Sprott Copper Miners ETF
Sprott Copper Miners ETF reported 78 holdings worth US$286M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Sprott Copper Miners ETF reported 78 holdings worth US$286M as of Jun 30, 2026. Largest: Freeport-mcmoran, Inc., Teck Resources Limited Class A and Antofagasta Plc. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$286M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Freeport-mcmoran, Inc. | 1.13M | US$70.9M | 24.8% |
| Teck Resources Limited Class A | 476K | US$28.3M | 9.9% |
| Antofagasta Plc | 521K | US$26.4M | 9.2% |
| Kghm Polska Miedz S.a. | 157K | US$13.8M | 4.8% |
| Southern Copper Corporation | 78,254 | US$13.6M | 4.8% |
| First Quantum Minerals Ltd. | 486K | US$13.3M | 4.6% |
| Lundin Mining Corporation | 501K | US$12.2M | 4.3% |
| Hudbay Minerals Inc | 513K | US$12.1M | 4.2% |
| Capstone Copper Corp. | 1.02M | US$9.41M | 3.3% |
| Ivanhoe Mines Ltd. Class A | 978K | US$7.66M | 2.7% |
| Sandfire Resources Ltd | 548K | US$7.27M | 2.5% |
| Mmg Ltd. | 6.11M | US$5.41M | 1.9% |
| Pt Amman Mineral Internasional Tbk | 28.7M | US$4.98M | 1.7% |
| Ngex Minerals Ltd. | 218K | US$3.9M | 1.4% |
| Ero Copper Corp. | 129K | US$3.44M | 1.2% |
| Minsur Sa | 1.46M | US$2.9M | 1.0% |
| Atalaya Mining Copper Sa | 178K | US$1.93M | 0.68% |
| Ivanhoe Electric Inc. | 176K | US$1.69M | 0.59% |
| Sociedad Minera Cerro Verde Saa | 26,598 | US$1.69M | 0.59% |
| Faraday Copper Corp | 364K | US$1.54M | 0.54% |
| Solaris Resources Inc | 163K | US$1.37M | 0.48% |
| Firefly Metals Ltd | 1.1M | US$1.34M | 0.47% |
| Osisko Metals Incorporated | 937K | US$1.18M | 0.41% |
| Amerigo Resources Ltd | 207K | US$897K | 0.31% |
| Sociedad Punta Del Cobre S.a. | 52,003 | US$882K | 0.31% |
| Trilogy Metals Inc. | 211K | US$742K | 0.26% |
| Atex Resources Inc. | 423K | US$727K | 0.25% |
| Blue Moon Metals Inc | 113K | US$719K | 0.25% |
| Marimaca Copper Corp. | 123K | US$652K | 0.23% |
| Gruvaktiebolaget Viscaria | 333K | US$560K | 0.20% |
| Imperial Metals Corporation | 119K | US$521K | 0.18% |
| Aic Mines Limited | 985K | US$494K | 0.17% |
| Regulus Resources Inc | 161K | US$470K | 0.16% |
| Anglo Asian Mining Plc | 81,920 | US$437K | 0.15% |
| Koryx Copper S.a. | 185K | US$434K | 0.15% |
| Panoro Minerals Ltd. | 386K | US$419K | 0.15% |
| Central Asia Metals Plc | 238K | US$419K | 0.15% |
| Hot Chili Limited | 287K | US$395K | 0.14% |
| Aldebaran Resources Inc | 206K | US$381K | 0.13% |
| Gladiator Metals Corp | 143K | US$374K | 0.13% |
| Aeris Resources Limited | 1.44M | US$369K | 0.13% |
| Philex Mining Corp. | 3.21M | US$360K | 0.13% |
| Pecoy Copper Corp. | 238K | US$310K | 0.11% |
| King Copper Discovery Corp. | 487K | US$247K | 0.09% |
| 29metals Limited | 1.31M | US$231K | 0.08% |
| Entree Resources Ltd | 104K | US$226K | 0.08% |
| Atlas Consolidated Mining & Development Corp. | 1.95M | US$226K | 0.08% |
| Cobre Limited | 832K | US$190K | 0.07% |
| Cyprium Metals Limited | 608K | US$189K | 0.07% |
| Prospect Resources Ltd. | 951K | US$184K | 0.06% |
| Gunnison Copper Corp. | 644K | US$168K | 0.06% |
| Andina Copper Corporation. | 195K | US$160K | 0.06% |
| Los Andes Copper Ltd. | 18,491 | US$159K | 0.06% |
| Hillgrove Resources Limited | 4.16M | US$153K | 0.05% |
| Hercules Metals Corp | 384K | US$152K | 0.05% |
| Amarc Resources Ltd. | 223K | US$149K | 0.05% |
| Carnaby Resources Ltd. | 362K | US$147K | 0.05% |
| Midnight Sun Mining Corp. | 331K | US$145K | 0.05% |
| Fitzroy Minerals Inc | 390K | US$143K | 0.05% |
| Copper Giant Resources Corp | 275K | US$140K | 0.05% |
| Kingfisher Metals Corp | 147K | US$133K | 0.05% |
| Austral Resources Australia Limited | 2.43M | US$123K | 0.04% |
| Caravel Minerals Limited | 712K | US$118K | 0.04% |
| Element 29 Resources, Inc. | 101K | US$114K | 0.04% |
| China Daye Non-ferrous Metals Mining Limited | 8.99M | US$109K | 0.04% |
| Selkirk Copper Mines Inc. | 95,333 | US$106K | 0.04% |
| Vizsla Copper Corp | 116K | US$86,619 | 0.03% |
| Kgl Resources Limited | 541K | US$78,636 | 0.03% |
| Oroco Resources Corp. | 277K | US$72,243 | 0.03% |
| Kodiak Copper Corp. | 150K | US$71,724 | 0.03% |
| Copper Fox Metals Inc. | 146K | US$63,758 | 0.02% |
| Intrepid Metals Corp. | 116K | US$58,638 | 0.02% |
| Sterling Metals Corp. | 68,899 | US$53,438 | 0.02% |
| Barksdale Resources Corp. | 122K | US$33,549 | 0.01% |
| Cygnus Metals Limited | 287K | US$22,872 | <0.01% |
| Copper 360 Limited | 831K | US$20,295 | <0.01% |
| Arizona Sonoran Copper Co., Inc. | 0 | US$0 | 0.00% |
| Taseko Mines Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
Related