Sprott Copper Miners ETF
Open-end / ETFRegistrant
SPROTT FUNDS TRUST
Net Assets
$285,671,025
Holdings
82
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 82
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Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Freeport-mcmoran Inc | FCX | 1,127,557 | $70,912,060 | 24.82% | Long | EC | |
| Teck Resources Ltd | TECK | 476,454 | $28,329,955 | 9.92% | Long | EC | |
|
Antofagasta Plc
|
— | 520,553 | $26,376,692 | 9.23% | Long | EC | |
| Sprott Physical Copper Trust | SCOP | 1,280,883 | $14,742,963 | 5.16% | Long | EC | |
|
Kghm Polska Miedz Sa
|
— | 156,664 | $13,795,244 | 4.83% | Long | EC | |
| Southern Copper Corp | SCCO | 78,254 | $13,636,542 | 4.77% | Long | EC | |
|
First Quantum Minerals Ltd
|
335934105 | 486,039 | $13,276,327 | 4.65% | Long | EC | |
|
Lundin Mining Corp
|
550372106 | 500,842 | $12,204,548 | 4.27% | Long | EC | |
| Hudbay Minerals Inc | HBM | 513,455 | $12,122,673 | 4.24% | Long | EC | |
|
Capstone Copper Corp
|
14071L108 | 1,024,409 | $9,411,634 | 3.29% | Long | EC | |
|
Ivanhoe Mines Ltd
|
46579R104 | 978,168 | $7,662,575 | 2.68% | Long | EC | |
|
Sandfire Resources Ltd
|
— | 547,541 | $7,274,718 | 2.55% | Long | EC | |
|
Mmg Ltd
|
— | 6,109,700 | $5,406,366 | 1.89% | Long | EC | |
|
Amman Mineral Internasional Pt
|
— | 28,735,800 | $4,982,158 | 1.74% | Long | EC | |
| Ngex Minerals Ltd | NGXXF | 218,087 | $3,902,731 | 1.37% | Long | EC | |
| Trekor Metals Ltd | TGB | 501,519 | $3,450,451 | 1.21% | Long | EC | |
| Ero Copper Corp | ERO | 128,760 | $3,444,330 | 1.21% | Long | EC | |
|
Minsur Sa
|
— | 1,458,692 | $2,901,167 | 1.02% | Long | EC | |
|
Ishares Msci India Etf
|
46429B598 | 55,631 | $2,747,615 | 0.96% | Long | EC | |
|
Atalaya Mining Copper Sa
|
— | 178,137 | $1,929,311 | 0.68% | Long | EC | |
| Ivanhoe Electric Inc / Us | IE | 176,109 | $1,692,407 | 0.59% | Long | EC | |
|
Sociedad Minera Cerro Verde Saa
|
P87175108 | 26,598 | $1,691,633 | 0.59% | Long | EC | |
| Faraday Copper Corp | CPPKF | 363,502 | $1,535,256 | 0.54% | Long | EC | |
| Solaris Resources Inc | SLSR | 162,885 | $1,370,152 | 0.48% | Long | EC | |
|
Firefly Metals Ltd
|
— | 1,101,416 | $1,342,112 | 0.47% | Long | EC | |
|
Osisko Metals Inc
|
688274109 | 937,316 | $1,183,004 | 0.41% | Long | EC | |
|
Amerigo Resources Ltd
|
03074G109 | 207,134 | $896,741 | 0.31% | Long | EC | |
|
Sociedad Punta Del Cobre Sa
|
— | 52,003 | $881,716 | 0.31% | Long | EC | |
| Trilogy Metals Inc | TMQ | 211,389 | $741,975 | 0.26% | Long | EC | |
|
Atex Resources Inc
|
04681A105 | 422,828 | $727,446 | 0.25% | Long | EC | |
| Blue Moon Metals Inc | BMM | 113,340 | $719,239 | 0.25% | Long | EC | |
|
Marimaca Copper Corp
|
56783M106 | 123,206 | $652,408 | 0.23% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 563,199 | $563,199 | 0.20% | Long | STIV | |
|
Gruvaktiebolaget Viscaria
|
— | 333,257 | $559,533 | 0.20% | Long | EC | |
|
Imperial Metals Corp
|
452892102 | 119,462 | $521,396 | 0.18% | Long | EC | |
|
Aic Mines Ltd
|
— | 984,659 | $494,252 | 0.17% | Long | EC | |
|
Regulus Resources Inc
|
75915M107 | 161,089 | $470,233 | 0.16% | Long | EC | |
|
Anglo Asian Mining Plc
|
— | 81,920 | $437,369 | 0.15% | Long | EC | |
|
Koryx Copper Sa
|
50067J202 | 185,222 | $433,589 | 0.15% | Long | EC | |
|
Panoro Minerals Ltd
|
69863Q103 | 386,253 | $419,411 | 0.15% | Long | EC | |
|
Central Asia Metals Plc
|
— | 238,344 | $418,586 | 0.15% | Long | EC | |
|
Hot Chili Ltd
|
— | 286,535 | $394,780 | 0.14% | Long | EC | |
|
Aldebaran Resources Inc
|
01408J104 | 206,207 | $380,936 | 0.13% | Long | EC | |
|
Gladiator Metals Corp
|
37653W101 | 143,137 | $374,432 | 0.13% | Long | EC | |
|
Aeris Resources Ltd
|
— | 1,441,424 | $369,248 | 0.13% | Long | EC | |
|
Philex Mining Corp
|
— | 3,213,100 | $359,687 | 0.13% | Long | EC | |
|
Pecoy Copper Corp
|
70529A102 | 237,913 | $310,340 | 0.11% | Long | EC | |
| King Copper Discovery Corp | TBXXF | 487,421 | $247,448 | 0.09% | Long | EC | |
|
29metals Ltd
|
— | 1,306,954 | $230,741 | 0.08% | Long | EC | |
| Entree Resources Ltd | ERLFF | 104,233 | $226,362 | 0.08% | Long | EC |