Holdings of Sprott Critical Materials ETF
SPROTT FUNDS TRUST · 125 declared positions · as of Mar 31, 2026
Original filing · Net assets 514.1M $ · Ten largest lines: 45.4 % of the equity sleeve
Sector breakdown
- Materials 15.7 %
- Financials 2.6 %
- Industrials 2.1 %
- Unattributed 79.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 52.6 %
- AUD 25.4 %
- CAD 10.5 %
- HKD 4.0 %
- GBP 3.1 %
- IDR 2.0 %
- PLN 1.2 %
- INR 0.4 %
- EUR 0.3 %
- PEN 0.2 %
- KRW 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- CA 35.9 %
- AU 25.3 %
- US 20.2 %
- GB 8.4 %
- HK 2.7 %
- ID 2.0 %
- KY 1.3 %
- PL 1.2 %
- PE 1.1 %
- IN 0.4 %
- CH 0.4 %
- FR 0.3 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 52 | 183.9M $ | 35.86 % |
| AU | 34 | 129.6M $ | 25.28 % |
| US | 9 | 103.5M $ | 20.17 % |
| GB | 5 | 43.1M $ | 8.41 % |
| HK | 4 | 13.8M $ | 2.69 % |
| ID | 5 | 10.5M $ | 2.05 % |
| KY | 1 | 6.5M $ | 1.26 % |
| PL | 1 | 6.4M $ | 1.24 % |
| PE | 2 | 5.8M $ | 1.12 % |
| IN | 2 | 2.1M $ | 0.40 % |
| CH | 1 | 1.8M $ | 0.35 % |
| FR | 1 | 1.7M $ | 0.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NAC Kazatomprom JSC | 366,084 | 28.6M $ | 5.55 % |
| Albemarle Corp | 155,775 | 28M $ | 5.44 % |
| Lynas Rare Earths Ltd | 2,132,991 | 27.9M $ | 5.43 % |
| Freeport-McMoRan Inc | 470,798 | 27.7M $ | 5.38 % |
| PLS Group Ltd | 7,621,234 | 26.9M $ | 5.24 % |
| Cameco Corp | 228,464 | 24.8M $ | 4.83 % |
| First Majestic Silver Corp | 987,419 | 21.2M $ | 4.13 % |
| Uranium Energy Corp | 1,351,260 | 18.2M $ | 3.55 % |
| MP Materials Corp | 326,964 | 15.8M $ | 3.07 % |
| Teck Resources Ltd | 271,150 | 14M $ | 2.73 % |
| Paladin Energy Ltd | 1,795,010 | 13.7M $ | 2.66 % |
| Lundin Mining Corp | 538,228 | 13.4M $ | 2.61 % |
| NexGen Energy Ltd | 1,092,703 | 12.7M $ | 2.47 % |
| Antofagasta PLC | 286,351 | 12.6M $ | 2.45 % |
| Denison Mines Corp | 3,369,525 | 11.9M $ | 2.31 % |
| IGO Ltd | 2,161,704 | 11.7M $ | 2.28 % |
| First Quantum Minerals Ltd | 460,517 | 11M $ | 2.14 % |
| Southern Copper Corp | 61,979 | 10.7M $ | 2.07 % |
| Liontown Ltd | 8,380,281 | 9.8M $ | 1.91 % |
| Ganfeng Lithium Group Co Ltd | 927,000 | 8.6M $ | 1.67 % |
| Energy Fuels Inc/Canada | 450,221 | 8.2M $ | 1.60 % |
| Iluka Resources Ltd | 1,765,497 | 8M $ | 1.56 % |
| Aya Gold & Silver Inc | 477,093 | 7.3M $ | 1.42 % |
| CGN Mining Co Ltd | 13,105,050 | 6.5M $ | 1.25 % |
| KGHM Polska Miedz SA | 88,163 | 6.4M $ | 1.24 % |
| Silvercorp Metals Inc | 504,075 | 5.4M $ | 1.05 % |
| Endeavour Silver Corp | 574,815 | 5.4M $ | 1.04 % |
| Cia de Minas Buenaventura SAA | 135,444 | 4.9M $ | 0.95 % |
| Capstone Copper Corp | 593,362 | 4.5M $ | 0.87 % |
