C000263362 Holdings — Sprott Active Metals & Miners ETF
All 82 reported holdings of Sprott Active Metals & Miners ETF (C000263362) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nexgen Energy Ltd | 4.54% | $3.77M |
| Nexgen Energy Ltd | 4.54% | $3.77M |
| Cameco Corp | 4.26% | $3.53M |
| Cameco Corp | 4.26% | $3.53M |
| Major Drilling Group International Inc | 3.99% | $3.31M |
| Major Drilling Group International Inc | 3.99% | $3.31M |
| Denison Mines Corp | 3.95% | $3.28M |
| Denison Mines Corp | 3.95% | $3.28M |
| Lynas Rare Earths Ltd | 3.83% | $3.18M |
| Lynas Rare Earths Ltd | 3.83% | $3.18M |
| Cia De Minas Buenaventura Saa | 3.82% | $3.16M |
| Cia De Minas Buenaventura Saa | 3.82% | $3.16M |
| Lithium Argentina Ag | 3.71% | $3.08M |
| Lithium Argentina Ag | 3.71% | $3.08M |
| Endeavour Silver Corp | 3.71% | $3.07M |
| Endeavour Silver Corp | 3.71% | $3.07M |
| Uranium Energy Corp | 3.61% | $2.99M |
| Uranium Energy Corp | 3.61% | $2.99M |
| Nucor Corp | 3.49% | $2.89M |
| Nucor Corp | 3.49% | $2.89M |
| Steel Dynamics Inc | 3.44% | $2.86M |
| Steel Dynamics Inc | 3.44% | $2.86M |
| Hudbay Minerals Inc | 3.35% | $2.78M |
| Hudbay Minerals Inc | 3.35% | $2.78M |
| Paladin Energy Ltd | 3.28% | $2.72M |
| Paladin Energy Ltd | 3.28% | $2.72M |
| Sociedad Quimica Y Minera De Chile Sa | 3.17% | $2.63M |
| Sociedad Quimica Y Minera De Chile Sa | 3.17% | $2.63M |
| Lundin Mining Corp | 3.09% | $2.56M |
| Lundin Mining Corp | 3.09% | $2.56M |
| Reliance Inc | 3.05% | $2.52M |
| Reliance Inc | 3.05% | $2.52M |
| Pan American Silver Corp | 2.91% | $2.41M |
| Pan American Silver Corp | 2.91% | $2.41M |
| Vizsla Silver Corp | 2.75% | $2.28M |
| Vizsla Silver Corp | 2.75% | $2.28M |
| Champion Iron Ltd | 2.74% | $2.27M |
| Champion Iron Ltd | 2.74% | $2.27M |
| Albemarle Corp | 2.68% | $2.22M |
| Albemarle Corp | 2.68% | $2.22M |
| Ivanhoe Mines Ltd | 2.65% | $2.20M |
| Ivanhoe Mines Ltd | 2.65% | $2.20M |
| Atalaya Mining Copper Sa | 2.41% | $2.00M |
| Atalaya Mining Copper Sa | 2.41% | $2.00M |
| Freeport-mcmoran Inc | 2.31% | $1.92M |
| Freeport-mcmoran Inc | 2.31% | $1.92M |
| Ero Copper Corp | 2.27% | $1.88M |
| Ero Copper Corp | 2.27% | $1.88M |
| Igo Ltd | 2.24% | $1.85M |
| Igo Ltd | 2.24% | $1.85M |
| Gogold Resources Inc | 2.06% | $1.70M |
| Gogold Resources Inc | 2.06% | $1.70M |
| Foran Mining Corp | 2.04% | $1.69M |
| Foran Mining Corp | 2.04% | $1.69M |
| Wheaton Precious Metals Corp | 2.01% | $1.66M |
| Wheaton Precious Metals Corp | 2.01% | $1.66M |
| Atex Resources Inc | 1.97% | $1.63M |
| Atex Resources Inc | 1.97% | $1.63M |
| Mp Materials Corp | 1.86% | $1.54M |
| Mp Materials Corp | 1.86% | $1.54M |
| Valterra Platinum Ltd | 1.28% | $1.06M |
| Valterra Platinum Ltd | 1.28% | $1.06M |
| Peninsula Energy Ltd | 1.16% | $964.33K |
| Peninsula Energy Ltd | 1.16% | $964.33K |
| Taseko Mines Ltd | 1.10% | $914.83K |
| Taseko Mines Ltd | 1.10% | $914.83K |
| Aya Gold & Silver Inc | 0.99% | $821.27K |
| Aya Gold & Silver Inc | 0.99% | $821.27K |
| Capstone Copper Corp | 0.84% | $699.37K |
| Capstone Copper Corp | 0.84% | $699.37K |
| State Street Institutional Treasury Plus Money Market Fund | 0.78% | $647.86K |
| State Street Institutional Treasury Plus Money Market Fund | 0.78% | $647.86K |
| Sovereign Metals Ltd | 0.77% | $639.76K |
| Sovereign Metals Ltd | 0.77% | $639.76K |
| Antofagasta Plc | 0.64% | $529.09K |
| Antofagasta Plc | 0.64% | $529.09K |
| Galan Lithium Ltd | 0.44% | $368.61K |
| Galan Lithium Ltd | 0.44% | $368.61K |
| Sibanye Stillwater Ltd | 0.41% | $338.64K |
| Sibanye Stillwater Ltd | 0.41% | $338.64K |
| Libertystream Infrastructure Partners Inc | 0.39% | $321.46K |
| Libertystream Infrastructure Partners Inc | 0.39% | $321.46K |
C000263362 overview: performance, fees, allocation and SEC filings