Holdings (Monthly)
Guide ↗
Sprott Active Metals & Miners ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cameco Corp | 13321L108 | Mar 2026 | 34,819 | +2,310 | $3.5M | +0.4% | 4.15% | EC |
| 2 | Hudbay Minerals Inc | 443628102 | Mar 2026 | 141,981 | +9,416 | $3.4M | +20.8% | 3.92% | EC |
| 3 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 307,776 | +20,394 | $3.3M | -1.2% | 3.83% | EC |
| 4 | Nexgen Energy Ltd | 65340P106 | Mar 2026 | 347,726 | +23,034 | $3.3M | -13.3% | 3.82% | EC |
| 5 | Lynas Rare Earths Ltd | N/A | Mar 2026 | 260,216 | +247,248 | $3.3M | +207.7% | 3.81% | EC |
| 6 | Denison Mines Corp | 248356107 | Mar 2026 | 994,225 | +65,890 | $3.0M | -7.2% | 3.56% | EC |
| 7 | Endeavour Silver Corp | 29258Y103 | Mar 2026 | 353,637 | +23,430 | $2.9M | -4.8% | 3.43% | EC |
| 8 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 2,759,032 | +2,111,169 | $2.8M | +325.9% | 3.23% | STIV |
| 9 | Cia De Minas Buenaventura Saa | 204448104 | Mar 2026 | 94,034 | +6,226 | $2.8M | -13.0% | 3.22% | EC |
| 10 | Lundin Mining Corp | 550372106 | Mar 2026 | 110,123 | +7,304 | $2.7M | +4.7% | 3.14% | EC |
| 11 | Sociedad Quimica Y Minera De Chile Sa | 833635105 | Mar 2026 | 34,818 | +2,310 | $2.6M | -2.0% | 3.02% | EC |
| 12 | Ivanhoe Mines Ltd | 46579R104 | Mar 2026 | 326,633 | +69,538 | $2.6M | +16.4% | 2.99% | EC |
| 13 | Uranium Energy Corp | 916896103 | Mar 2026 | 237,335 | +15,730 | $2.5M | -15.4% | 2.96% | EC |
| 14 | Pan American Silver Corp | 697900108 | Mar 2026 | 54,720 | +10,593 | $2.5M | +1.7% | 2.87% | EC |
| 15 | Vizsla Silver Corp | 92859G608 | Mar 2026 | 737,137 | +48,840 | $2.4M | +6.2% | 2.83% | EC |
| 16 | Freeport-mcmoran Inc | 35671D857 | Mar 2026 | 34,913 | +2,310 | $2.2M | +14.6% | 2.57% | EC |
| 17 | Ero Copper Corp | 296006109 | Mar 2026 | 75,669 | +5,016 | $2.0M | +7.3% | 2.36% | EC |
| 18 | Mp Materials Corp | 553368101 | Mar 2026 | 34,136 | +2,266 | $1.9M | +24.3% | 2.24% | EC |
| 19 | Albemarle Corp | 012653101 | Mar 2026 | 13,269 | +880 | $1.8M | -19.4% | 2.10% | EC |
| 20 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 13,576 | +902 | $1.5M | -8.2% | 1.79% | EC |
| 21 | Capstone Copper Corp | 14071L108 | Mar 2026 | 99,323 | +6,578 | $913K | +30.5% | 1.07% | EC |
| 22 | Libertystream Infrastructure Partners Inc | 53155T108 | Mar 2026 | 526,286 | +34,870 | $360K | +12.0% | 0.42% | EC |
| 23 | Sibanye Stillwater Ltd | 82575P107 | Mar 2026 | 29,445 | +1,958 | $250K | -26.2% | 0.29% | EC |