Holdings (Monthly) Guide ↗

Sprott Critical Materials ETF

· Sprott Funds Trust

Monthly Holdings $575M AUM 37 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 98 New 37 Added 25 Reduced 4 Exited · Jun 2026 vs Mar 2026

#	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	Albemarle Corp	012653101	Mar 2026	157,299	+1,524	$21.2M	-24.1%	3.69%	EC
6	Mp Materials Corp	553368101	Mar 2026	351,382	+24,418	$19.7M	+24.7%	3.42%	EC
7	Uranium Energy Corp	916896103	Mar 2026	1,796,703	+445,443	$19.2M	+5.0%	3.33%	EC
8	Teck Resources Ltd	878742204	Mar 2026	315,493	+44,343	$18.8M	+33.7%	3.26%	EC
9	Cia De Minas Buenaventura Saa	204448104	Mar 2026	574,533	+439,089	$16.8M	+244.7%	2.93%	EC
10	Nexgen Energy Ltd	65340P106	Mar 2026	1,482,498	+389,795	$13.9M	+9.8%	2.42%	EC
11	First Quantum Minerals Ltd	335934105	Mar 2026	508,225	+47,708	$13.9M	+26.1%	2.41%	EC
12	Denison Mines Corp	248356107	Mar 2026	4,284,419	+914,894	$13.1M	+10.2%	2.28%	EC
13	Southern Copper Corp	84265V105	Mar 2026	70,730	+8,751	$12.3M	+15.6%	2.14%	EC
14	Energy Fuels Inc/canada	292671708	Mar 2026	553,287	+103,066	$8.0M	-2.4%	1.40%	EC
15	Capstone Copper Corp	14071L108	Mar 2026	664,179	+70,817	$6.1M	+36.4%	1.06%	EC
16	Americas Gold & Silver Corp	03062D803	Mar 2026	697,694	+183,660	$3.3M	+22.7%	0.57%	EC
17	Ivanhoe Mines Ltd	46579R104	Mar 2026	331,505	+30,711	$2.6M	+1.0%	0.45%	EC
18	Ur-energy Inc	91688R108	Mar 2026	1,779,889	+442,302	$2.4M	+21.5%	0.42%	EC
19	Lithium Americas Corp	53681J103	Mar 2026	600,390	+56,551	$2.3M	+7.6%	0.40%	EC
20	Ero Copper Corp	296006109	Mar 2026	68,840	+6,181	$1.8M	+10.1%	0.32%	EC
21	Ngex Minerals Ltd	62930A102	Mar 2026	73,955	+8,022	$1.3M	+10.4%	0.23%	EC
22	Encore Energy Corp	29259W700	Mar 2026	919,515	+216,221	$1.2M	-5.9%	0.21%	EC
23	American Battery Technology Co	02451V309	Mar 2026	406,285	+171,529	$1.1M	+75.5%	0.20%	EC
24	Isoenergy Ltd	46500E867	Mar 2026	108,001	+34,394	$1.1M	+38.1%	0.19%	EC
25	Ivanhoe Electric Inc / Us	46578C108	Mar 2026	59,668	+12,706	$573K	+3.3%	0.10%	EC
26	Global Atomic Corp	37957M106	Mar 2026	1,247,818	+433,026	$545K	+16.4%	0.09%	EC
27	Amerigo Resources Ltd	03074G109	Mar 2026	124,087	+29,347	$537K	+56.8%	0.09%	EC
28	Faraday Copper Corp	307357103	Mar 2026	123,156	+24,034	$520K	+73.8%	0.09%	EC
29	Solaris Resources Inc	83419D201	Mar 2026	55,179	+6,201	$464K	+9.8%	0.08%	EC
30	Andean Precious Metals Corp	03349X101	Mar 2026	109,946	+19,278	$451K	-0.4%	0.08%	EC
31	Nouveau Monde Graphite Inc	66979W842	Mar 2026	268,723	+122,511	$403K	+23.1%	0.07%	EC
32	Silver X Mining Corp	828341107	Mar 2026	639,103	+168,197	$288K	+15.1%	0.05%	EC
33	Trilogy Metals Inc	89621C105	Mar 2026	71,656	+7,448	$252K	+9.1%	0.04%	EC
34	Atex Resources Inc	04681A105	Mar 2026	143,154	+17,334	$246K	-15.2%	0.04%	EC
35	Imperial Metals Corp	452892102	Mar 2026	44,707	+5,157	$195K	-11.7%	0.03%	EC
36	Kootenay Silver Inc	500583836	Mar 2026	160,224	+3,391	$146K	-12.7%	0.03%	EC
37	Midnight Sun Mining Corp	598015105	Mar 2026	111,798	+12,976	$49K	-45.0%	0.01%	EC