SGDJ 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 field | Reported value |
|---|
| Fund | Sprott Junior Gold Miners ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 34 |
|---|
| SEC series ID | S000063709 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAUC | Allied Gold Corp | 4.964292% | 15,750,811.36 | 508,139 NS |
|---|
| CGAU | Centerra Gold Inc | 4.951014% | 15,708,681.76 | 883,280 NS |
|---|
| ARIS | Aris Mining Corp | 4.895983% | 15,534,077.7 | 836,603 NS |
|---|
| FSM | Fortuna Mining Corp | 4.495373% | 14,263,013.91 | 1,434,655 NS |
|---|
| PPTA | Perpetua Resources Corp | 4.417429% | 14,015,711.88 | 497,379 NS |
|---|
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | 4.126023% | 13,091,131.77 | 733,135 NS |
|---|
| SA | Seabridge Gold Inc | 3.981606% | 12,632,923.42 | 445,763 NS |
|---|
| Turk Altin Isletmeleri As | Turk Altin Isletmeleri As | 3.964306% | 12,578,033.89 | 13,340,671 NS |
|---|
| Vault Minerals Ltd | Vault Minerals Ltd | 3.903653% | 12,385,591.65 | 4,304,899 NS |
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| EXK | Endeavour Silver Corp | 3.805859% | 12,075,309.58 | 1,294,142 NS |
|---|
| Kingsgate Consolidated Ltd | Kingsgate Consolidated Ltd | 3.37205% | 10,698,911.26 | 3,524,270 NS |
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| CNL | Collective Mining Ltd | 3.286803% | 10,428,436.61 | 593,819 NS |
|---|
| West African Resources Ltd | West African Resources Ltd | 3.243855% | 10,292,171.27 | 4,661,646 NS |
|---|
| Resolute Mining Ltd | Resolute Mining Ltd | 3.083492% | 9,783,367.98 | 10,164,744 NS |
|---|
| Bellevue Gold Ltd | Bellevue Gold Ltd | 2.990299% | 9,487,683.82 | 9,229,033 NS |
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| SXGCF | Southern Cross Gold Consolidated Ltd | 2.952783% | 9,368,651.61 | 1,472,625 NS |
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| Drdgold Ltd | Drdgold Ltd | 2.935493% | 9,313,794.85 | 3,189,659 NS |
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| Ora Banda Mining Ltd | Ora Banda Mining Ltd | 2.929306% | 9,294,162.91 | 11,562,896 NS |
|---|
| Emerald Resources Nl | Emerald Resources Nl | 2.860055% | 9,074,443.4 | 2,449,221 NS |
|---|
| Catalyst Metals Ltd | Catalyst Metals Ltd | 2.858505% | 9,069,525.87 | 2,086,538 NS |
|---|
| Alkane Resources Ltd | Alkane Resources Ltd | 2.776338% | 8,808,824.19 | 8,991,080 NS |
|---|
| MUX | Mcewen Inc | 2.738545% | 8,688,914.2 | 425,510 NS |
|---|
| I-80 Gold Corp | I-80 Gold Corp | 2.692854% | 8,543,945.3 | 5,632,930 NS |
|---|
| Rupert Resources Ltd | Rupert Resources Ltd | 2.661141% | 8,443,323.55 | 1,826,673 NS |
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| Tongguan Gold Group Ltd | Tongguan Gold Group Ltd | 2.648296% | 8,402,568.48 | 22,798,000 NS |
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| ASM | Avino Silver & Gold Mines Ltd | 2.646822% | 8,397,894.29 | 1,323,025 NS |
|---|
| Tr Anadolu Metal Madencilik Isletmeleri As | Tr Anadolu Metal Madencilik Isletmeleri As | 2.61724% | 8,304,033.98 | 3,101,138 NS |
|---|
| Predictive Discovery Ltd | Predictive Discovery Ltd | 2.600155% | 8,249,827.19 | 16,049,845 NS |
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| Snowline Gold Corp | Snowline Gold Corp | 2.428668% | 7,705,729.8 | 772,294 NS |
|---|
| Pantoro Gold Ltd | Pantoro Gold Ltd | 1.967426% | 6,242,290.86 | 2,725,136 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.130818% | 415,063.57 | 415,063.57 NS |
|---|
| Firefinch Ltd | Firefinch Ltd | 0.0101% | 32,046.49 | 6,635,363 NS |
|---|
| Victoria Gold Corp/vancouver | Victoria Gold Corp/vancouver | 0% | 0 | 968,690 NS |
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| SECLEND | N/A | 0% | 0 | 0 NS |
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