Holdings (Monthly)
Guide ↗
Sprott Critical Materials ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp | 32076V103 | Mar 2026 | 913,174 | -74,245 | $15.5M | -27.0% | 2.69% | EC |
| 2 | Lundin Mining Corp | 550372106 | Mar 2026 | 535,700 | -2,528 | $13.1M | -2.7% | 2.27% | EC |
| 3 | Aya Gold & Silver Inc | 05466C109 | Mar 2026 | 456,907 | -20,186 | $8.7M | +18.9% | 1.51% | EC |
| 4 | Hudbay Minerals Inc | 443628102 | Mar 2026 | 207,499 | -2,291 | $4.9M | +11.7% | 0.85% | EC |
| 5 | Silvercorp Metals Inc | 82835P103 | Mar 2026 | 476,109 | -27,966 | $4.8M | -11.2% | 0.84% | EC |
| 6 | Endeavour Silver Corp | 29258Y103 | Mar 2026 | 514,935 | -59,880 | $4.3M | -20.3% | 0.74% | EC |
| 7 | Avino Silver & Gold Mines Ltd | 053906103 | Mar 2026 | 434,405 | -6,465 | $2.8M | -1.2% | 0.48% | EC |
| 8 | Sigma Lithium Corp | 826599102 | Mar 2026 | 197,218 | -64,303 | $2.5M | -22.7% | 0.43% | EC |
| 9 | Abrasilver Resource Corp | 00379L304 | Mar 2026 | 237,095 | -28,907 | $2.4M | -0.6% | 0.42% | EC |
| 10 | Lithium Argentina Ag | H5012F103 | Mar 2026 | 252,199 | -18,727 | $2.1M | +15.2% | 0.36% | EC |
| 11 | Vizsla Silver Corp | 92859G608 | Mar 2026 | 528,351 | -96,837 | $1.7M | -15.5% | 0.30% | EC |
| 12 | Critical Metals Corp | G2662B103 | Mar 2026 | 156,587 | -38,651 | $1.6M | +3.5% | 0.28% | EC |
| 13 | Niocorp Developments Ltd | 654484609 | Mar 2026 | 263,148 | -320,750 | $1.3M | -51.3% | 0.22% | EC |
| 14 | Standard Lithium Ltd | 853606101 | Mar 2026 | 391,710 | -69,843 | $1.1M | -31.6% | 0.19% | EC |
| 15 | New Pacific Metals Corp | 64782A107 | Mar 2026 | 162,875 | -39,967 | $655K | -22.0% | 0.11% | EC |
| 16 | Magna Mining Inc | 55925F102 | Mar 2026 | 325,575 | -39,932 | $480K | -19.9% | 0.08% | EC |
| 17 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 446,174 | -790,490 | $446K | -63.9% | 0.08% | STIV |
| 18 | Aclara Resources Inc | 00461M103 | Mar 2026 | 129,245 | -236,357 | $375K | -57.2% | 0.07% | EC |
| 19 | Guanajuato Silver Co Ltd | 40066W106 | Mar 2026 | 1,123,933 | -211,073 | $365K | -37.7% | 0.06% | EC |
| 20 | Canada Nickel Co Inc | 13515Q103 | Mar 2026 | 351,145 | -2,805 | $337K | -17.3% | 0.06% | EC |
| 21 | Mkango Resources Ltd | 60686A409 | Mar 2026 | 574,206 | -590,066 | $316K | -46.9% | 0.05% | EC |
| 22 | Blackrock Silver Corp | 09261Q107 | Mar 2026 | 489,620 | -21,930 | $307K | -37.6% | 0.05% | EC |
| 23 | Lifezone Metals Ltd | G5568L109 | Mar 2026 | 76,276 | -7,094 | $296K | +5.7% | 0.05% | EC |
| 24 | Aftermath Silver Ltd | 00831V205 | Mar 2026 | 410,311 | -28,655 | $185K | -30.1% | 0.03% | EC |
| 25 | Westwater Resources Inc | 961684206 | Mar 2026 | 203,532 | -9,854 | $103K | -26.3% | 0.02% | EC |