NASDAQ:GBUG | ETF Holdings | BARCLAYS BANK PLC

GBUG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSprott Active Gold & Silver Miners ETF
Report date2026-03-31
Reported holdings40
SEC series IDS000090179

Positions 1–40 of 40

TickerIssuerWeightValue (USD)Balance
G Mining Ventures CorpG Mining Ventures Corp5.133926%8,814,201.65251,156 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund4.909989%8,429,735.788,429,735.78 NS
Dpm Metals IncDpm Metals Inc4.643851%7,972,814.48226,439 NS
IAGIamgold Corp4.236635%7,273,685.34386,487 NS
CDECoeur Mining Inc3.949239%6,780,268.33361,229 NS
EQXEquinox Gold Corp3.858738%6,624,890.88458,730 NS
OGCOceanagold Corp3.810541%6,542,142.59207,496 NS
Discovery Silver CorpDiscovery Silver Corp3.631372%6,234,536.6970,119 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd3.538262%6,074,679.7429,927 NS
Montage Gold CorpMontage Gold Corp3.192776%5,481,531.51481,703 NS
Newmont CorpNewmont Corp3.090967%5,306,739.7549,023 NS
WPMWheaton Precious Metals Corp3.042101%5,222,844.6639,866 NS
Eldorado Gold CorpEldorado Gold Corp2.953111%5,070,060.38147,686 NS
Kinross Gold CorpKinross Gold Corp2.932266%5,034,274164,950 NS
Wesdome Gold Mines LtdWesdome Gold Mines Ltd2.832966%4,863,790.21272,384 NS
AUAnglogold Ashanti Plc2.786479%4,783,978.3249,137 NS
Ramelius Resources LtdRamelius Resources Ltd2.692509%4,622,645.791,825,605 NS
AGIAlamos Gold Inc2.690197%4,618,676.22103,954 NS
Emerald Resources NlEmerald Resources Nl2.477828%4,254,070.151,148,187 NS
BBarrick Mining Corp2.457414%4,219,021.13103,238 NS
Genesis Minerals LtdGenesis Minerals Ltd2.348412%4,031,881.33992,144 NS
I-80 Gold CorpI-80 Gold Corp2.329158%3,998,825.42,636,382 NS
CAHPFEvolution Mining Ltd2.173412%3,731,432.16428,547 NS
Valterra Platinum LtdValterra Platinum Ltd1.91731%3,291,741.8540,373 NS
PPTAPerpetua Resources Corp1.913043%3,284,416116,800 NS
Westgold Resources LtdWestgold Resources Ltd1.843911%3,165,725.66779,005 NS
Lundin Gold IncLundin Gold Inc1.748141%3,001,303.0239,273 NS
Ora Banda Mining LtdOra Banda Mining Ltd1.722246%2,956,845.23,678,620 NS
Ssr Mining IncSsr Mining Inc1.623336%2,787,031.894,797 NS
EXKEndeavour Silver Corp1.536052%2,637,176.58282,633 NS
Northern Star Resources LtdNorthern Star Resources Ltd1.524193%2,616,817.26186,285 NS
Torex Gold Resources IncTorex Gold Resources Inc1.473569%2,529,903.0655,119 NS
West African Resources LtdWest African Resources Ltd1.441345%2,474,578.651,120,814 NS
K92 Mining IncK92 Mining Inc1.38205%2,372,778.69139,804 NS
VZLAVizsla Silver Corp1.298416%2,229,190.67672,674 NS
Cia De Minas Buenaventura SaaCia De Minas Buenaventura Saa1.294569%2,222,586.861,670 NS
MTAMetalla Royalty & Streaming Ltd1.193409%2,048,908.68309,036 NS
OROr Royalties Inc1.000397%1,717,536.3545,106 NS
Benz Mining CorpBenz Mining Corp0.820857%1,409,291.42928,454 NS
Artemis Gold IncArtemis Gold Inc0.501149%860,399.3231,706 NS