Holdings of Sprott Copper Miners ETF
SPROTT FUNDS TRUST · 61 declared positions · as of Mar 31, 2026
Original filing · Net assets 255.4M $ · Ten largest lines: 77.8 % of the equity sleeve
Sector breakdown
- Materials 25.7 %
- Financials 5.5 %
- Industrials 4.3 %
- Funds 1.2 %
- Unattributed 63.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 55.7 %
- CAD 21.9 %
- GBP 9.9 %
- PLN 4.9 %
- AUD 3.4 %
- HKD 2.3 %
- PEN 1.1 %
- CLP 0.3 %
- PHP 0.3 %
- SEK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- CA 43.0 %
- US 34.1 %
- GB 9.9 %
- PL 4.9 %
- AU 3.4 %
- HK 2.3 %
- PE 1.5 %
- CL 0.3 %
- PH 0.3 %
- SE 0.2 %
- LU 0.1 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 30 | 106.6M $ | 43.04 % |
| US | 5 | 84.3M $ | 34.06 % |
| GB | 3 | 24.5M $ | 9.88 % |
| PL | 1 | 12M $ | 4.86 % |
| AU | 12 | 8.4M $ | 3.40 % |
| HK | 2 | 5.6M $ | 2.27 % |
| PE | 2 | 3.7M $ | 1.49 % |
| CL | 1 | 857.8K $ | 0.35 % |
| PH | 2 | 632.6K $ | 0.26 % |
| SE | 1 | 530.7K $ | 0.21 % |
| LU | 1 | 331.6K $ | 0.13 % |
| BM | 1 | 112.6K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Freeport-McMoRan Inc | 1,083,868 | 63.7M $ | 24.94 % |
| Teck Resources Ltd | 500,578 | 25.9M $ | 10.14 % |
| Antofagasta PLC | 521,268 | 23M $ | 8.99 % |
| Lundin Mining Corp | 544,505 | 13.6M $ | 5.32 % |
| Southern Copper Corp | 73,323 | 12.6M $ | 4.94 % |
| Hudbay Minerals Inc | 597,312 | 12.5M $ | 4.89 % |
| KGHM Polska Miedz SA | 166,883 | 12M $ | 4.72 % |
| First Quantum Minerals Ltd | 446,518 | 10.7M $ | 4.18 % |
| Sprott Physical Copper Trust | 1,030,833 | 10.3M $ | 4.04 % |
| Ivanhoe Mines Ltd | 984,643 | 8.4M $ | 3.30 % |
| Capstone Copper Corp | 1,012,877 | 7.6M $ | 2.99 % |
| MMG Ltd | 6,021,700 | 5.5M $ | 2.17 % |
| Sandfire Resources Ltd | 485,119 | 5.4M $ | 2.10 % |
| NGEx Minerals Ltd | 214,676 | 3.9M $ | 1.53 % |
| ERO Copper Corp | 118,406 | 3.2M $ | 1.24 % |
| Taseko Mines Ltd | 487,866 | 3.1M $ | 1.23 % |
| iShares Trust | 65,196 | 3.1M $ | 1.20 % |
| Minsur SA | 1,432,685 | 2.6M $ | 1.03 % |
| Ivanhoe Electric Inc / US | 152,407 | 1.8M $ | 0.71 % |
| Solaris Resources Inc | 160,562 | 1.4M $ | 0.54 % |
| FireFly Metals Ltd | 1,026,787 | 1.2M $ | 0.48 % |
| Sociedad Minera Cerro Verde SA | 20,767 | 1.1M $ | 0.42 % |
| Arizona Sonoran Copper Co Inc | 210,866 | 1.1M $ | 0.42 % |
| Faraday Copper Corp | 323,370 | 976.3K $ | 0.38 % |
| ATALAYA MINING COPPER SA | 103,860 | 974.6K $ | 0.38 % |
| Atex Resources Inc | 410,866 | 948.1K $ | 0.37 % |
| Sociedad Punta Del Cobre Sa | 49,833 | 857.8K $ | 0.34 % |
| Osisko Metals Inc | 856,748 | 769.8K $ | 0.30 % |
| Trilogy Metals Inc | 208,367 | 748K $ | 0.29 % |
| Blue Moon Metals Inc | 100,517 | 651K $ | 0.25 % |
| Imperial Metals Corp | 114,999 | 642.3K $ | 0.25 % |
| Amerigo Resources Ltd | 174,905 | 632.4K $ | 0.25 % |
| Gruvaktiebolaget Viscaria | 328,780 | 530.7K $ | 0.21 % |
| Marimaca Copper Corp | 89,009 | 530.4K $ | 0.21 % |
| Central Asia Metals PLC | 245,770 | 525.7K $ | 0.21 % |
| Regulus Resources Inc | 158,759 | 467.9K $ | 0.18 % |
| Philex Mining Corp | 3,137,000 | 439.4K $ | 0.17 % |
| AIC Mines Ltd | 971,774 | 341.9K $ | 0.13 % |
| Koryx Copper Sa | 146,888 | 331.6K $ | 0.13 % |
| Aeris Resources Ltd | 1,140,780 | 310.9K $ | 0.12 % |
| Aldebaran Resources Inc | 181,362 | 297.3K $ | 0.12 % |
| Midnight Sun Mining Corp | 321,400 | 288.8K $ | 0.11 % |
| King Copper Discovery Corp | 425,675 | 266.2K $ | 0.10 % |
| Hot Chili Ltd | 237,465 | 206.4K $ | 0.08 % |
| 29Metals Ltd | 867,006 | 206.4K $ | 0.08 % |
| Atlas Consolidated Mining & Development Corp | 1,901,500 | 193.1K $ | 0.08 % |
| Prospect Resources Ltd | 900,842 | 189.6K $ | 0.07 % |
| Hercules Metals Corp | 384,476 | 179.6K $ | 0.07 % |
| Amarc Resources Ltd | 216,704 | 154.2K $ | 0.06 % |
| Los Andes Copper Ltd | 16,428 | 147.5K $ | 0.06 % |
| Caravel Minerals Ltd | 697,553 | 142K $ | 0.06 % |
| Cyprium Metals Ltd | 454,649 | 119.2K $ | 0.05 % |
| China Daye Non-Ferrous Metals Mining Ltd | 8,739,200 | 112.6K $ | 0.04 % |
| Gunnison Copper Corp | 380,843 | 110.9K $ | 0.04 % |
| Cygnus Metals Ltd | 1,169,990 | 104.9K $ | 0.04 % |
| Gladiator Metals Corp | 118,678 | 104.5K $ | 0.04 % |
| Carnaby Resources Ltd | 357,133 | 98.6K $ | 0.04 % |
| Hillgrove Resources Ltd | 3,833,643 | 95.2K $ | 0.04 % |
| Fitzroy Minerals Inc | 278,862 | 83.2K $ | 0.03 % |
| Jinchuan Group International Resources Co Ltd | 987,700 | 80.6K $ | 0.03 % |
| Sterling Metals Corp | 55,400 | 57.7K $ | 0.02 % |