ETF:METL | ETF Holdings | Sprott Active Metals & Miners ETF

METL 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 Metals & Miners ETF
Report date2026-03-31
Reported holdings41
SEC series IDS000094818

Positions 1–41 of 41

TickerIssuerWeightValue (USD)Balance
NXENexgen Energy Ltd4.544976%3,767,183.44324,692 NS
CCJCameco Corp4.259791%3,530,802.4932,509 NS
Major Drilling Group International IncMajor Drilling Group International Inc3.992809%3,309,510.2287,382 NS
DNNDenison Mines Corp3.953614%3,277,022.55928,335 NS
Lynas Rare Earths LtdLynas Rare Earths Ltd3.834599%3,178,375.08242,968 NS
Cia De Minas Buenaventura SaaCia De Minas Buenaventura Saa3.817981%3,164,600.3287,808 NS
LARLithium Argentina Ag3.713505%3,078,003.72460,779 NS
EXKEndeavour Silver Corp3.708948%3,074,227.17330,207 NS
UECUranium Energy Corp3.609343%2,991,667.5221,605 NS
NUENucor Corp3.487607%2,890,764.517,095 NS
STLDSteel Dynamics Inc3.444869%2,855,34015,863 NS
HBMHudbay Minerals Inc3.349083%2,775,945.98132,565 NS
Paladin Energy LtdPaladin Energy Ltd3.276541%2,715,818.56356,222 NS
Sociedad Quimica Y Minera De Chile SaSociedad Quimica Y Minera De Chile Sa3.174449%2,631,197.5232,508 NS
Lundin Mining CorpLundin Mining Corp3.093386%2,564,007.7102,819 NS
RSReliance Inc3.045919%2,524,663.448,307 NS
Pan American Silver CorpPan American Silver Corp2.908375%2,410,658.0144,127 NS
VZLAVizsla Silver Corp2.751904%2,280,964.11688,297 NS
Champion Iron LtdChampion Iron Ltd2.737087%2,268,682.72622,762 NS
Albemarle CorpAlbemarle Corp2.683417%2,224,197.1712,389 NS
Ivanhoe Mines LtdIvanhoe Mines Ltd2.651136%2,197,440.55257,095 NS
Atalaya Mining Copper SaAtalaya Mining Copper Sa2.41213%1,999,336.46213,052 NS
FCXFreeport-mcmoran Inc2.312075%1,916,404.3432,603 NS
EROEro Copper Corp2.271484%1,882,759.4870,653 NS
Igo LtdIgo Ltd2.237308%1,854,432.38342,392 NS
Gogold Resources IncGogold Resources Inc2.055974%1,704,130.5891,209 NS
Foran Mining CorpForan Mining Corp2.037522%1,688,835.67435,870 NS
WPMWheaton Precious Metals Corp2.007109%1,663,627.6312,674 NS
Atex Resources IncAtex Resources Inc1.967139%1,630,498.17706,600 NS
MPMp Materials Corp1.855599%1,538,046.231,870 NS
Valterra Platinum LtdValterra Platinum Ltd1.275624%1,057,323.1712,968 NS
Peninsula Energy LtdPeninsula Energy Ltd1.163432%964,330.962,150,280 NS
Taseko Mines LtdTaseko Mines Ltd1.103708%914,828.16141,245 NS
AYAAya Gold & Silver Inc0.990829%821,266.3253,839 NS
Capstone Copper CorpCapstone Copper Corp0.843767%699,371.0492,745 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund0.781625%647,863.48647,863.48 NS
Sovereign Metals LtdSovereign Metals Ltd0.771845%639,757.591,383,958 NS
Antofagasta PlcAntofagasta Plc0.63833%529,091.2912,015 NS
Galan Lithium LtdGalan Lithium Ltd0.444714%368,608.751,463,710 NS
Sibanye Stillwater LtdSibanye Stillwater Ltd0.408557%338,639.8427,487 NS
Libertystream Infrastructure Partners IncLibertystream Infrastructure Partners Inc0.387835%321,463.99491,416 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.