Sprott Critical Materials ETF

Sprott Critical Materials ETF reported 159 holdings worth US$575M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Sprott Critical Materials ETF reported 159 holdings worth US$575M as of Jun 30, 2026. Largest: Freeport-mcmoran, Inc., Lynas Rare Earths Limited and Cameco Corporation. Filed Aug 20, 2026 (Form N-PORT).

Holdings
159
Value as reported
US$575M

The filing in full

CompanySharesValue as reported% of portfolio
Freeport-mcmoran, Inc.491KUS$30.9M5.4%
Lynas Rare Earths Limited2.34MUS$29.2M5.1%
Cameco Corporation286KUS$29.2M5.1%
Pls Group Limited6.94MUS$24.1M4.2%
Albemarle Corporation157KUS$21.2M3.7%
Mp Materials Corp.351KUS$19.7M3.4%
Uranium Energy Corp.1.8MUS$19.2M3.3%
Teck Resources Limited Class A315KUS$18.8M3.3%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A244KUS$18.1M3.1%
Compania De Minas Buenaventura Saa575KUS$16.8M2.9%
Antofagasta Plc316KUS$16M2.8%
First Majestic Silver Corp.913KUS$15.5M2.7%
Paladin Energy Ltd2.29MUS$14.7M2.6%
Hecla Mining Company945KUS$14.6M2.5%
Nexgen Energy Ltd.1.48MUS$13.9M2.4%
First Quantum Minerals Ltd.508KUS$13.9M2.4%
Denison Mines Corp.4.28MUS$13.1M2.3%
Lundin Mining Corporation536KUS$13.1M2.3%
Southern Copper Corporation70,730US$12.3M2.1%
Igo Limited1.82MUS$9.31M1.6%
Liontown Limited7.76MUS$9.05M1.6%
Kghm Polska Miedz S.a.98,821US$8.7M1.5%
Aya Gold & Silver Inc.457KUS$8.65M1.5%
Energy Fuels Inc.553KUS$8.02M1.4%
Capstone Copper Corp.664KUS$6.1M1.1%
Ganfeng Lithium Group Co., Ltd. Class A930KUS$5.96M1.0%
Cgn Mining Co. Ltd.16.6MUS$5.17M0.90%
Hudbay Minerals Inc207KUS$4.9M0.85%
Silvercorp Metals Inc.476KUS$4.81M0.84%
Endeavour Silver Corp.515KUS$4.26M0.74%
Elevra Lithium Limited613KUS$4.08M0.71%
Sandfire Resources Ltd304KUS$4.04M0.70%
Tianqi Lithium Corp. Class A335KUS$3.63M0.63%
Iluka Resources Limited733KUS$3.59M0.62%
Americas Gold And Silver Corporation698KUS$3.29M0.57%
Mmg Ltd.3.45MUS$3.05M0.53%
Sunrise Energy Metals Limited238KUS$2.83M0.49%
Avino Silver & Gold Mines Ltd.434KUS$2.75M0.48%
Ivanhoe Mines Ltd. Class A332KUS$2.6M0.45%
Sigma Lithium Corporation197KUS$2.49M0.43%
Nickel Industries Limited3.69MUS$2.42M0.42%
Ur-energy Inc.1.78MUS$2.42M0.42%
Abrasilver Resource Corp.237KUS$2.39M0.42%
Lithium Americas Corp.600KUS$2.31M0.40%
Pt Amman Mineral Internasional Tbk12.2MUS$2.12M0.37%
Lithium Argentina Ag252KUS$2.09M0.36%
Pt Antam (persero) Tbk13.5MUS$1.95M0.34%
Ero Copper Corp.68,840US$1.84M0.32%
Hindustan Copper Ltd340KUS$1.8M0.31%
Vizsla Silver Corp.528KUS$1.74M0.30%
Deep Yellow Limited1.79MUS$1.73M0.30%
Pt Merdeka Battery Materials Tbk64MUS$1.65M0.29%
Pt Vale Indonesia Tbk7.09MUS$1.63M0.28%
Critical Metals Corp.157KUS$1.61M0.28%
Gogold Resources, Inc.694KUS$1.56M0.27%
Lindian Resources Limited2.41MUS$1.55M0.27%
Vulcan Energy Resources Ltd.695KUS$1.47M0.26%
Talon Metals Corp.344KUS$1.37M0.24%
Ngex Minerals Ltd.73,955US$1.32M0.23%
Atalaya Mining Copper Sa121KUS$1.31M0.23%
Boss Energy Limited1.82MUS$1.28M0.22%
Eramet Sa24,764US$1.27M0.22%
Niocorp Developments Ltd.263KUS$1.27M0.22%
Arafura Rare Earths Limited7.1MUS$1.21M0.21%
Encore Energy Corp.920KUS$1.2M0.21%
American Battery Technology Company406KUS$1.15M0.20%
Brazilian Rare Earths Limited359KUS$1.12M0.19%
Standard Lithium Ltd.392KUS$1.08M0.19%
Isoenergy Ltd.108KUS$1.08M0.19%
Highlander Silver Corp228KUS$1.07M0.19%
Minsur Sa529KUS$1.05M0.18%
Sociedad Minera Cerro Verde Saa15,937US$1.01M0.18%
Jupiter Mines Limited5.16MUS$965K0.17%
Core Lithium Ltd4.98MUS$862K0.15%
Bannerman Energy Ltd397KUS$862K0.15%
European Lithium Ltd.2.94MUS$854K0.15%
Q2 Metals Corp340KUS$730K0.13%
Wildcat Resources Ltd.1.97MUS$710K0.12%
New Pacific Metals Corp163KUS$655K0.11%
Nickel Asia Corp.11.1MUS$648K0.11%
Moil Limited216KUS$635K0.11%
Atha Energy Corp.891KUS$622K0.11%
Sungeel Hitech Co. Ltd.23,088US$620K0.11%
Ivanhoe Electric Inc.59,668US$573K0.10%
Viridis Mining And Minerals Limited234KUS$571K0.10%
Meteoric Resources Nl5.25MUS$546K0.09%
Global Atomic Corporation1.25MUS$545K0.09%
Amerigo Resources Ltd124KUS$537K0.09%
Pt Trimegah Bangun Persada Tbk12.1MUS$529K0.09%
Faraday Copper Corp123KUS$520K0.09%
Silver Tiger Metals, Inc.894KUS$498K0.09%
Peninsula Energy Limited1.78MUS$494K0.09%
Societe Metallurgique D'imiter Sa770US$492K0.09%
Pensana Plc396KUS$484K0.08%
Magna Mining Inc326KUS$480K0.08%
Jain Resource Recycling Limited128KUS$471K0.08%
Ioneer Limited4.52MUS$470K0.08%
Solaris Resources Inc55,179US$464K0.08%
Galan Lithium Limited1.81MUS$457K0.08%
Firefly Metals Ltd373KUS$455K0.08%

Every holding of Sprott Critical Materials ETF

Source

View original at SEC

Related