SGDM 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 Gold Miners ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 41 |
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| SEC series ID | S000063708 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 11.471196% | 80,695,585.34 | 397,548 NS |
|---|
| B | Barrick Mining Corp | 8.470217% | 59,584,815.61 | 1,458,020 NS |
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| Newmont Corp | Newmont Corp | 8.002415% | 56,294,005.25 | 520,037 NS |
|---|
| WPM | Wheaton Precious Metals Corp | 7.66585% | 53,926,396.52 | 410,827 NS |
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| FNV | Franco-nevada Corp | 6.775611% | 47,663,897.06 | 192,496 NS |
|---|
| Kinross Gold Corp | Kinross Gold Corp | 5.754548% | 40,481,094.09 | 1,324,083 NS |
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| Lundin Gold Inc | Lundin Gold Inc | 4.050795% | 28,495,833.42 | 372,877 NS |
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| Endeavour Mining Plc | Endeavour Mining Plc | 3.819404% | 26,868,081.25 | 448,102 NS |
|---|
| CDE | Coeur Mining Inc | 3.59568% | 25,294,264.3 | 1,347,590 NS |
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| IAG | Iamgold Corp | 3.284065% | 23,102,170.37 | 1,228,495 NS |
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| Ssr Mining Inc | Ssr Mining Inc | 3.092023% | 21,751,231.05 | 740,532 NS |
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| TFPM | Triple Flag Precious Metals Corp | 3.021584% | 21,255,715.12 | 612,191 NS |
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| Dpm Metals Inc | Dpm Metals Inc | 3.015634% | 21,213,857.34 | 602,503 NS |
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| OR | Or Royalties Inc | 2.986804% | 21,011,052.56 | 551,793 NS |
|---|
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | 2.96662% | 20,869,064.14 | 1,168,718 NS |
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| Orla Mining Ltd | Orla Mining Ltd | 2.853987% | 20,076,733.28 | 1,248,491 NS |
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| CGAU | Centerra Gold Inc | 2.840974% | 19,985,192.88 | 1,123,743 NS |
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| OGC | Oceanagold Corp | 2.818117% | 19,824,398.4 | 628,767 NS |
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| BTG | B2gold Corp | 2.817844% | 19,822,483.96 | 4,363,142 NS |
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| Torex Gold Resources Inc | Torex Gold Resources Inc | 2.633127% | 18,523,063.55 | 403,562 NS |
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| AU | Anglogold Ashanti Plc | 1.942321% | 13,663,502.4 | 140,340 NS |
|---|
| Gold Fields Ltd | Gold Fields Ltd | 1.220257% | 8,584,050.4 | 189,076 NS |
|---|
| Pan American Silver Corp | Pan American Silver Corp | 0.34915% | 2,456,141.04 | 44,898 NS |
|---|
| G Mining Ventures Corp | G Mining Ventures Corp | 0.346105% | 2,434,718.08 | 69,376 NS |
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| RGLD | Royal Gold Inc | 0.346067% | 2,434,451.34 | 9,566 NS |
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| AGI | Alamos Gold Inc | 0.339419% | 2,387,687.82 | 53,668 NS |
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| EQX | Equinox Gold Corp | 0.330666% | 2,326,113.23 | 161,068 NS |
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| Eldorado Gold Corp | Eldorado Gold Corp | 0.322776% | 2,270,611.7 | 66,122 NS |
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| K92 Mining Inc | K92 Mining Inc | 0.308408% | 2,169,536.83 | 127,829 NS |
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| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | 0.29839% | 2,099,065.53 | 136,569 NS |
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| Montage Gold Corp | Montage Gold Corp | 0.294313% | 2,070,383.29 | 181,940 NS |
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| NG | Novagold Resources Inc | 0.284766% | 2,003,223.73 | 222,401 NS |
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| AAUC | Allied Gold Corp | 0.273026% | 1,920,639.38 | 61,962 NS |
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| ARIS | Aris Mining Corp | 0.271242% | 1,908,088.89 | 102,762 NS |
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| SKE | Skeena Resources Ltd | 0.255903% | 1,800,184.28 | 60,445 NS |
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| PPTA | Perpetua Resources Corp | 0.244224% | 1,718,025.74 | 60,968 NS |
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| FSM | Fortuna Mining Corp | 0.215917% | 1,518,894.09 | 152,779 NS |
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| SA | Seabridge Gold Inc | 0.209988% | 1,477,184.28 | 52,089 NS |
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| SXGCF | Southern Cross Gold Consolidated Ltd | 0.116934% | 822,590.04 | 129,300 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.092744% | 652,420.08 | 652,420.08 NS |
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| SECLEND | N/A | 0% | 0 | 0 NS |
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