Holdings of Sprott Lithium Miners ETF
SPROTT FUNDS TRUST · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 50.5M $ · Ten largest lines: 76.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- AUD 40.4 %
- USD 37.5 %
- HKD 15.5 %
- CAD 5.4 %
- GBP 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- AU 40.9 %
- CA 16.8 %
- HK 15.5 %
- US 11.0 %
- CL 10.1 %
- CH 5.0 %
- GB 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| AU | 17 | 19.1M $ | 40.93 % |
| CA | 12 | 7.8M $ | 16.82 % |
| HK | 2 | 7.2M $ | 15.54 % |
| US | 2 | 5.2M $ | 11.04 % |
| CL | 1 | 4.7M $ | 10.08 % |
| CH | 1 | 2.3M $ | 4.98 % |
| GB | 2 | 282.7K $ | 0.61 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ganfeng Lithium Group Co Ltd | 593,800 | 5.5M $ | 10.90 % |
| Albemarle Corp | 28,054 | 5M $ | 9.97 % |
| PLS Group Ltd | 1,385,119 | 4.9M $ | 9.68 % |
| Sociedad Quimica y Minera de Chile SA | 58,114 | 4.7M $ | 9.31 % |
| Liontown Ltd | 3,874,990 | 4.5M $ | 8.99 % |
| Elevra Lithium Ltd | 411,485 | 2.4M $ | 4.70 % |
| IGO Ltd | 433,428 | 2.3M $ | 4.64 % |
| Lithium Argentina AG | 347,487 | 2.3M $ | 4.59 % |
| Sigma Lithium Corp | 167,702 | 2.1M $ | 4.09 % |
| Tianqi Lithium Corp | 296,700 | 1.7M $ | 3.44 % |
| Standard Lithium Ltd | 492,003 | 1.7M $ | 3.32 % |
| Lithium Americas Corp | 366,178 | 1.4M $ | 2.86 % |
| PMET Resources Inc | 428,631 | 1.4M $ | 2.71 % |
| Vulcan Energy Resources Ltd | 501,616 | 1.1M $ | 2.18 % |
| Core Lithium Ltd | 6,043,878 | 1M $ | 2.02 % |
| European Lithium Ltd | 4,533,776 | 656.9K $ | 1.30 % |
| Galan Lithium Ltd | 2,488,270 | 626.6K $ | 1.24 % |
| ioneer Ltd | 6,076,003 | 545K $ | 1.08 % |
| Lithium Ionic Corp | 461,081 | 397.7K $ | 0.79 % |
| American Lithium Corp | 674,168 | 271.4K $ | 0.54 % |
| Atlantic Lithium Ltd | 924,904 | 168.9K $ | 0.33 % |
| Savannah Resources Plc | 2,586,031 | 163.6K $ | 0.32 % |
| Winsome Resources Ltd | 583,962 | 159.1K $ | 0.31 % |
| Libertystream Infrastructure Partners Inc | 229,525 | 150.1K $ | 0.30 % |
| E3 Lithium Ltd | 191,240 | 143K $ | 0.28 % |
| Lake Resources NL | 2,757,539 | 140.8K $ | 0.28 % |
| Surge Battery Metals Inc | 312,762 | 131.5K $ | 0.26 % |
| Delta Lithium Ltd | 902,468 | 124.5K $ | 0.25 % |
| Kodal Minerals Plc | 27,681,260 | 119.1K $ | 0.24 % |
| Atlas Lithium Corp | 26,380 | 114.8K $ | 0.23 % |
| Frontier Nuclear And Minerals Inc | 39,483 | 110.9K $ | 0.22 % |
| Argosy Minerals Ltd | 2,421,288 | 105.2K $ | 0.21 % |
| Global Lithium Resources Ltd | 325,462 | 104.4K $ | 0.21 % |
| Anson Resources Ltd | 2,719,792 | 90.1K $ | 0.18 % |
| European Metals Holdings Ltd | 463,535 | 83.4K $ | 0.17 % |
| Power Metals Corp | 236,015 | 79.7K $ | 0.16 % |
| Kairos Gold Inc | 4,531 | 383.9 $ | 0.00 % |