| Hudbay Minerals Inc | 209,790 | 4.4M $ | 0.85 % |
| Lindian Resources Ltd | 6,268,159 | 3.8M $ | 0.74 % |
| Elevra Lithium Ltd | 642,239 | 3.7M $ | 0.72 % |
| Sigma Lithium Corp | 261,521 | 3.2M $ | 0.63 % |
| Aneka Tambang Tbk | 15,002,900 | 3.1M $ | 0.60 % |
| Merdeka Battery Materials Tbk PT | 71,134,600 | 3.1M $ | 0.59 % |
| Arafura Rare Earths Ltd | 15,529,920 | 3M $ | 0.58 % |
| Avino Silver & Gold Mines Ltd | 440,870 | 2.8M $ | 0.54 % |
| Nickel Industries Ltd | 4,473,527 | 2.7M $ | 0.53 % |
| Americas Gold & Silver Corp | 514,034 | 2.7M $ | 0.52 % |
| MMG Ltd | 2,909,920 | 2.7M $ | 0.52 % |
| NioCorp Developments Ltd | 583,898 | 2.6M $ | 0.51 % |
| Ivanhoe Mines Ltd | 300,794 | 2.6M $ | 0.50 % |
| Vale Indonesia Tbk PT | 7,893,050 | 2.5M $ | 0.48 % |
| Tianqi Lithium Corp | 422,950 | 2.5M $ | 0.48 % |
| AbraSilver Resource Corp | 266,002 | 2.4M $ | 0.47 % |
| Sunrise Energy Metals Ltd | 369,591 | 2.2M $ | 0.44 % |
| Lithium Americas Corp | 543,839 | 2.1M $ | 0.42 % |
| Vizsla Silver Corp | 625,188 | 2.1M $ | 0.40 % |
| Ur-Energy Inc | 1,337,587 | 2M $ | 0.39 % |
| Lithium Argentina AG | 270,926 | 1.8M $ | 0.35 % |
| Taseko Mines Ltd | 279,486 | 1.8M $ | 0.35 % |
| ERO Copper Corp | 62,659 | 1.7M $ | 0.32 % |
| Eramet SA | 28,297 | 1.7M $ | 0.32 % |
| Sandfire Resources Ltd | 148,417 | 1.6M $ | 0.32 % |
| Deep Yellow Ltd | 1,321,719 | 1.6M $ | 0.31 % |
| Boss Energy Ltd | 1,508,298 | 1.6M $ | 0.31 % |
| Standard Lithium Ltd | 461,553 | 1.6M $ | 0.31 % |
| Critical Metals Corp | 195,238 | 1.6M $ | 0.30 % |
| Meteoric Resources Nl | 12,917,549 | 1.5M $ | 0.29 % |
| Hindustan Copper Ltd | 290,126 | 1.4M $ | 0.27 % |
| Trimegah Bangun Persada Tbk PT | 21,364,800 | 1.4M $ | 0.27 % |
| Encore Energy Corp | 703,294 | 1.3M $ | 0.25 % |
| NGEx Minerals Ltd | 65,933 | 1.2M $ | 0.23 % |
| Pensana PLC | 991,934 | 1.2M $ | 0.23 % |
| Australian Strategic Materials Ltd | 1,127,478 | 1.1M $ | 0.21 % |
| Minsur SA | 480,415 | 883.5K $ | 0.17 % |
| Aclara Resources Inc | 365,602 | 877.8K $ | 0.17 % |
| Sungeel Hitech Co Ltd | 22,464 | 875.6K $ | 0.17 % |
| Vulcan Energy Resources Ltd | 391,690 | 862.1K $ | 0.17 % |
| Brazilian Rare Earths Ltd | 288,134 | 854.8K $ | 0.17 % |
| Jupiter Mines Ltd | 4,689,041 | 841.2K $ | 0.16 % |
| New Pacific Metals Corp | 202,842 | 839.8K $ | 0.16 % |
| Talon Metals Corp | 183,803 | 832.4K $ | 0.16 % |
| Uranium Royalty Corp | 226,635 | 827.2K $ | 0.16 % |
| Core Lithium Ltd | 4,716,668 | 797.3K $ | 0.16 % |
| Bannerman Energy Ltd | 310,525 | 782K $ | 0.15 % |
| IsoEnergy Ltd | 73,607 | 779.9K $ | 0.15 % |
| MOIL Ltd | 225,908 | 674.6K $ | 0.13 % |
| American Battery Technology Co | 234,756 | 655K $ | 0.13 % |
| Rainbow Rare Earths Ltd | 1,927,702 | 599.6K $ | 0.12 % |
| Magna Mining Inc | 365,507 | 599.1K $ | 0.12 % |
| Mkango Resources Ltd | 1,164,272 | 594.8K $ | 0.12 % |
| ATALAYA MINING COPPER SA | 63,274 | 593.8K $ | 0.12 % |
| Guanajuato Silver Co Ltd | 1,335,006 | 585.4K $ | 0.11 % |
| Northern Minerals Ltd/australia | 35,012,327 | 579.8K $ | 0.11 % |
| Ivanhoe Electric Inc / US | 46,962 | 555.1K $ | 0.11 % |
| Peninsula Energy Limited | 1,224,131 | 549K $ | 0.11 % |
| European Lithium Ltd | 3,538,114 | 512.6K $ | 0.10 % |
| PAM Mineral Tbk PT | 10,571,000 | 503.8K $ | 0.10 % |
| Blackrock Silver Corp | 511,550 | 492.8K $ | 0.10 % |
| Global Atomic Corp | 814,792 | 468.6K $ | 0.09 % |
| Silver Mines Ltd | 3,873,418 | 467.7K $ | 0.09 % |
| Andean Precious Metals Corp | 90,668 | 453K $ | 0.09 % |
| ioneer Ltd | 4,741,652 | 425.3K $ | 0.08 % |
| Solaris Resources Inc | 48,978 | 422.8K $ | 0.08 % |
| Unico Silver Ltd | 987,136 | 412.1K $ | 0.08 % |
| Canada Nickel Co Inc | 353,950 | 407.1K $ | 0.08 % |
| Xinjiang Xinxin Mining Industry Co Ltd | 1,489,000 | 389.3K $ | 0.08 % |
| FireFly Metals Ltd | 314,753 | 377.9K $ | 0.07 % |
| American Rare Earths Ltd | 1,622,085 | 352.5K $ | 0.07 % |
| Lotus Resources Ltd | 396,528 | 348.8K $ | 0.07 % |
| Amerigo Resources Ltd | 94,740 | 342.6K $ | 0.07 % |
| Pmet Resources Inc | 1,079,281 | 342.5K $ | 0.07 % |
| Nouveau Monde Graphite Inc | 146,212 | 327.5K $ | 0.06 % |
| Arizona Sonoran Copper Co Inc | 64,554 | 324.8K $ | 0.06 % |
| Faraday Copper Corp | 99,122 | 299.3K $ | 0.06 % |
| Atex Resources Inc | 125,820 | 290.3K $ | 0.06 % |
| Lifezone Metals Ltd | 83,370 | 280.1K $ | 0.05 % |
| Syrah Resources Ltd | 2,987,755 | 268K $ | 0.05 % |
| Aftermath Silver Ltd | 438,966 | 265.1K $ | 0.05 % |
| Silver X Mining Corp | 470,906 | 250.5K $ | 0.05 % |
| Trilogy Metals Inc | 64,208 | 230.5K $ | 0.04 % |
| Lake Resources NL | 4,449,958 | 227.2K $ | 0.04 % |
| Imperial Metals Corp | 39,550 | 220.9K $ | 0.04 % |
| Graphite One Inc | 237,394 | 209.9K $ | 0.04 % |
| Central Asia Metals PLC | 83,324 | 178.2K $ | 0.03 % |
| Kootenay Silver Inc | 156,833 | 166.9K $ | 0.03 % |
| Gruvaktiebolaget Viscaria | 100,777 | 162.7K $ | 0.03 % |
| AIC Mines Ltd | 455,294 | 160.2K $ | 0.03 % |
| Philex Mining Corp | 1,036,200 | 145.2K $ | 0.03 % |
| Westwater Resources Inc | 213,386 | 139.5K $ | 0.03 % |
| Aeris Resources Ltd | 461,364 | 125.7K $ | 0.02 % |
| 29Metals Ltd | 382,350 | 91K $ | 0.02 % |
| Midnight Sun Mining Corp | 98,822 | 88.8K $ | 0.02 % |
| Jinchuan Group International Resources Co Ltd | 323,600 | 26.4K $ | 0.01 % |