Sprott Lithium Miners ETF

Sprott Lithium Miners ETF reported 41 holdings worth US$45.5M as of Jun 30, 2026 (Form N-PORT)

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

Sprott Lithium Miners ETF reported 41 holdings worth US$45.5M as of Jun 30, 2026. Largest: Sociedad Quimica Y Minera De Chile Sa Pfd Series A, Ganfeng Lithium Group Co., Ltd. Class A and Albemarle Corporation. Filed Aug 20, 2026 (Form N-PORT).

Holdings
41
Value as reported
US$45.5M

The filing in full

CompanySharesValue as reported% of portfolio
Sociedad Quimica Y Minera De Chile Sa Pfd Series A66,979US$4.96M10.9%
Ganfeng Lithium Group Co., Ltd. Class A701KUS$4.49M9.9%
Albemarle Corporation32,587US$4.4M9.7%
Pls Group Limited1.24MUS$4.29M9.4%
Liontown Limited3.3MUS$3.85M8.5%
Lithium Argentina Ag269KUS$2.23M4.9%
Igo Limited406KUS$2.07M4.5%
Lithium Americas Corp.537KUS$2.07M4.5%
Tianqi Lithium Corp. Class A186KUS$2.02M4.4%
Elevra Lithium Limited302KUS$2.01M4.4%
Vulcan Energy Resources Ltd.767KUS$1.62M3.6%
Sigma Lithium Corporation120KUS$1.51M3.3%
Pmet Resources Inc.350KUS$1.44M3.2%
Standard Lithium Ltd.432KUS$1.19M2.6%
Core Lithium Ltd5.5MUS$951K2.1%
European Lithium Ltd.3.24MUS$942K2.1%
Q2 Metals Corp374KUS$804K1.8%
Wildcat Resources Ltd.2.18MUS$783K1.7%
Ioneer Limited5.01MUS$520K1.1%
Li-ft Power Ltd.164KUS$514K1.1%
Galan Lithium Limited2MUS$506K1.1%
Power Metals Corp.394KUS$192K0.42%
Surge Battery Metals Inc349KUS$180K0.39%
Kodal Minerals Plc42.5MUS$169K0.37%
Savannah Resources Plc1.89MUS$163K0.36%
E3 Lithium Ltd204KUS$161K0.35%
Atlas Lithium Corporation42,011US$155K0.34%
Libertystream Infrastructure Partners Inc.222KUS$152K0.33%
American Lithium Corp.461KUS$143K0.31%
Anson Resources Limited4.57MUS$142K0.31%
European Metals Holdings Ltd752KUS$142K0.31%
Frontier Lithium Inc.436KUS$142K0.31%
Global Lithium Resources Ltd.470KUS$133K0.29%
Delta Lithium Limited1.15MUS$131K0.29%
Lithium Ionic Corp231KUS$122K0.27%
Lake Resources N.l.3.57MUS$106K0.23%
Argosy Minerals Limited3.47MUS$106K0.23%
Kairos Gold Inc.4,531US$2,045<0.01%
Frontier Nuclear And Minerals Inc.0US$00.00%
Winsome Resources Limited0US$00.00%
Atlantic Lithium Limited.0US$00.00%

Source

View original at SEC

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