Holdings (Monthly)
Guide ↗
Sprott Active Metals & Miners ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nucor Corp | 670346105 | Mar 2026 | 16,993 | -102 | $3.8M | +30.9% | 4.43% | EC |
| 2 | Lithium Argentina Ag | H5012F103 | Mar 2026 | 430,301 | -30,478 | $3.6M | +15.6% | 4.16% | EC |
| 3 | Cameco Corp | 13321L108 | Mar 2026 | 34,819 | +2,310 | $3.5M | +0.4% | 4.15% | EC |
| 4 | Hudbay Minerals Inc | 443628102 | Mar 2026 | 141,981 | +9,416 | $3.4M | +20.8% | 3.92% | EC |
| 5 | Steel Dynamics Inc | 858119100 | Mar 2026 | 14,381 | -1,482 | $3.3M | +15.6% | 3.86% | EC |
| 6 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 307,776 | +20,394 | $3.3M | -1.2% | 3.83% | EC |
| 7 | Nexgen Energy Ltd | 65340P106 | Mar 2026 | 347,726 | +23,034 | $3.3M | -13.3% | 3.82% | EC |
| 8 | Lynas Rare Earths Ltd | N/A | Mar 2026 | 260,216 | +247,248 | $3.3M | +207.7% | 3.81% | EC |
| 9 | Denison Mines Corp | 248356107 | Mar 2026 | 994,225 | +65,890 | $3.0M | -7.2% | 3.56% | EC |
| 10 | Reliance Inc | 759509102 | Mar 2026 | 7,844 | -463 | $2.9M | +16.1% | 3.43% | EC |
| 11 | Endeavour Silver Corp | 29258Y103 | Mar 2026 | 353,637 | +23,430 | $2.9M | -4.8% | 3.43% | EC |
| 12 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 2,759,032 | +2,111,169 | $2.8M | +325.9% | 3.23% | STIV |
| 13 | Cia De Minas Buenaventura Saa | 204448104 | Mar 2026 | 94,034 | +6,226 | $2.8M | -13.0% | 3.22% | EC |
| 14 | Lundin Mining Corp | 550372106 | Mar 2026 | 110,123 | +7,304 | $2.7M | +4.7% | 3.14% | EC |
| 15 | Sociedad Quimica Y Minera De Chile Sa | 833635105 | Mar 2026 | 34,818 | +2,310 | $2.6M | -2.0% | 3.02% | EC |
| 16 | Ivanhoe Mines Ltd | 46579R104 | Mar 2026 | 326,633 | +69,538 | $2.6M | +16.4% | 2.99% | EC |
| 17 | Uranium Energy Corp | 916896103 | Mar 2026 | 237,335 | +15,730 | $2.5M | -15.4% | 2.96% | EC |
| 18 | Atalaya Mining Copper Sa | N/A | Mar 2026 | 228,166 | NEW | $2.5M | — | 2.89% | EC |
| 19 | Paladin Energy Ltd | N/A | Mar 2026 | 381,500 | NEW | $2.5M | — | 2.87% | EC |
| 20 | Pan American Silver Corp | 697900108 | Mar 2026 | 54,720 | +10,593 | $2.5M | +1.7% | 2.87% | EC |
| 21 | Vizsla Silver Corp | 92859G608 | Mar 2026 | 737,137 | +48,840 | $2.4M | +6.2% | 2.83% | EC |
| 22 | Freeport-mcmoran Inc | 35671D857 | Mar 2026 | 34,913 | +2,310 | $2.2M | +14.6% | 2.57% | EC |
| 23 | Ero Copper Corp | 296006109 | Mar 2026 | 75,669 | +5,016 | $2.0M | +7.3% | 2.36% | EC |
| 24 | Mp Materials Corp | 553368101 | Mar 2026 | 34,136 | +2,266 | $1.9M | +24.3% | 2.24% | EC |
| 25 | Champion Iron Ltd | N/A | Mar 2026 | 666,960 | NEW | $1.8M | — | 2.12% | EC |
| 26 | Albemarle Corp | 012653101 | Mar 2026 | 13,269 | +880 | $1.8M | -19.4% | 2.10% | EC |
| 27 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 13,576 | +902 | $1.5M | -8.2% | 1.79% | EC |
| 28 | Gogold Resources Inc | 38045Y102 | Mar 2026 | 601,159 | -290,050 | $1.3M | -20.9% | 1.58% | EC |
| 29 | Pls Group Ltd | N/A | Mar 2026 | 326,955 | NEW | $1.1M | — | 1.33% | EC |
| 30 | Trekor Metals Ltd | 89472Y107 | Jun 2026 | 151,277 | NEW | $1.0M | — | 1.22% | EC |
| 31 | Talon Metals Corp | N/A | Mar 2026 | 250,849 | NEW | $998K | — | 1.17% | EC |
| 32 | Valterra Platinum Ltd | N/A | Mar 2026 | 13,892 | NEW | $934K | — | 1.09% | EC |
| 33 | Capstone Copper Corp | 14071L108 | Mar 2026 | 99,323 | +6,578 | $913K | +30.5% | 1.07% | EC |
| 34 | Antofagasta Plc | N/A | Mar 2026 | 17,373 | NEW | $880K | — | 1.03% | EC |
| 35 | Coeur Mining Inc | 192108504 | Jun 2026 | 51,200 | NEW | $836K | — | 0.98% | EC |
| 36 | Lindian Resources Ltd | N/A | Mar 2026 | 1,068,545 | NEW | $688K | — | 0.80% | EC |
| 37 | Usa Rare Earth Inc | 91733P107 | Jun 2026 | 31,634 | NEW | $683K | — | 0.80% | EC |
| 38 | Galan Lithium Ltd | N/A | Mar 2026 | 2,640,590 | NEW | $667K | — | 0.78% | EC |
| 39 | Peninsula Energy Ltd | N/A | Mar 2026 | 2,302,872 | NEW | $638K | — | 0.75% | EC |
| 40 | Sovereign Metals Ltd | N/A | Mar 2026 | 1,482,166 | NEW | $580K | — | 0.68% | EC |
| 41 | Andina Copper Corp | 03421C108 | Jun 2026 | 483,000 | NEW | $395K | — | 0.46% | EC |
| 42 | Libertystream Infrastructure Partners Inc | 53155T108 | Mar 2026 | 526,286 | +34,870 | $360K | +12.0% | 0.42% | EC |
| 43 | Sibanye Stillwater Ltd | 82575P107 | Mar 2026 | 29,445 | +1,958 | $250K | -26.2% | 0.29% | EC |
| ✕ | Foran Mining Corp | 344911201 | — | 435,870 | SOLD | $1.7M | — | — | — |
| ✕ | Atex Resources Inc | 04681A105 | — | 706,600 | SOLD | $1.6M | — | — | — |
| ✕ | Taseko Mines Ltd | 876511106 | — | 141,245 | SOLD | $0.9M | — | — | — |
| ✕ | Aya Gold & Silver Inc | 05466C109 | — | 53,839 | SOLD | $0.8M | — | — | — |