NEW | $2.1M | — | 0.36% | EC |
| 48 | Lithium Argentina Ag | H5012F103 | Mar 2026 | 252,199 | -18,727 | $2.1M | +15.2% | 0.36% | EC |
| 49 | Antam Persero Tbk | N/A | Mar 2026 | 13,467,600 | NEW | $2.0M | — | 0.34% | EC |
| 50 | Ero Copper Corp | 296006109 | Mar 2026 | 68,840 | +6,181 | $1.8M | +10.1% | 0.32% | EC |
| 51 | Hindustan Copper Ltd | N/A | Mar 2026 | 339,671 | NEW | $1.8M | — | 0.31% | EC |
| 52 | Vizsla Silver Corp | 92859G608 | Mar 2026 | 528,351 | -96,837 | $1.7M | -15.5% | 0.30% | EC |
| 53 | Deep Yellow Ltd | N/A | Mar 2026 | 1,787,683 | NEW | $1.7M | — | 0.30% | EC |
| 54 | Merdeka Battery Materials Tbk Pt | N/A | Mar 2026 | 63,982,400 | NEW | $1.7M | — | 0.29% | EC |
| 55 | Vale Indonesia Tbk Pt | N/A | Mar 2026 | 7,088,450 | NEW | $1.6M | — | 0.28% | EC |
| 56 | Critical Metals Corp | G2662B103 | Mar 2026 | 156,587 | -38,651 | $1.6M | +3.5% | 0.28% | EC |
| 57 | Gogold Resources Inc | 38045Y102 | Jun 2026 | 694,068 | NEW | $1.6M | — | 0.27% | EC |
| 58 | Lindian Resources Ltd | N/A | Mar 2026 | 2,413,588 | NEW | $1.6M | — | 0.27% | EC |
| 59 | Vulcan Energy Resources Ltd | N/A | Mar 2026 | 694,727 | NEW | $1.5M | — | 0.26% | EC |
| 60 | Talon Metals Corp | N/A | Mar 2026 | 344,076 | NEW | $1.4M | — | 0.24% | EC |
| 61 | Ngex Minerals Ltd | 62930A102 | Mar 2026 | 73,955 | +8,022 | $1.3M | +10.4% | 0.23% | EC |
| 62 | Atalaya Mining Copper Sa | N/A | Mar 2026 | 120,759 | NEW | $1.3M | — | 0.23% | EC |
| 63 | Boss Energy Ltd | N/A | Mar 2026 | 1,817,586 | NEW | $1.3M | — | 0.22% | EC |
| 64 | Eramet Sa | N/A | Mar 2026 | 24,764 | NEW | $1.3M | — | 0.22% | EC |
| 65 | Niocorp Developments Ltd | 654484609 | Mar 2026 | 263,148 | -320,750 | $1.3M | -51.3% | 0.22% | EC |
| 66 | Arafura Rare Earths Ltd | N/A | Mar 2026 | 7,104,895 | NEW | $1.2M | — | 0.21% | EC |
| 67 | Encore Energy Corp | 29259W700 | Mar 2026 | 919,515 | +216,221 | $1.2M | -5.9% | 0.21% | EC |
| 68 | American Battery Technology Co | 02451V309 | Mar 2026 | 406,285 | +171,529 | $1.1M | +75.5% | 0.20% | EC |
| 69 | Brazilian Rare Earths Ltd | N/A | Mar 2026 | 359,492 | NEW | $1.1M | — | 0.19% | EC |
| 70 | Standard Lithium Ltd | 853606101 | Mar 2026 | 391,710 | -69,843 | $1.1M | -31.6% | 0.19% | EC |
| 71 | Isoenergy Ltd | 46500E867 | Mar 2026 | 108,001 | +34,394 | $1.1M | +38.1% | 0.19% | EC |
| 72 | Highlander Silver Corp | 43087N204 | Jun 2026 | 228,032 | NEW | $1.1M | — | 0.19% | EC |
| 73 | Minsur Sa | N/A | Mar 2026 | 529,153 | NEW | $1.1M | — | 0.18% | EC |
| 74 | Sociedad Minera Cerro Verde Saa | P87175108 | Jun 2026 | 15,937 | NEW | $1.0M | — | 0.18% | EC |
| 75 | Jupiter Mines Ltd | N/A | Mar 2026 | 5,162,409 | NEW | $965K | — | 0.17% | EC |
| 76 | Core Lithium Ltd | N/A | Mar 2026 | 4,982,381 | NEW | $862K | — | 0.15% | EC |
| 77 | Bannerman Energy Ltd | N/A | Mar 2026 | 396,579 | NEW | $862K | — | 0.15% | EC |
| 78 | European Lithium Ltd | N/A | Mar 2026 | 2,935,474 | NEW | $854K | — | 0.15% | EC |
| 79 | Q2 Metals Corp | 74739G107 | Jun 2026 | 339,612 | NEW | $730K | — | 0.13% | EC |
| 80 | Wildcat Resources Ltd | N/A | Mar 2026 | 1,972,524 | NEW | $710K | — | 0.12% | EC |
| 81 | New Pacific Metals Corp | 64782A107 | Mar 2026 | 162,875 | -39,967 | $655K | -22.0% | 0.11% | EC |
| 82 | Nickel Asia Corp | N/A | Mar 2026 | 11,144,300 | NEW | $648K | — | 0.11% | EC |
| 83 | Moil Ltd | N/A | Mar 2026 | 216,239 | NEW | $635K | — | 0.11% | EC |
| 84 | Atha Energy Corp | 046824108 | Jun 2026 | 891,419 | NEW | $622K | — | 0.11% | EC |
| 85 | Sungeel Hitech Co Ltd | N/A | Mar 2026 | 23,088 | NEW | $620K | — | 0.11% | EC |
| 86 | Ivanhoe Electric Inc / Us | 46578C108 | Mar 2026 | 59,668 | +12,706 | $573K | +3.3% | 0.10% | EC |
| 87 | Viridis Mining And Minerals Ltd | N/A | Mar 2026 | 234,311 | NEW | $571K | — | 0.10% | EC |
| 88 | Meteoric Resources Nl | N/A | Mar 2026 | 5,253,069 | NEW | $546K | — | 0.09% | EC |
| 89 | Global Atomic Corp | 37957M106 | Mar 2026 | 1,247,818 | +433,026 | $545K | +16.4% | 0.09% | EC |
| 90 | Amerigo Resources Ltd | 03074G109 | Mar 2026 | 124,087 | +29,347 | $537K | +56.8% | 0.09% | EC |
| 91 | Trimegah Bangun Persada Tbk Pt | N/A | Mar 2026 | 12,124,100 | NEW | $529K | — | 0.09% | EC |
| 92 | Faraday Copper Corp | 307357103 | Mar 2026 | 123,156 | +24,034 | $520K | +73.8% | 0.09% | EC |
| 93 | Silver Tiger Metals Inc | 82831T109 | Jun 2026 | 894,112 | NEW | $498K | — | 0.09% | EC |
| 94 | Peninsula Energy Ltd | N/A | Mar 2026 | 1,782,825 | NEW | $494K | — | 0.09% | EC |
| 95 | Societe Metallurgique D'imiter | N/A | Mar 2026 | 770 | NEW | $492K | — | 0.09% | EC |
| 96 | Pensana Plc | N/A | Mar 2026 | 396,079 | NEW | $484K | — | 0.08% | EC |
| 97 | Magna Mining Inc | 55925F102 | Mar 2026 | 325,575 | -39,932 | $480K | -19.9% | 0.08% | EC |
| 98 | Jain Resource Recycling Ltd | N/A | Mar 2026 | 127,917 | NEW | $471K | — | 0.08% | EC |
| 99 | Ioneer Ltd | N/A | Mar 2026 | 4,522,368 | NEW | $470K | — | 0.08% | EC |
| 100 | Solaris Resources Inc | 83419D201 | Mar 2026 | 55,179 | +6,201 | $464K | +9.8% | 0.08% | EC |
| 101 | Galan Lithium Ltd | N/A | Mar 2026 | 1,808,840 | NEW | $457K | — | 0.08% | EC |
| 102 | Firefly Metals Ltd | N/A | Mar 2026 | 373,259 | NEW | $455K | — | 0.08% | EC |
| 103 | Andean Precious Metals Corp | 03349X101 | Mar 2026 | 109,946 | +19,278 | $451K | -0.4% | 0.08% | EC |
| 104 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 446,174 | -790,490 | $446K | -63.9% | 0.08% | STIV |
| 105 | Pmet Resources Inc | N/A | Mar 2026 | 1,065,008 | NEW | $442K | — | 0.08% | EC |
