Holdings (Monthly)
Guide ↗
Sprott Critical Materials ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pls Group Ltd | N/A | Mar 2026 | 6,940,205 | NEW | $24.1M | — | 4.20% | EC |
| 2 | Sociedad Quimica Y Minera De Chile Sa | 833635105 | Jun 2026 | 244,276 | NEW | $18.1M | — | 3.15% | EC |
| 3 | Antofagasta Plc | N/A | Mar 2026 | 315,896 | NEW | $16.0M | — | 2.78% | EC |
| 4 | Paladin Energy Ltd | N/A | Mar 2026 | 2,287,413 | NEW | $14.7M | — | 2.56% | EC |
| 5 | Hecla Mining Co | 422704106 | Jun 2026 | 945,116 | NEW | $14.6M | — | 2.54% | EC |
| 6 | Igo Ltd | N/A | Mar 2026 | 1,823,737 | NEW | $9.3M | — | 1.62% | EC |
| 7 | Liontown Ltd | N/A | Mar 2026 | 7,759,968 | NEW | $9.1M | — | 1.57% | EC |
| 8 | Kghm Polska Miedz Sa | N/A | Mar 2026 | 98,821 | NEW | $8.7M | — | 1.51% | EC |
| 9 | Ganfeng Lithium Group Co Ltd | N/A | Mar 2026 | 930,000 | NEW | $6.0M | — | 1.04% | EC |
| 10 | Cgn Mining Co Ltd | N/A | Mar 2026 | 16,630,050 | NEW | $5.2M | — | 0.90% | EC |
| 11 | Elevra Lithium Ltd | N/A | Mar 2026 | 613,163 | NEW | $4.1M | — | 0.71% | EC |
| 12 | Sandfire Resources Ltd | N/A | Mar 2026 | 304,306 | NEW | $4.0M | — | 0.70% | EC |
| 13 | Tianqi Lithium Corp | N/A | Mar 2026 | 709,350 | NEW | $3.6M | — | 0.63% | EC |
| 14 | Iluka Resources Ltd | N/A | Mar 2026 | 732,500 | NEW | $3.6M | — | 0.62% | EC |
| 15 | Mmg Ltd | N/A | Mar 2026 | 3,445,920 | NEW | $3.0M | — | 0.53% | EC |
| 16 | Sunrise Energy Metals Ltd | N/A | Mar 2026 | 237,523 | NEW | $2.8M | — | 0.49% | EC |
| 17 | Nickel Industries Ltd | N/A | Mar 2026 | 3,685,198 | NEW | $2.4M | — | 0.42% | EC |
| 18 | Amman Mineral Internasional Pt | N/A | Mar 2026 | 12,236,300 | NEW | $2.1M | — | 0.37% | EC |
| 19 | Trekor Metals Ltd | 89472Y107 | Jun 2026 | 304,049 | NEW | $2.1M | — | 0.36% | EC |
| 20 | Antam Persero Tbk | N/A | Mar 2026 | 13,467,600 | NEW | $2.0M | — | 0.34% | EC |
| 21 | Hindustan Copper Ltd | N/A | Mar 2026 | 339,671 | NEW | $1.8M | — | 0.31% | EC |
| 22 | Deep Yellow Ltd | N/A | Mar 2026 | 1,787,683 | NEW | $1.7M | — | 0.30% | EC |
| 23 | Merdeka Battery Materials Tbk Pt | N/A | Mar 2026 | 63,982,400 | NEW | $1.7M | — | 0.29% | EC |
| 24 | Vale Indonesia Tbk Pt | N/A | Mar 2026 | 7,088,450 | NEW | $1.6M | — | 0.28% | EC |
| 25 | Gogold Resources Inc | 38045Y102 | Jun 2026 | 694,068 | NEW | $1.6M | — | 0.27% | EC |
| 26 | Lindian Resources Ltd | N/A | Mar 2026 | 2,413,588 | NEW | $1.6M | — | 0.27% | EC |
| 27 | Vulcan Energy Resources Ltd | N/A | Mar 2026 | 694,727 | NEW | $1.5M | — | 0.26% | EC |
| 28 | Talon Metals Corp | N/A | Mar 2026 | 344,076 | NEW | $1.4M | — | 0.24% | EC |
| 29 | Atalaya Mining Copper Sa | N/A | Mar 2026 | 120,759 | NEW | $1.3M | — | 0.23% | EC |
| 30 | Boss Energy Ltd | N/A | Mar 2026 | 1,817,586 | NEW | $1.3M | — | 0.22% | EC |
| 31 | Eramet Sa | N/A | Mar 2026 | 24,764 | NEW | $1.3M | — | 0.22% | EC |
| 32 | Arafura Rare Earths Ltd | N/A | Mar 2026 | 7,104,895 | NEW | $1.2M | — | 0.21% | EC |
| 33 | Brazilian Rare Earths Ltd | N/A | Mar 2026 | 359,492 | NEW | $1.1M | — | 0.19% | EC |
| 34 | Highlander Silver Corp | 43087N204 | Jun 2026 | 228,032 | NEW | $1.1M | — | 0.19% | EC |
| 35 | Minsur Sa | N/A | Mar 2026 | 529,153 | NEW | $1.1M | — | 0.18% | EC |
| 36 | Sociedad Minera Cerro Verde Saa | P87175108 | Jun 2026 | 15,937 | NEW | $1.0M | — | 0.18% | EC |
| 37 | Jupiter Mines Ltd | N/A | Mar 2026 | 5,162,409 | NEW | $965K | — | 0.17% | EC |
| 38 | Core Lithium Ltd | N/A | Mar 2026 | 4,982,381 | NEW | $862K | — | 0.15% | EC |
| 39 | Bannerman Energy Ltd | N/A | Mar 2026 | 396,579 | NEW | $862K | — | 0.15% | EC |
| 40 | European Lithium Ltd | N/A | Mar 2026 | 2,935,474 | NEW | $854K | — | 0.15% | EC |
| 41 | Q2 Metals Corp | 74739G107 | Jun 2026 | 339,612 | NEW | $730K | — | 0.13% | EC |
| 42 | Wildcat Resources Ltd | N/A | Mar 2026 | 1,972,524 | NEW | $710K | — | 0.12% | EC |
| 43 | Nickel Asia Corp | N/A | Mar 2026 | 11,144,300 | NEW | $648K | — | 0.11% | EC |
| 44 | Moil Ltd | N/A | Mar 2026 | 216,239 | NEW | $635K | — | 0.11% | EC |
| 45 | Atha Energy Corp | 046824108 | Jun 2026 | 891,419 | NEW | $622K | — | 0.11% | EC |
| 46 | Sungeel Hitech Co Ltd | N/A | Mar 2026 | 23,088 | NEW | $620K | — | 0.11% | EC |
| 47 | Viridis Mining And Minerals Ltd | N/A | Mar 2026 | 234,311 | NEW | $571K | — | 0.10% | EC |
| 48 | Meteoric Resources Nl | N/A | Mar 2026 | 5,253,069 | NEW | $546K | — | 0.09% | EC |
| 49 | Trimegah Bangun Persada Tbk Pt | N/A | Mar 2026 | 12,124,100 | NEW | $529K | — | 0.09% | EC |
| 50 | Silver Tiger Metals Inc | 82831T109 | Jun 2026 | 894,112 | NEW | $498K | — | 0.09% | EC |
| 51 | Peninsula Energy Ltd | N/A | Mar 2026 | 1,782,825 | NEW | $494K | — | 0.09% | EC |
| 52 | Societe Metallurgique D'imiter | N/A | Mar 2026 | 770 | NEW | $492K | — | 0.09% | EC |
| 53 | Pensana Plc | N/A | Mar 2026 | 396,079 | NEW | $484K | — | 0.08% | EC |
| 54 | Jain Resource Recycling Ltd | N/A | Mar 2026 | 127,917 | NEW | $471K | — | 0.08% | EC |
| 55 | Ioneer Ltd | N/A | Mar 2026 | 4,522,368 | NEW | $470K | — | 0.08% | EC |
| 56 | Galan Lithium Ltd | N/A | Mar 2026 | 1,808,840 | NEW | $457K | — | 0.08% | EC |
| 57 | Firefly Metals Ltd | N/A | Mar 2026 | 373,259 | NEW | $455K | — | 0.08% | EC |
| 58 | Pmet Resources Inc | N/A | Mar 2026 | 1,065,008 | NEW | $442K | — | 0.08% | EC |
| 59 | St George Mining Ltd | N/A | Mar 2026 | 6,352,813 | NEW | $413K | — | 0.07% | EC |
| 60 | Osisko Metals Inc | 688274109 | Jun 2026 | 317,696 | NEW | $401K | — | 0.07% | EC |
| 61 | Unico Silver Ltd | N/A | Mar 2026 | 1,010,238 | NEW | $399K | — | 0.07% | EC |
| 62 | Xinjiang Xinxin Mining Industry Co Ltd | N/A | Mar 2026 | 2,118,000 | NEW | $375K | — | 0.07% | EC |
| 63 | Gold Resource Corp | 38068T105 | Jun 2026 | 294,880 | NEW | $372K | — | 0.06% | EC |
| 64 | Eagle Nuclear Energy Corp | 269710109 | Jun 2026 | 32,374 | NEW | $311K | — | 0.05% | EC |
| 65 | Silver Storm Mining Ltd | 82825J109 | Jun 2026 | 944,823 | NEW | $300K | — | 0.05% | EC |
| 66 | Aic Mines Ltd | N/A | Mar 2026 | 577,632 | NEW | $290K | — | 0.05% | EC |
| 67 | Silver Mines Ltd | N/A | Mar 2026 | 3,451,286 | NEW | $287K | — | 0.05% | EC |
| 68 | Power Metallic Mines Inc | 73929R105 | Jun 2026 | 359,635 | NEW | $287K | — | 0.05% | EC |
| 69 | Andean Silver Ltd | N/A | Mar 2026 | 213,564 | NEW | $280K | — | 0.05% | EC |
| 70 | Syrah Resources Ltd | N/A | Mar 2026 | 3,792,356 | NEW | $276K | — | 0.05% | EC |
| 71 | Silverco Mining Ltd | 827924101 | Jun 2026 | 49,911 | NEW | $261K | — | 0.05% | EC |
| 72 | Northern Minerals Ltd/australia | N/A | Mar 2026 | 15,006,657 | NEW | $260K | — | 0.05% | EC |
| 73 | Pam Mineral Tbk Pt | N/A | Mar 2026 | 9,536,700 | NEW | $252K | — | 0.04% | EC |
| 74 | Blue Moon Metals Inc | 09570Q509 | Jun 2026 | 38,353 | NEW | $243K | — | 0.04% | EC |
| 75 | Sotkamo Silver Ab | N/A | Mar 2026 | 534,577 | NEW | $235K | — | 0.04% | EC |
| 76 | Rainbow Rare Earths Ltd | N/A | Mar 2026 | 821,928 | NEW | $234K | — | 0.04% | EC |
| 77 | Marimaca Copper Corp | 56783M106 | Jun 2026 | 41,739 | NEW | $221K | — | 0.04% | EC |
| 78 | Silver Mountain Resources Inc | 828042507 | Jun 2026 | 95,536 | NEW | $220K | — | 0.04% | EC |
| 79 | Boab Metals Ltd | N/A | Mar 2026 | 926,486 | NEW | $218K | — | 0.04% | EC |
| 80 | Lotus Resources Ltd | N/A | Mar 2026 | 464,322 | NEW | $212K | — | 0.04% | EC |
| 81 | American Rare Earths Ltd | N/A | Mar 2026 | 753,159 | NEW | $201K | — | 0.03% | EC |
| 82 | Anglo Asian Mining Plc | N/A | Mar 2026 | 37,160 | NEW | $198K | — | 0.03% | EC |
| 83 | Gruvaktiebolaget Viscaria | N/A | Mar 2026 | 112,934 | NEW | $190K | — | 0.03% | EC |
| 84 | Central Asia Metals Plc | N/A | Mar 2026 | 91,174 | NEW | $160K | — | 0.03% | EC |
| 85 | Apollo Silver Corp | 03770A307 | Jun 2026 | 85,971 | NEW | $158K | — | 0.03% | EC |
| 86 | Aeris Resources Ltd | N/A | Mar 2026 | 582,292 | NEW | $149K | — | 0.03% | EC |
| 87 | Sun Silver Ltd | N/A | Mar 2026 | 247,462 | NEW | $148K | — | 0.03% | EC |
| 88 | Panoro Minerals Ltd | 69863Q103 | Jun 2026 | 131,203 | NEW | $142K | — | 0.02% | EC |
| 89 | Hot Chili Ltd | N/A | Mar 2026 | 97,129 | NEW | $134K | — | 0.02% | EC |
| 90 | Investigator Silver Ltd | N/A | Mar 2026 | 4,164,808 | NEW | $133K | — | 0.02% | EC |
| 91 | Philex Mining Corp | N/A | Mar 2026 | 1,122,700 | NEW | $126K | — | 0.02% | EC |
| 92 | 29metals Ltd | N/A | Mar 2026 | 686,829 | NEW | $121K | — | 0.02% | EC |
| 93 | Lake Resources Nl | N/A | Mar 2026 | 3,777,464 | NEW | $112K | — | 0.02% | EC |
| 94 | Cobre Ltd | N/A | Mar 2026 | 373,486 | NEW | $85K | — | 0.01% | EC |
| 95 | Selkirk Copper Mines Inc | 81640B101 | Jun 2026 | 47,218 | NEW | $53K | — | 0.01% | EC |
| 96 | Jinchuan Group International Resources Co Ltd | N/A | Mar 2026 | 323,600 | NEW | $26K | — | 0.00% | EC |
| 97 | Leo Lithium Ltd | N/A | Mar 2026 | 23,792 | NEW | $0 | — | 0.00% | EC |
| 98 | N/A | SECLEND | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |