Holdings of Sprott Active Gold & Silver Miners ETF
SPROTT FUNDS TRUST · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 171.7M $ · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Materials 19.8 %
- Health care 3.1 %
- Unattributed 77.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 46.7 %
- USD 33.4 %
- AUD 17.9 %
- GBP 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- CA 65.5 %
- AU 17.1 %
- US 11.1 %
- GB 2.9 %
- ZA 2.0 %
- PE 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 24 | 106.9M $ | 65.49 % |
| AU | 8 | 27.9M $ | 17.07 % |
| US | 4 | 18.2M $ | 11.13 % |
| GB | 1 | 4.8M $ | 2.93 % |
| ZA | 1 | 3.3M $ | 2.02 % |
| PE | 1 | 2.2M $ | 1.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| G Mining Ventures Corp | 251,156 | 8.8M $ | 5.13 % |
| DPM Metals Inc | 226,439 | 8M $ | 4.64 % |
| IAMGOLD Corp | 386,487 | 7.3M $ | 4.24 % |
| Coeur Mining Inc | 361,229 | 6.8M $ | 3.95 % |
| Equinox Gold Corp | 458,730 | 6.6M $ | 3.86 % |
| OceanaGold Corp | 207,496 | 6.5M $ | 3.81 % |
| Discovery Silver Corp | 970,119 | 6.2M $ | 3.63 % |
| Agnico Eagle Mines Ltd | 29,927 | 6.1M $ | 3.54 % |
| Montage Gold Corp | 481,703 | 5.5M $ | 3.19 % |
| Newmont Corp | 49,023 | 5.3M $ | 3.09 % |
| Wheaton Precious Metals Corp | 39,866 | 5.2M $ | 3.04 % |
| Eldorado Gold Corp | 147,686 | 5.1M $ | 2.95 % |
| Kinross Gold Corp | 164,950 | 5M $ | 2.93 % |
| Wesdome Gold Mines Ltd | 272,384 | 4.9M $ | 2.83 % |
| Anglogold Ashanti Plc | 49,137 | 4.8M $ | 2.79 % |
| Ramelius Resources Ltd | 1,825,605 | 4.6M $ | 2.69 % |
| Alamos Gold Inc | 103,954 | 4.6M $ | 2.69 % |
| Emerald Resources NL | 1,148,187 | 4.3M $ | 2.48 % |
| Barrick Mining Corp | 103,238 | 4.2M $ | 2.46 % |
| Genesis Minerals Ltd | 992,144 | 4M $ | 2.35 % |
| i-80 Gold Corp | 2,636,382 | 4M $ | 2.33 % |
| Evolution Mining Ltd | 428,547 | 3.7M $ | 2.17 % |
| Valterra Platinum Ltd | 40,373 | 3.3M $ | 1.92 % |
| Perpetua Resources Corp | 116,800 | 3.3M $ | 1.91 % |
| Westgold Resources Ltd | 779,005 | 3.2M $ | 1.84 % |
| Lundin Gold Inc | 39,273 | 3M $ | 1.75 % |
| Ora Banda Mining Ltd | 3,678,620 | 3M $ | 1.72 % |
| SSR Mining Inc | 94,797 | 2.8M $ | 1.62 % |
| Endeavour Silver Corp | 282,633 | 2.6M $ | 1.54 % |
| Northern Star Resources Ltd | 186,285 | 2.6M $ | 1.52 % |
| Torex Gold Resources Inc | 55,119 | 2.5M $ | 1.47 % |
| West African Resources Ltd | 1,120,814 | 2.5M $ | 1.44 % |
| K92 Mining Inc | 139,804 | 2.4M $ | 1.38 % |
| Vizsla Silver Corp | 672,674 | 2.2M $ | 1.30 % |
| Cia de Minas Buenaventura SAA | 61,670 | 2.2M $ | 1.29 % |
| Metalla Royalty & Streaming Lt | 309,036 | 2M $ | 1.19 % |
| OR Royalties Inc | 45,106 | 1.7M $ | 1.00 % |
| Benz Mining Corp | 928,454 | 1.4M $ | 0.82 % |
| Artemis Gold Inc | 31,706 | 860.4K $ | 0.50 % |