| 106 | St George Mining Ltd | N/A | Mar 2026 | 6,352,813 | NEW | $413K | — | 0.07% | EC |
| 107 | Nouveau Monde Graphite Inc | 66979W842 | Mar 2026 | 268,723 | +122,511 | $403K | +23.1% | 0.07% | EC |
| 108 | Osisko Metals Inc | 688274109 | Jun 2026 | 317,696 | NEW | $401K | — | 0.07% | EC |
| 109 | Unico Silver Ltd | N/A | Mar 2026 | 1,010,238 | NEW | $399K | — | 0.07% | EC |
| 110 | Aclara Resources Inc | 00461M103 | Mar 2026 | 129,245 | -236,357 | $375K | -57.2% | 0.07% | EC |
| 111 | Xinjiang Xinxin Mining Industry Co Ltd | N/A | Mar 2026 | 2,118,000 | NEW | $375K | — | 0.07% | EC |
| 112 | Gold Resource Corp | 38068T105 | Jun 2026 | 294,880 | NEW | $372K | — | 0.06% | EC |
| 113 | Guanajuato Silver Co Ltd | 40066W106 | Mar 2026 | 1,123,933 | -211,073 | $365K | -37.7% | 0.06% | EC |
| 114 | Canada Nickel Co Inc | 13515Q103 | Mar 2026 | 351,145 | -2,805 | $337K | -17.3% | 0.06% | EC |
| 115 | Mkango Resources Ltd | 60686A409 | Mar 2026 | 574,206 | -590,066 | $316K | -46.9% | 0.05% | EC |
| 116 | Eagle Nuclear Energy Corp | 269710109 | Jun 2026 | 32,374 | NEW | $311K | — | 0.05% | EC |
| 117 | Blackrock Silver Corp | 09261Q107 | Mar 2026 | 489,620 | -21,930 | $307K | -37.6% | 0.05% | EC |
| 118 | Silver Storm Mining Ltd | 82825J109 | Jun 2026 | 944,823 | NEW | $300K | — | 0.05% | EC |
| 119 | Lifezone Metals Ltd | G5568L109 | Mar 2026 | 76,276 | -7,094 | $296K | +5.7% | 0.05% | EC |
| 120 | Aic Mines Ltd | N/A | Mar 2026 | 577,632 | NEW | $290K | — | 0.05% | EC |
| 121 | Silver X Mining Corp | 828341107 | Mar 2026 | 639,103 | +168,197 | $288K | +15.1% | 0.05% | EC |
| 122 | Silver Mines Ltd | N/A | Mar 2026 | 3,451,286 | NEW | $287K | — | 0.05% | EC |
| 123 | Power Metallic Mines Inc | 73929R105 | Jun 2026 | 359,635 | NEW | $287K | — | 0.05% | EC |
| 124 | Andean Silver Ltd | N/A | Mar 2026 | 213,564 | NEW | $280K | — | 0.05% | EC |
| 125 | Syrah Resources Ltd | N/A | Mar 2026 | 3,792,356 | NEW | $276K | — | 0.05% | EC |
| 126 | Silverco Mining Ltd | 827924101 | Jun 2026 | 49,911 | NEW | $261K | — | 0.05% | EC |
| 127 | Northern Minerals Ltd/australia | N/A | Mar 2026 | 15,006,657 | NEW | $260K | — | 0.05% | EC |
| 128 | Pam Mineral Tbk Pt | N/A | Mar 2026 | 9,536,700 | NEW | $252K | — | 0.04% | EC |
| 129 | Trilogy Metals Inc | 89621C105 | Mar 2026 | 71,656 | +7,448 | $252K | +9.1% | 0.04% | EC |
| 130 | Atex Resources Inc | 04681A105 | Mar 2026 | 143,154 | +17,334 | $246K | -15.2% | 0.04% | EC |
| 131 | Blue Moon Metals Inc | 09570Q509 | Jun 2026 | 38,353 | NEW | $243K | — | 0.04% | EC |
| 132 | Sotkamo Silver Ab | N/A | Mar 2026 | 534,577 | NEW | $235K | — | 0.04% | EC |
| 133 | Rainbow Rare Earths Ltd | N/A | Mar 2026 | 821,928 | NEW | $234K | — | 0.04% | EC |
| 134 | Marimaca Copper Corp | 56783M106 | Jun 2026 | 41,739 | NEW | $221K | — | 0.04% | EC |
| 135 | Silver Mountain Resources Inc | 828042507 | Jun 2026 | 95,536 | NEW | $220K | — | 0.04% | EC |
| 136 | Boab Metals Ltd | N/A | Mar 2026 | 926,486 | NEW | $218K | — | 0.04% | EC |
| 137 | Lotus Resources Ltd | N/A | Mar 2026 | 464,322 | NEW | $212K | — | 0.04% | EC |
| 138 | American Rare Earths Ltd | N/A | Mar 2026 | 753,159 | NEW | $201K | — | 0.03% | EC |
| 139 | Anglo Asian Mining Plc | N/A | Mar 2026 | 37,160 | NEW | $198K | — | 0.03% | EC |
| 140 | Imperial Metals Corp | 452892102 | Mar 2026 | 44,707 | +5,157 | $195K | -11.7% | 0.03% | EC |
| 141 | Gruvaktiebolaget Viscaria | N/A | Mar 2026 | 112,934 | NEW | $190K | — | 0.03% | EC |
| 142 | Aftermath Silver Ltd | 00831V205 | Mar 2026 | 410,311 | -28,655 | $185K | -30.1% | 0.03% | EC |
| 143 | Central Asia Metals Plc | N/A | Mar 2026 | 91,174 | NEW | $160K | — | 0.03% | EC |
| 144 | Apollo Silver Corp | 03770A307 | Jun 2026 | 85,971 | NEW | $158K | — | 0.03% | EC |
| 145 | Aeris Resources Ltd | N/A | Mar 2026 | 582,292 | NEW | $149K | — | 0.03% | EC |
| 146 | Sun Silver Ltd | N/A | Mar 2026 | 247,462 | NEW | $148K | — | 0.03% | EC |
| 147 | Kootenay Silver Inc | 500583836 | Mar 2026 | 160,224 | +3,391 | $146K | -12.7% | 0.03% | EC |
| 148 | Panoro Minerals Ltd | 69863Q103 | Jun 2026 | 131,203 | NEW | $142K | — | 0.02% | EC |
| 149 | Hot Chili Ltd | N/A | Mar 2026 | 97,129 | NEW | $134K | — | 0.02% | EC |
| 150 | Investigator Silver Ltd | N/A | Mar 2026 | 4,164,808 | NEW | $133K | — | 0.02% | EC |
| 151 | Philex Mining Corp | N/A | Mar 2026 | 1,122,700 | NEW | $126K | — | 0.02% | EC |
| 152 | 29metals Ltd | N/A | Mar 2026 | 686,829 | NEW | $121K | — | 0.02% | EC |
| 153 | Lake Resources Nl | N/A | Mar 2026 | 3,777,464 | NEW | $112K | — | 0.02% | EC |
| 154 | Westwater Resources Inc | 961684206 | Mar 2026 | 203,532 | -9,854 | $103K | -26.3% | 0.02% | EC |
| 155 | Cobre Ltd | N/A | Mar 2026 | 373,486 | NEW | $85K | — | 0.01% | EC |
| 156 | Selkirk Copper Mines Inc | 81640B101 | Jun 2026 | 47,218 | NEW | $53K | — | 0.01% | EC |
| 157 | Midnight Sun Mining Corp | 598015105 | Mar 2026 | 111,798 | +12,976 | $49K | -45.0% | 0.01% | EC |
| 158 | Jinchuan Group International Resources Co Ltd | N/A | Mar 2026 | 323,600 | NEW | $26K | — | 0.00% | EC |
| 159 | Leo Lithium Ltd | N/A | Mar 2026 | 23,792 | NEW | $0 | — | 0.00% | EC |
| 160 | N/A | SECLEND | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| ✕ | Taseko Mines Ltd | 876511106 | — | 279,486 | SOLD | $1.8M | — | — | — |
| ✕ | Uranium Royalty Corp | 91702V101 | — | 226,635 | SOLD | $0.8M | — | — | — |
| ✕ | Arizona Sonoran Copper Co Inc | 04058Q105 | — | 64,554 | SOLD | $0.3M | — | — | — |
| ✕ | Graphite One Inc | 38871F102 | — | 237,394 | SOLD | $0.2M | — | — | — |