Sprott Lithium Miners ETF

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$6.73 mm

Liabilities

$3.00 k

Net assets

$6.73 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Pilbara Minerals, Ltd.	725.80 k	321.05 k shares	10.78	Common equity	Long	Australia
Sociedad Quimica Y Minera de Chile S.A.	719.06 k	17.25 k shares	10.68	Common equity	Long	Chile
IGO, Ltd.	705.05 k	174.03 k shares	10.47	Common equity	Long	Australia
ALB Albemarle Corporation	622.62 k	6.57 k shares	9.25	Common equity	Long	USA
ALTM Arcadium Lithium plc	518.57 k	181.96 k shares	7.70	Common equity	Long	Jersey
Ganfeng Lithium Group Co., Ltd.	411.47 k	142.80 k shares	6.11	Common equity	Long	China
SGML Sigma Lithium Corporation	316.54 k	25.61 k shares	4.70	Common equity	Long	Canada
Mineral Resources, Ltd.	295.81 k	8.22 k shares	4.39	Common equity	Long	Australia
Liontown Resources, Ltd.	252.05 k	452.89 k shares	3.74	Common equity	Long	Australia
LAC Lithium Americas Corp.	227.00 k	84.08 k shares	3.37	Common equity	Long	Canada
Lithium Americas Argentina Corp.	215.19 k	66.01 k shares	3.20	Common equity	Long	Canada
Tianqi Lithium Corp.	199.53 k	56.20 k shares	2.96	Common equity	Long	China
Vulcan Energy Resources, Ltd.	191.20 k	61.19 k shares	2.84	Common equity	Long	Australia
Patriot Battery Metals, Inc.	182.98 k	59.35 k shares	2.72	Common equity	Long	Canada
Latin Resources, Ltd.	172.45 k	1.11 mm shares	2.56	Common equity	Long	Australia
ioneer, Ltd.	124.81 k	784.94 k shares	1.85	Common equity	Long	Australia
SLI Standard Lithium Ltd.	115.15 k	71.52 k shares	1.71	Common equity	Long	Canada
Sayona Mining, Ltd.	112.09 k	4.63 mm shares	1.67	Common equity	Long	Australia
Core Lithium, Ltd.	85.39 k	950.14 k shares	1.27	Common equity	Long	Australia
PLL Piedmont Lithium Inc.	68.49 k	7.67 k shares	1.02	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	35.67 k	35.67 k shares	0.53	Short-term investment vehicle	Long	USA
Leo Lithium, Ltd.	33.29 k	117.44 k shares	0.49	Common equity	Long	Australia
Savannah Resources PLC	30.11 k	563.05 k shares	0.45	Common equity	Long	UK
Surge Battery Metals, Inc.	24.61 k	86.46 k shares	0.37	Common equity	Long	Canada
Delta Lithium, Ltd.	22.37 k	137.68 k shares	0.33	Common equity	Long	Australia
Lithium Ionic Corp.	21.83 k	42.18 k shares	0.32	Common equity	Long	Canada
AMLI American Lithium Corp.	19.61 k	35.84 k shares	0.29	Common equity	Long	Canada
Kodal Minerals PLC	19.17 k	3.24 mm shares	0.28	Common equity	Long	UK
Frontier Lithium, Inc.	18.86 k	41.14 k shares	0.28	Common equity	Long	Canada
Li-FT Power, Ltd.	18.17 k	9.07 k shares	0.27	Common equity	Long	Canada
Cleantech Lithium PLC	17.73 k	91.44 k shares	0.26	Common equity	Long	Jersey
Lake Resources NL	17.57 k	619.79 k shares	0.26	Common equity	Long	Australia
Lithium Chile, Inc.	17.36 k	42.68 k shares	0.26	Common equity	Long	Canada
CRML Critical Metals Corp.	17.17 k	2.31 k shares	0.26	Common equity	Long	Virgin Islands (British)
Arizona Lithium, Ltd.	16.77 k	1.62 mm shares	0.25	Common equity	Long	Australia
E3 Lithium, Ltd.	16.31 k	19.53 k shares	0.24	Common equity	Long	Canada
Global Lithium Resources, Ltd.	15.94 k	104.77 k shares	0.24	Common equity	Long	Australia
Anson Resources, Ltd.	15.16 k	284.83 k shares	0.23	Common equity	Long	Australia
Atlantic Lithium, Ltd.	14.10 k	80.26 k shares	0.21	Common equity	Long	Australia
Galan Lithium, Ltd.	13.71 k	165.27 k shares	0.20	Common equity	Long	Australia
CRECF Critical Elements Lithium Corporation	13.46 k	38.32 k shares	0.20	Common equity	Long	Canada
Winsome Resources, Ltd.	13.10 k	33.23 k shares	0.19	Common equity	Long	Australia
Brunswick Exploration, Inc.	12.29 k	89.87 k shares	0.18	Common equity	Long	Canada
ATLX Atlas Lithium Corporation	11.78 k	1.73 k shares	0.18	Common equity	Long	USA
Argosy Minerals, Ltd.	7.82 k	297.53 k shares	0.12	Common equity	Long	Australia
Galan Lithium, Ltd.	417.86	40.29 k contracts	0.01	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