Holdings (Monthly)
Guide ↗
Sprott Active Metals & Miners ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nexgen Energy Ltd | 65340P106 | Mar 2026 | 324,692 | $3.8M | 4.54% | EC |
| 2 | Cameco Corp | 13321L108 | Mar 2026 | 32,509 | $3.5M | 4.26% | EC |
| 3 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 287,382 | $3.3M | 3.99% | EC |
| 4 | Denison Mines Corp | 248356107 | Mar 2026 | 928,335 | $3.3M | 3.95% | EC |
| 5 | Lynas Rare Earths Ltd | N/A | Mar 2026 | 242,968 | $3.2M | 3.83% | EC |
| 6 | Cia De Minas Buenaventura Saa | 204448104 | Mar 2026 | 87,808 | $3.2M | 3.82% | EC |
| 7 | Lithium Argentina Ag | H5012F103 | Mar 2026 | 460,779 | $3.1M | 3.71% | EC |
| 8 | Endeavour Silver Corp | 29258Y103 | Mar 2026 | 330,207 | $3.1M | 3.71% | EC |
| 9 | Uranium Energy Corp | 916896103 | Mar 2026 | 221,605 | $3.0M | 3.61% | EC |
| 10 | Nucor Corp | 670346105 | Mar 2026 | 17,095 | $2.9M | 3.49% | EC |
| 11 | Steel Dynamics Inc | 858119100 | Mar 2026 | 15,863 | $2.9M | 3.44% | EC |
| 12 | Hudbay Minerals Inc | 443628102 | Mar 2026 | 132,565 | $2.8M | 3.35% | EC |
| 13 | Paladin Energy Ltd | N/A | Mar 2026 | 356,222 | $2.7M | 3.28% | EC |
| 14 | Sociedad Quimica Y Minera De Chile Sa | 833635105 | Mar 2026 | 32,508 | $2.6M | 3.17% | EC |
| 15 | Lundin Mining Corp | 550372106 | Mar 2026 | 102,819 | $2.6M | 3.09% | EC |
| 16 | Reliance Inc | 759509102 | Mar 2026 | 8,307 | $2.5M | 3.05% | EC |
| 17 | Pan American Silver Corp | 697900108 | Mar 2026 | 44,127 | $2.4M | 2.91% | EC |
| 18 | Vizsla Silver Corp | 92859G608 | Mar 2026 | 688,297 | $2.3M | 2.75% | EC |
| 19 | Champion Iron Ltd | N/A | Mar 2026 | 622,762 | $2.3M | 2.74% | EC |
| 20 | Albemarle Corp | 012653101 | Mar 2026 | 12,389 | $2.2M | 2.68% | EC |
| 21 | Ivanhoe Mines Ltd | 46579R104 | Mar 2026 | 257,095 | $2.2M | 2.65% | EC |
| 22 | Atalaya Mining Copper Sa | N/A | Mar 2026 | 213,052 | $2.0M | 2.41% | EC |
| 23 | Freeport-mcmoran Inc | 35671D857 | Mar 2026 | 32,603 | $1.9M | 2.31% | EC |
| 24 | Ero Copper Corp | 296006109 | Mar 2026 | 70,653 | $1.9M | 2.27% | EC |
| 25 | Igo Ltd | N/A | Mar 2026 | 342,392 | $1.9M | 2.24% | EC |
| 26 | Gogold Resources Inc | 38045Y102 | Mar 2026 | 891,209 | $1.7M | 2.06% | EC |
| 27 | Foran Mining Corp | 344911201 | Mar 2026 | 435,870 | $1.7M | 2.04% | EC |
| 28 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 12,674 | $1.7M | 2.01% | EC |
| 29 | Atex Resources Inc | 04681A105 | Mar 2026 | 706,600 | $1.6M | 1.97% | EC |
| 30 | Mp Materials Corp | 553368101 | Mar 2026 | 31,870 | $1.5M | 1.86% | EC |
| 31 | Valterra Platinum Ltd | N/A | Mar 2026 | 12,968 | $1.1M | 1.28% | EC |
| 32 | Peninsula Energy Ltd | N/A | Mar 2026 | 2,150,280 | $964K | 1.16% | EC |
| 33 | Taseko Mines Ltd | 876511106 | Mar 2026 | 141,245 | $915K | 1.10% | EC |
| 34 | Aya Gold & Silver Inc | 05466C109 | Mar 2026 | 53,839 | $821K | 0.99% | EC |
| 35 | Capstone Copper Corp | 14071L108 | Mar 2026 | 92,745 | $699K | 0.84% | EC |
| 36 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 647,863 | $648K | 0.78% | STIV |
| 37 | Sovereign Metals Ltd | N/A | Mar 2026 | 1,383,958 | $640K | 0.77% | EC |
| 38 | Antofagasta Plc | N/A | Mar 2026 | 12,015 | $529K | 0.64% | EC |
| 39 | Galan Lithium Ltd | N/A | Mar 2026 | 1,463,710 | $369K | 0.44% | EC |
| 40 | Sibanye Stillwater Ltd | 82575P107 | Mar 2026 | 27,487 | $339K | 0.41% | EC |
| 41 | Libertystream Infrastructure Partners Inc | 53155T108 | Mar 2026 | 491,416 | $321K | 0.39% | EC |