Sprott Junior Copper Miners ETF

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$12.48 mm

Liabilities

$87.66 k

Net assets

$12.39 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NAK Northern Dynasty Minerals Ltd.	720.85 k	1.24 mm shares	5.82	Common equity	Long	Canada
NGEx Minerals, Ltd.	645.58 k	69.20 k shares	5.21	Common equity	Long	Canada
Atalaya Mining PLC	615.83 k	137.03 k shares	4.97	Common equity	Long	Cyprus
SLSR Solaris Resources Inc.	599.96 k	193.37 k shares	4.84	Common equity	Long	Canada
Central Asia Metals PLC	590.33 k	300.35 k shares	4.76	Common equity	Long	UK
TGB Taseko Mines Limited	583.86 k	300.96 k shares	4.71	Common equity	Long	Canada
ERO Ero Copper Corp.	546.92 k	40.57 k shares	4.41	Common equity	Long	Canada
Sandfire Resources, Ltd.	527.22 k	91.79 k shares	4.25	Common equity	Long	Australia
MTAL MAC Copper Ltd	518.43 k	48.82 k shares	4.18	Common equity	Long	Jersey
FireFly Metals, Ltd.	499.85 k	873.06 k shares	4.03	Common equity	Long	Australia
IE Ivanhoe Electric Inc.	491.93 k	65.16 k shares	3.97	Common equity	Long	USA
Entree Resources, Ltd.	467.71 k	276.67 k shares	3.77	Common equity	Long	Canada
Marimaca Copper Corp.	428.66 k	116.48 k shares	3.46	Common equity	Long	Canada
Jinchuan Group International Resources Co., Ltd.	424.49 k	6.34 mm shares	3.43	Common equity	Long	Cayman Islands
Gruvaktiebolaget Viscaria	421.79 k	220.12 k shares	3.40	Common equity	Long	Sweden
Aldebaran Resources, Inc.	368.73 k	278.96 k shares	2.98	Common equity	Long	Canada
TMQ Trilogy Metals Inc.	344.24 k	296.76 k shares	2.78	Common equity	Long	Canada
Regulus Resources, Inc.	343.90 k	241.14 k shares	2.78	Common equity	Long	Canada
SolGold PLC	335.64 k	3.87 mm shares	2.71	Common equity	Long	UK
Amerigo Resources, Ltd.	300.49 k	276.89 k shares	2.43	Common equity	Long	Canada
Arizona Sonoran Copper Co., Inc.	239.65 k	234.35 k shares	1.93	Common equity	Long	Canada
SMTSF Sierra Metals Inc.	230.17 k	393.89 k shares	1.86	Common equity	Long	Canada
AIC Mines, Ltd.	221.35 k	1.05 mm shares	1.79	Common equity	Long	Australia
Faraday Copper Corp.	214.39 k	416.46 k shares	1.73	Common equity	Long	Canada
Imperial Metals Corp	203.14 k	160.45 k shares	1.64	Common equity	Long	Canada
Encounter Resources, Ltd.	160.10 k	795.89 k shares	1.29	Common equity	Long	Australia
Midnight Sun Mining Corp.	158.36 k	385.83 k shares	1.28	Common equity	Long	Canada
Aeris Resources, Ltd.	149.79 k	1.38 mm shares	1.21	Common equity	Long	Australia
Hot Chili, Ltd.	131.57 k	303.66 k shares	1.06	Common equity	Long	Australia
Caravel Minerals, Ltd.	128.46 k	1.09 mm shares	1.04	Common equity	Long	Australia
Hillgrove Resources, Ltd.	108.84 k	3.38 mm shares	0.88	Common equity	Long	Australia
Koryx Copper, Inc.	100.32 k	144.20 k shares	0.81	Common equity	Long	Canada
Copper Fox Metals, Inc.	94.05 k	540.78 k shares	0.76	Common equity	Long	Canada
Xanadu Mines, Ltd.	88.09 k	2.90 mm shares	0.71	Common equity	Long	Australia
State Street Institutional Treasury Plus Money Market Fund	87.11 k	87.11 k shares	0.70	Short-term investment vehicle	Long	USA
China Daye Non-Ferrous Metals Mining, Ltd.	84.14 k	13.61 mm shares	0.68	Common equity	Long	Bermuda
Carnaby Resources, Ltd.	80.40 k	376.52 k shares	0.65	Common equity	Long	Australia
Copper 360, Ltd.	78.19 k	627.87 k shares	0.63	Common equity	Long	South Africa
29Metals, Ltd.	68.73 k	453.20 k shares	0.55	Common equity	Long	Australia
New World Resources, Ltd.	33.48 k	3.01 mm shares	0.27	Common equity	Long	Australia
Austral Resources Australia, Ltd.	6.50 k	65.61 k shares	0.05	Common equity	Long	Australia
Asiamet Resources, Ltd.	408.15	42.07 k shares	0.00	Common equity	Long	Bermuda
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA