Sprott Critical Materials ETF

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$30.73 mm

Liabilities

$18.12 k

Net assets

$30.71 mm

Number of holdings

100.00

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sociedad Quimica Y Minera de Chile S.A.	1.59 mm	43.87 k shares	5.19	Common equity	Long	Chile
Lynas Rare Earths, Ltd.	1.50 mm	376.48 k shares	4.88	Common equity	Long	Australia
Pilbara Minerals, Ltd.	1.47 mm	1.08 mm shares	4.78	Common equity	Long	Australia
CCJ Cameco Corporation	1.46 mm	28.34 k shares	4.74	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	1.45 mm	38.14 k shares	4.73	Common equity	Long	USA
ALB Albemarle Corporation	1.35 mm	15.67 k shares	4.39	Common equity	Long	USA
TECK Teck Resources Limited	1.27 mm	31.40 k shares	4.14	Common equity	Long	Canada
MP MP Materials Corp.	1.25 mm	80.03 k shares	4.07	Common equity	Long	USA
UEC Uranium Energy Corp.	1.19 mm	177.82 k shares	3.87	Common equity	Long	USA
NAC Kazatomprom JSC	1.13 mm	29.96 k shares	3.68	Common equity	Long	Kazakhstan
IGO, Ltd.	938.10 k	317.74 k shares	3.05	Common equity	Long	Australia
NXE NexGen Energy Ltd.	824.48 k	124.92 k shares	2.68	Common equity	Long	Canada
AGI Alamos Gold Inc.	750.90 k	417.16 k shares	2.45	Common equity	Long	Canada
SCCO Southern Copper Corporation	715.46 k	7.85 k shares	2.33	Common equity	Long	USA
Antofagasta PLC	697.20 k	35.03 k shares	2.27	Common equity	Long	UK
MAG MAG Silver Corp.	658.04 k	48.39 k shares	2.14	Common equity	Long	Canada
FM First Quantum Minerals Ltd	653.45 k	50.69 k shares	2.13	Common equity	Long	Canada
AYASF Aya Gold & Silver Inc.	591.83 k	79.21 k shares	1.93	Common equity	Long	Canada
Ganfeng Lithium Group Co., Ltd.	574.27 k	221.90 k shares	1.87	Common equity	Long	China
Ivanhoe Mines, Ltd.	493.67 k	41.60 k shares	1.61	Common equity	Long	Canada
UUUU Energy Fuels Inc.	472.81 k	92.17 k shares	1.54	Common equity	Long	Canada
Lundin Mining Corp.	440.92 k	51.24 k shares	1.44	Common equity	Long	Canada
Amman Mineral Internasional PT	426.17 k	809.35 k shares	1.39	Common equity	Long	Indonesia
SGML Sigma Lithium Corporation	425.63 k	37.94 k shares	1.39	Common equity	Long	Canada
Nickel Industries, Ltd.	418.89 k	820.33 k shares	1.36	Common equity	Long	Australia
EXK Endeavour Silver Corp.	396.29 k	108.28 k shares	1.29	Common equity	Long	Canada
Capstone Copper Corp.	391.48 k	63.30 k shares	1.27	Common equity	Long	Canada
Eramet SA	352.37 k	6.28 k shares	1.15	Common equity	Long	France
Paladin Energy, Ltd.	331.68 k	70.88 k shares	1.08	Common equity	Long	Australia
Vale Indonesia Tbk PT	328.25 k	1.46 mm shares	1.07	Common equity	Long	Indonesia
Merdeka Battery Materials Tbk PT	314.09 k	11.04 mm shares	1.02	Common equity	Long	Indonesia
KGHM Polska Miedz SA	299.77 k	10.77 k shares	0.98	Common equity	Long	Poland
Silvercorp Metals Inc.	295.92 k	98.64 k shares	0.96	Common equity	Long	Canada
GATO Gatos Silver, Inc.	291.58 k	20.86 k shares	0.95	Common equity	Long	USA
CGN Mining Co., Ltd.	264.43 k	1.26 mm shares	0.86	Common equity	Long	Cayman Islands
EU enCore Energy Corp.	258.74 k	76.69 k shares	0.84	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	226.22 k	27.93 k shares	0.74	Common equity	Long	Canada
Tianqi Lithium Corp.	224.66 k	72.55 k shares	0.73	Common equity	Long	China
URG Ur-Energy Inc.	199.84 k	173.78 k shares	0.65	Common equity	Long	Canada
MOIL, Ltd.	173.03 k	44.72 k shares	0.56	Common equity	Long	India
Lithium Americas Corp.	166.86 k	56.18 k shares	0.54	Common equity	Long	Canada
Liontown Resources, Ltd.	160.40 k	493.62 k shares	0.52	Common equity	Long	Australia
VZLA Vizsla Silver Corp.	157.14 k	91.89 k shares	0.51	Common equity	Long	Canada
BVN Compañía de Minas Buenaventura S.A.A.	156.33 k	13.57 k shares	0.51	Common equity	Long	Peru
Deep Yellow, Ltd.	144.21 k	207.11 k shares	0.47	Common equity	Long	Australia
Vulcan Energy Resources, Ltd.	132.46 k	40.00 k shares	0.43	Common equity	Long	Australia
Trimegah Bangun Persada Tbk PT	126.86 k	2.70 mm shares	0.41	Common equity	Long	Indonesia
Boss Energy, Ltd.	122.30 k	81.31 k shares	0.40	Common equity	Long	Australia
MMG, Ltd.	117.32 k	355.92 k shares	0.38	Common equity	Long	Hong Kong
