Sprott Copper Miners ETF

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$23.64 mm

Liabilities

$13.71 k

Net assets

$23.63 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FCX Freeport-McMoRan Inc.	5.45 mm	143.03 k shares	23.05	Common equity	Long	USA
TECK Teck Resources Limited	2.29 mm	56.45 k shares	9.68	Common equity	Long	Canada
Ivanhoe Mines, Ltd.	2.13 mm	179.29 k shares	9.01	Common equity	Long	Canada
Capstone Copper Corp.	1.24 mm	200.19 k shares	5.24	Common equity	Long	Canada
FM First Quantum Minerals Ltd	1.18 mm	91.51 k shares	4.99	Common equity	Long	Canada
Amman Mineral Internasional PT	1.16 mm	2.20 mm shares	4.91	Common equity	Long	Indonesia
Antofagasta PLC	1.15 mm	57.80 k shares	4.87	Common equity	Long	UK
SCCO Southern Copper Corporation	1.14 mm	12.48 k shares	4.81	Common equity	Long	USA
HBM Hudbay Minerals Inc.	1.12 mm	138.04 k shares	4.73	Common equity	Long	Canada
KGHM Polska Miedz SA	1.11 mm	39.93 k shares	4.71	Common equity	Long	Poland
Lundin Mining Corp.	1.10 mm	127.56 k shares	4.65	Common equity	Long	Canada
Sandfire Resources, Ltd.	673.52 k	117.26 k shares	2.85	Common equity	Long	Australia
MMG, Ltd.	462.25 k	1.40 mm shares	1.96	Common equity	Long	Hong Kong
NGEx Minerals, Ltd.	439.42 k	47.10 k shares	1.86	Common equity	Long	Canada
ERO Ero Copper Corp.	360.52 k	26.75 k shares	1.53	Common equity	Long	Canada
iShares MSCI India ETF	302.10 k	5.74 k shares	1.28	Common equity	Long	USA
Sociedad Minera Cerro Verde SAA	300.24 k	7.38 k shares	1.27	Common equity	Long	Peru
TGB Taseko Mines Limited	207.02 k	106.71 k shares	0.88	Common equity	Long	Canada
IE Ivanhoe Electric Inc.	203.96 k	27.02 k shares	0.86	Common equity	Long	USA
MTAL MAC Copper Ltd	185.73 k	17.49 k shares	0.79	Common equity	Long	Jersey
Atalaya Mining PLC	113.23 k	25.20 k shares	0.48	Common equity	Long	Cyprus
FireFly Metals, Ltd.	113.08 k	197.52 k shares	0.48	Common equity	Long	Australia
SLSR Solaris Resources Inc.	112.97 k	36.41 k shares	0.48	Common equity	Long	Canada
Central Asia Metals PLC	112.66 k	57.32 k shares	0.48	Common equity	Long	UK
NAK Northern Dynasty Minerals Ltd.	109.56 k	188.40 k shares	0.46	Common equity	Long	Canada
Entree Resources, Ltd.	71.00 k	42.00 k shares	0.30	Common equity	Long	Canada
State Street Institutional Treasury Plus Money Market Fund	68.23 k	68.23 k shares	0.29	Short-term investment vehicle	Long	USA
Marimaca Copper Corp.	65.22 k	17.72 k shares	0.28	Common equity	Long	Canada
Jinchuan Group International Resources Co., Ltd.	64.52 k	963.70 k shares	0.27	Common equity	Long	Cayman Islands
Gruvaktiebolaget Viscaria	61.71 k	32.21 k shares	0.26	Common equity	Long	Sweden
Aldebaran Resources, Inc.	55.86 k	42.26 k shares	0.24	Common equity	Long	Canada
TMQ Trilogy Metals Inc.	52.34 k	45.12 k shares	0.22	Common equity	Long	Canada
SolGold PLC	51.02 k	588.88 k shares	0.22	Common equity	Long	UK
Amerigo Resources, Ltd.	45.69 k	42.10 k shares	0.19	Common equity	Long	Canada
Arizona Sonoran Copper Co., Inc.	36.46 k	35.66 k shares	0.15	Common equity	Long	Canada
SMTSF Sierra Metals Inc.	34.99 k	59.87 k shares	0.15	Common equity	Long	Canada
Faraday Copper Corp.	32.59 k	63.31 k shares	0.14	Common equity	Long	Canada
AIC Mines, Ltd.	31.99 k	151.99 k shares	0.14	Common equity	Long	Australia
Imperial Metals Corp	30.93 k	24.43 k shares	0.13	Common equity	Long	Canada
Encounter Resources, Ltd.	24.34 k	121.01 k shares	0.10	Common equity	Long	Australia
Midnight Sun Mining Corp.	24.02 k	58.52 k shares	0.10	Common equity	Long	Canada
Aeris Resources, Ltd.	22.77 k	210.22 k shares	0.10	Common equity	Long	Australia
Caravel Minerals, Ltd.	20.09 k	170.80 k shares	0.09	Common equity	Long	Australia
Hot Chili, Ltd.	19.98 k	46.12 k shares	0.08	Common equity	Long	Australia
Hillgrove Resources, Ltd.	16.54 k	514.01 k shares	0.07	Common equity	Long	Australia
China Daye Non-Ferrous Metals Mining, Ltd.	12.79 k	2.07 mm shares	0.05	Common equity	Long	Bermuda
Carnaby Resources, Ltd.	12.22 k	57.25 k shares	0.05	Common equity	Long	Australia
Copper 360, Ltd.	11.88 k	95.39 k shares	0.05	Common equity	Long	South Africa
29Metals, Ltd.	10.44 k	68.85 k shares	0.04	Common equity	Long	Australia
New World Resources, Ltd.	9.87 k	885.68 k shares	0.04	Common equity	Long	Australia
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA