Sprott Junior Copper Miners ETF

Sprott Junior Copper Miners ETF reported 70 holdings worth US$151M as of Jun 30, 2026 (Form N-PORT)

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

Sprott Junior Copper Miners ETF reported 70 holdings worth US$151M as of Jun 30, 2026. Largest: Faraday Copper Corp, Atalaya Mining Copper Sa and Ero Copper Corp. Filed Aug 20, 2026 (Form N-PORT).

Holdings
70
Value as reported
US$151M

The filing in full

CompanySharesValue as reported% of portfolio
Faraday Copper Corp1.78MUS$7.52M5.0%
Atalaya Mining Copper Sa673KUS$7.29M4.8%
Ero Copper Corp.264KUS$7.06M4.7%
Osisko Metals Incorporated5.28MUS$6.66M4.4%
Firefly Metals Ltd5.41MUS$6.59M4.4%
Solaris Resources Inc777KUS$6.53M4.3%
Ivanhoe Electric Inc.590KUS$5.67M3.8%
Sociedad Punta Del Cobre S.a.317KUS$5.38M3.6%
Amerigo Resources Ltd1.17MUS$5.05M3.3%
Trilogy Metals Inc.1.19MUS$4.18M2.8%
Atex Resources Inc.2.38MUS$4.1M2.7%
Blue Moon Metals Inc639KUS$4.05M2.7%
Marimaca Copper Corp.695KUS$3.68M2.4%
Gruvaktiebolaget Viscaria1.88MUS$3.16M2.1%
Imperial Metals Corporation674KUS$2.94M1.9%
Aic Mines Limited5.55MUS$2.79M1.8%
Regulus Resources Inc954KUS$2.78M1.8%
Anglo Asian Mining Plc515KUS$2.75M1.8%
Koryx Copper S.a.1.07MUS$2.5M1.7%
Central Asia Metals Plc1.37MUS$2.41M1.6%
Pecoy Copper Corp.1.82MUS$2.37M1.6%
Panoro Minerals Ltd.2.18MUS$2.37M1.6%
Hot Chili Limited1.65MUS$2.27M1.5%
Aldebaran Resources Inc1.19MUS$2.19M1.5%
Gladiator Metals Corp824KUS$2.16M1.4%
Aeris Resources Limited8.3MUS$2.13M1.4%
Philex Mining Corp.18.4MUS$2.06M1.4%
Entree Resources Ltd871KUS$1.89M1.3%
Andina Copper Corporation.2.21MUS$1.81M1.2%
King Copper Discovery Corp.2.81MUS$1.42M0.94%
Cobre Limited6.05MUS$1.38M0.92%
29metals Limited7.53MUS$1.33M0.88%
Atlas Consolidated Mining & Development Corp.10.8MUS$1.25M0.83%
Cyprium Metals Limited3.5MUS$1.09M0.72%
Prospect Resources Ltd.5.48MUS$1.06M0.70%
Gunnison Copper Corp.3.71MUS$968K0.64%
Element 29 Resources, Inc.827KUS$933K0.62%
Los Andes Copper Ltd.107KUS$920K0.61%
Amarc Resources Ltd.1.36MUS$913K0.60%
Hillgrove Resources Limited24MUS$879K0.58%
Selkirk Copper Mines Inc.785KUS$875K0.58%
Hercules Metals Corp2.21MUS$872K0.58%
Carnaby Resources Ltd.2.1MUS$849K0.56%
Midnight Sun Mining Corp.1.9MUS$830K0.55%
Fitzroy Minerals Inc2.25MUS$823K0.55%
Copper Giant Resources Corp1.59MUS$805K0.53%
Kingfisher Metals Corp845KUS$768K0.51%
Caravel Minerals Limited4.34MUS$722K0.48%
Austral Resources Australia Limited14MUS$708K0.47%
Oroco Resources Corp.2.57MUS$670K0.44%
China Daye Non-ferrous Metals Mining Limited52.1MUS$631K0.42%
Asiamet Resources Limited27MUS$564K0.37%
Minsur Sa277KUS$552K0.37%
Copper 360 Limited22.3MUS$544K0.36%
Copper Fox Metals Inc.1.15MUS$504K0.33%
Star Copper Corp.695KUS$500K0.33%
Vizsla Copper Corp670KUS$499K0.33%
Barksdale Resources Corp.1.78MUS$490K0.32%
Kgl Resources Limited3.11MUS$453K0.30%
Sterling Metals Corp.574KUS$446K0.30%
Kodiak Copper Corp.861KUS$413K0.27%
Edge Copper Corporation1.03MUS$401K0.27%
True North Copper Limited1.44MUS$384K0.25%
Coppernico Metals Inc.1.72MUS$370K0.25%
Cascadia Minerals Ltd1.73MUS$348K0.23%
Intrepid Metals Corp.665KUS$335K0.22%
Coda Minerals Ltd3.81MUS$304K0.20%
Arizona Sonoran Copper Co., Inc.0US$00.00%
Cygnus Metals Limited0US$00.00%
Taseko Mines Limited0US$00.00%

Source

View original at SEC

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