Lithium Americas Argentina Corp.	115.38 k	44.04 k shares	0.38	Common equity	Long	Canada
Sayona Mining, Ltd.	110.85 k	6.63 mm shares	0.36	Common equity	Long	Australia
Sandfire Resources, Ltd.	107.47 k	18.71 k shares	0.35	Common equity	Long	Australia
BlackRock Fund Advisors	104.32 k	2.05 k shares	0.34	Common equity	Long	USA
LZM Lifezone Metals Limited	93.65 k	13.48 k shares	0.30	Common equity	Long	Isle of Man
Arafura Rare Earths, Ltd.	89.75 k	1.26 mm shares	0.29	Common equity	Long	Australia
Hindustan Copper, Ltd.	87.70 k	30.28 k shares	0.29	Common equity	Long	India
Jupiter Mines, Ltd.	84.69 k	943.66 k shares	0.28	Common equity	Long	Australia
GoGold Resources, Inc.	83.89 k	108.64 k shares	0.27	Common equity	Long	Canada
Core Lithium, Ltd.	70.64 k	1.28 mm shares	0.23	Common equity	Long	Australia
NGEx Minerals, Ltd.	70.16 k	7.52 k shares	0.23	Common equity	Long	Canada
SLI Standard Lithium Ltd.	69.49 k	47.60 k shares	0.23	Common equity	Long	Canada
Meteoric Resources NL	68.00 k	1.29 mm shares	0.22	Common equity	Long	Australia
TGB Taseko Mines Limited	64.30 k	33.14 k shares	0.21	Common equity	Long	Canada
Bannerman Energy, Ltd.	63.19 k	35.20 k shares	0.21	Common equity	Long	Australia
ABAT American Battery Technology Company Common Stock	60.36 k	24.54 k shares	0.20	Common equity	Long	USA
ERO Ero Copper Corp.	58.30 k	4.32 k shares	0.19	Common equity	Long	Canada
ioneer, Ltd.	57.53 k	580.89 k shares	0.19	Common equity	Long	Australia
IsoEnergy, Ltd.	54.26 k	30.12 k shares	0.18	Common equity	Long	Canada
Syrah Resources, Ltd.	51.95 k	409.44 k shares	0.17	Common equity	Long	Australia
UROY Uranium Royalty Corp.	50.60 k	23.11 k shares	0.16	Common equity	Long	Canada
ASM Avino Silver & Gold Mines Ltd.	47.65 k	54.09 k shares	0.16	Common equity	Long	Canada
Lotus Resources, Ltd.	47.25 k	381.70 k shares	0.15	Common equity	Long	Australia
Patriot Battery Metals, Inc.	44.65 k	178.13 k shares	0.15	Common equity	Long	Canada
PLL Piedmont Lithium Inc.	44.53 k	5.10 k shares	0.15	Common equity	Long	USA
Talga Group, Ltd.	38.54 k	141.50 k shares	0.13	Common equity	Long	Australia
NEWP New Pacific Metals Corp.	36.66 k	31.07 k shares	0.12	Common equity	Long	Canada
State Street Institutional Treasury Plus Money Market Fund	36.27 k	36.27 k shares	0.12	Short-term investment vehicle	Long	USA
Atalaya Mining PLC	35.89 k	7.99 k shares	0.12	Common equity	Long	Cyprus
USAS Americas Gold and Silver Corporation	35.86 k	95.40 k shares	0.12	Common equity	Long	Canada
Global Atomic Corp.	33.73 k	62.17 k shares	0.11	Common equity	Long	Canada
IE Ivanhoe Electric Inc.	32.72 k	4.33 k shares	0.11	Common equity	Long	USA
Renascor Resources, Ltd.	32.16 k	838.07 k shares	0.10	Common equity	Long	Australia
MTAL MAC Copper Ltd	29.97 k	2.82 k shares	0.10	Common equity	Long	Jersey
Peninsula Energy, Ltd.	28.39 k	36.40 k shares	0.09	Common equity	Long	Australia
Silver Mines, Ltd.	24.00 k	497.21 k shares	0.08	Common equity	Long	Australia
Galan Lithium, Ltd.	19.03 k	219.62 k shares	0.06	Common equity	Long	Australia
Central Asia Metals PLC	18.09 k	9.21 k shares	0.06	Common equity	Long	UK
FireFly Metals, Ltd.	18.04 k	31.51 k shares	0.06	Common equity	Long	Australia
SLSR Solaris Resources Inc.	18.03 k	5.81 k shares	0.06	Common equity	Long	Canada
NAK Northern Dynasty Minerals Ltd.	17.46 k	30.03 k shares	0.06	Common equity	Long	Canada
ATLX Atlas Lithium Corporation	16.95 k	2.68 k shares	0.06	Common equity	Long	USA
Jinchuan Group International Resources Co., Ltd.	16.24 k	242.60 k shares	0.05	Common equity	Long	Cayman Islands
Kodal Minerals PLC	15.13 k	2.66 mm shares	0.05	Common equity	Long	UK
TMQ Trilogy Metals Inc.	8.35 k	7.20 k shares	0.03	Common equity	Long	Canada
SolGold PLC	8.15 k	94.02 k shares	0.03	Common equity	Long	UK
Leo Lithium, Ltd.	6.04 k	23.79 k shares	0.02	Common equity	Long	Australia
Aeris Resources, Ltd.	3.64 k	33.61 k shares	0.01	Common equity	Long	Australia
Panoramic Resources, Ltd.	818.26	132.20 k shares	0.00	Common equity	Long	Australia
Talga Group, Ltd.	0	10.91 k contracts	0.00	Equity derivative	N/A	Australia
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA