Holdings (Monthly)
Guide ↗
Sprott Rare Earths Ex-China ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lynas Rare Earths Ltd | N/A | Jun 2026 | 892,667 | $11.2M | 19.96% | EC |
| 2 | Mp Materials Corp | 553368101 | Jun 2026 | 190,544 | $10.7M | 19.09% | EC |
| 3 | Neo Performance Materials Inc | 64046G106 | Jun 2026 | 117,580 | $3.1M | 5.51% | EC |
| 4 | Usa Rare Earth Inc | 91733P107 | Jun 2026 | 125,915 | $2.7M | 4.86% | EC |
| 5 | Sunrise Energy Metals Ltd | N/A | Jun 2026 | 218,198 | $2.6M | 4.65% | EC |
| 6 | Iluka Resources Ltd | N/A | Jun 2026 | 515,112 | $2.5M | 4.51% | EC |
| 7 | Critical Metals Corp | G2662B103 | Jun 2026 | 240,950 | $2.5M | 4.42% | EC |
| 8 | Realloys Inc | 75606V101 | Jun 2026 | 169,882 | $2.5M | 4.39% | EC |
| 9 | Lindian Resources Ltd | N/A | Jun 2026 | 3,713,892 | $2.4M | 4.28% | EC |
| 10 | Niocorp Developments Ltd | 654484609 | Jun 2026 | 404,470 | $1.9M | 3.49% | EC |
| 11 | Arafura Rare Earths Ltd | N/A | Jun 2026 | 10,932,856 | $1.9M | 3.32% | EC |
| 12 | Brazilian Rare Earths Ltd | N/A | Jun 2026 | 552,760 | $1.7M | 3.07% | EC |
| 13 | Energy Fuels Inc/canada | 292671708 | Jun 2026 | 85,018 | $1.2M | 2.20% | EC |
| 14 | Ucore Rare Metals Inc | 90348V301 | Jun 2026 | 297,763 | $1.0M | 1.84% | EC |
| 15 | Viridis Mining And Minerals Ltd | N/A | Jun 2026 | 360,655 | $879K | 1.57% | EC |
| 16 | Meteoric Resources Nl | N/A | Jun 2026 | 8,075,470 | $839K | 1.50% | EC |
| 17 | Pensana Plc | N/A | Jun 2026 | 609,409 | $744K | 1.33% | EC |
| 18 | St George Mining Ltd | N/A | Jun 2026 | 9,775,596 | $636K | 1.14% | EC |
| 19 | Aclara Resources Inc | 00461M103 | Jun 2026 | 198,631 | $577K | 1.03% | EC |
| 20 | Mkango Resources Ltd | 60686A409 | Jun 2026 | 883,284 | $486K | 0.87% | EC |
| 21 | Northern Minerals Ltd/australia | N/A | Jun 2026 | 23,091,959 | $400K | 0.71% | EC |
| 22 | Victory Metals Ltd | N/A | Jun 2026 | 346,809 | $390K | 0.70% | EC |
| 23 | American Rare Earths Ltd | N/A | Jun 2026 | 1,374,147 | $366K | 0.66% | EC |
| 24 | Rainbow Rare Earths Ltd | N/A | Jun 2026 | 1,264,793 | $361K | 0.65% | EC |
| 25 | Ramaco Resources Inc | 75134P600 | Jun 2026 | 15,554 | $206K | 0.37% | EC |
| 26 | Idaho Strategic Resources Inc | 645827205 | Jun 2026 | 5,846 | $191K | 0.34% | EC |
| 27 | Brazilian Critical Minerals Ltd | N/A | Jun 2026 | 4,390,180 | $176K | 0.32% | EC |
| 28 | Scandium Canada Ltd | 80600A103 | Jun 2026 | 1,298,296 | $160K | 0.29% | EC |
| 29 | Ionic Rare Earths Ltd | N/A | Jun 2026 | 632,662 | $158K | 0.28% | EC |
| 30 | Evolution Metals & Technologies Corp | 30054B107 | Jun 2026 | 21,032 | $139K | 0.25% | EC |
| 31 | Hastings Technology Metals Ltd | N/A | Jun 2026 | 599,073 | $108K | 0.19% | EC |
| 32 | Defense Metals Corp | 244633103 | Jun 2026 | 1,017,522 | $108K | 0.19% | EC |
| 33 | Critica Ltd | N/A | Jun 2026 | 8,483,074 | $100K | 0.18% | EC |
| 34 | Leading Edge Materials Corp | 52171T100 | Jun 2026 | 437,976 | $99K | 0.18% | EC |
| 35 | Vhm Ltd | N/A | Jun 2026 | 556,826 | $93K | 0.17% | EC |
| 36 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Jun 2026 | 40,510 | $41K | 0.07% | STIV |
| 37 | Apex Critical Metals Corp | 03753D104 | Jun 2026 | 32,322 | $37K | 0.07% | EC |
| 38 | Astron Ltd | N/A | Jun 2026 | 54,222 | $21K | 0.04% | EC |
| 39 | Energy Transition Minerals Ltd | N/A | Jun 2026 | 701,510 | $20K | 0.04% | EC |
| 40 | Geomega Resources Inc | 37252J105 | Jun 2026 | 65,840 | $13K | 0.02% | EC |
| 41 | Avalon Advanced Materials Inc | 05337L304 | Jun 2026 | 311,796 | $11K | 0.02% | EC |
| 42 | Kendrick Resources Plc | N/A | Jun 2026 | 104,470 | $9K | 0.02% | EC |