C000257091 Holdings — Sprott Active Gold & Silver Miners ETF
All 80 reported holdings of Sprott Active Gold & Silver Miners ETF (C000257091) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| G Mining Ventures Corp | 5.13% | $8.81M |
| G Mining Ventures Corp | 5.13% | $8.81M |
| State Street Institutional Treasury Plus Money Market Fund | 4.91% | $8.43M |
| State Street Institutional Treasury Plus Money Market Fund | 4.91% | $8.43M |
| Dpm Metals Inc | 4.64% | $7.97M |
| Dpm Metals Inc | 4.64% | $7.97M |
| Iamgold Corp | 4.24% | $7.27M |
| Iamgold Corp | 4.24% | $7.27M |
| Coeur Mining Inc | 3.95% | $6.78M |
| Coeur Mining Inc | 3.95% | $6.78M |
| Equinox Gold Corp | 3.86% | $6.62M |
| Equinox Gold Corp | 3.86% | $6.62M |
| Oceanagold Corp | 3.81% | $6.54M |
| Oceanagold Corp | 3.81% | $6.54M |
| Discovery Silver Corp | 3.63% | $6.23M |
| Discovery Silver Corp | 3.63% | $6.23M |
| Agnico Eagle Mines Ltd | 3.54% | $6.07M |
| Agnico Eagle Mines Ltd | 3.54% | $6.07M |
| Montage Gold Corp | 3.19% | $5.48M |
| Montage Gold Corp | 3.19% | $5.48M |
| Newmont Corp | 3.09% | $5.31M |
| Newmont Corp | 3.09% | $5.31M |
| Wheaton Precious Metals Corp | 3.04% | $5.22M |
| Wheaton Precious Metals Corp | 3.04% | $5.22M |
| Eldorado Gold Corp | 2.95% | $5.07M |
| Eldorado Gold Corp | 2.95% | $5.07M |
| Kinross Gold Corp | 2.93% | $5.03M |
| Kinross Gold Corp | 2.93% | $5.03M |
| Wesdome Gold Mines Ltd | 2.83% | $4.86M |
| Wesdome Gold Mines Ltd | 2.83% | $4.86M |
| Anglogold Ashanti Plc | 2.79% | $4.78M |
| Anglogold Ashanti Plc | 2.79% | $4.78M |
| Ramelius Resources Ltd | 2.69% | $4.62M |
| Ramelius Resources Ltd | 2.69% | $4.62M |
| Alamos Gold Inc | 2.69% | $4.62M |
| Alamos Gold Inc | 2.69% | $4.62M |
| Emerald Resources Nl | 2.48% | $4.25M |
| Emerald Resources Nl | 2.48% | $4.25M |
| Barrick Mining Corp | 2.46% | $4.22M |
| Barrick Mining Corp | 2.46% | $4.22M |
| Genesis Minerals Ltd | 2.35% | $4.03M |
| Genesis Minerals Ltd | 2.35% | $4.03M |
| I-80 Gold Corp | 2.33% | $4.00M |
| I-80 Gold Corp | 2.33% | $4.00M |
| Evolution Mining Ltd | 2.17% | $3.73M |
| Evolution Mining Ltd | 2.17% | $3.73M |
| Valterra Platinum Ltd | 1.92% | $3.29M |
| Valterra Platinum Ltd | 1.92% | $3.29M |
| Perpetua Resources Corp | 1.91% | $3.28M |
| Perpetua Resources Corp | 1.91% | $3.28M |
| Westgold Resources Ltd | 1.84% | $3.17M |
| Westgold Resources Ltd | 1.84% | $3.17M |
| Lundin Gold Inc | 1.75% | $3.00M |
| Lundin Gold Inc | 1.75% | $3.00M |
| Ora Banda Mining Ltd | 1.72% | $2.96M |
| Ora Banda Mining Ltd | 1.72% | $2.96M |
| Ssr Mining Inc | 1.62% | $2.79M |
| Ssr Mining Inc | 1.62% | $2.79M |
| Endeavour Silver Corp | 1.54% | $2.64M |
| Endeavour Silver Corp | 1.54% | $2.64M |
| Northern Star Resources Ltd | 1.52% | $2.62M |
| Northern Star Resources Ltd | 1.52% | $2.62M |
| Torex Gold Resources Inc | 1.47% | $2.53M |
| Torex Gold Resources Inc | 1.47% | $2.53M |
| West African Resources Ltd | 1.44% | $2.47M |
| West African Resources Ltd | 1.44% | $2.47M |
| K92 Mining Inc | 1.38% | $2.37M |
| K92 Mining Inc | 1.38% | $2.37M |
| Vizsla Silver Corp | 1.30% | $2.23M |
| Vizsla Silver Corp | 1.30% | $2.23M |
| Cia De Minas Buenaventura Saa | 1.29% | $2.22M |
| Cia De Minas Buenaventura Saa | 1.29% | $2.22M |
| Metalla Royalty & Streaming Ltd | 1.19% | $2.05M |
| Metalla Royalty & Streaming Ltd | 1.19% | $2.05M |
| Or Royalties Inc | 1.00% | $1.72M |
| Or Royalties Inc | 1.00% | $1.72M |
| Benz Mining Corp | 0.82% | $1.41M |
| Benz Mining Corp | 0.82% | $1.41M |
| Artemis Gold Inc | 0.50% | $860.40K |
| Artemis Gold Inc | 0.50% | $860.40K |
C000257091 overview: performance, fees, allocation and SEC filings