C000263362 Holdings — Sprott Active Metals & Miners ETF
All 43 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) |
|---|---|---|
| Nucor Corp | 4.43% | $3.79M |
| Lithium Argentina Ag | 4.16% | $3.56M |
| Cameco Corp | 4.15% | $3.55M |
| Hudbay Minerals Inc | 3.92% | $3.35M |
| Steel Dynamics Inc | 3.86% | $3.30M |
| Major Drilling Group International Inc | 3.83% | $3.27M |
| Nexgen Energy Ltd | 3.82% | $3.27M |
| Lynas Rare Earths Ltd | 3.81% | $3.25M |
| Denison Mines Corp | 3.56% | $3.04M |
| Reliance Inc | 3.43% | $2.93M |
| Endeavour Silver Corp | 3.43% | $2.93M |
| State Street Institutional Treasury Plus Money Market Fund | 3.23% | $2.76M |
| Cia De Minas Buenaventura Saa | 3.22% | $2.75M |
| Lundin Mining Corp | 3.14% | $2.68M |
| Sociedad Quimica Y Minera De Chile Sa | 3.02% | $2.58M |
| Ivanhoe Mines Ltd | 2.99% | $2.56M |
| Uranium Energy Corp | 2.96% | $2.53M |
| Atalaya Mining Copper Sa | 2.89% | $2.47M |
| Paladin Energy Ltd | 2.87% | $2.46M |
| Pan American Silver Corp | 2.87% | $2.45M |
| Vizsla Silver Corp | 2.83% | $2.42M |
| Freeport-mcmoran Inc | 2.57% | $2.20M |
| Ero Copper Corp | 2.36% | $2.02M |
| Mp Materials Corp | 2.24% | $1.91M |
| Champion Iron Ltd | 2.12% | $1.81M |
| Albemarle Corp | 2.10% | $1.79M |
| Wheaton Precious Metals Corp | 1.79% | $1.53M |
| Gogold Resources Inc | 1.58% | $1.35M |
| Pls Group Ltd | 1.33% | $1.14M |
| Trekor Metals Ltd | 1.22% | $1.04M |
| Talon Metals Corp | 1.17% | $997.56K |
| Valterra Platinum Ltd | 1.09% | $934.25K |
| Capstone Copper Corp | 1.07% | $912.52K |
| Antofagasta Plc | 1.03% | $880.30K |
| Coeur Mining Inc | 0.98% | $835.58K |
| Lindian Resources Ltd | 0.80% | $688.02K |
| Usa Rare Earth Inc | 0.80% | $682.66K |
| Galan Lithium Ltd | 0.78% | $667.30K |
| Peninsula Energy Ltd | 0.75% | $637.76K |
| Sovereign Metals Ltd | 0.68% | $579.79K |
| Andina Copper Corp | 0.46% | $395.05K |
| Libertystream Infrastructure Partners Inc | 0.42% | $359.95K |
| Sibanye Stillwater Ltd | 0.29% | $249.99K |
C000263362 overview: performance, fees, allocation and SEC filings