Sprott Critical Materials ETF
Open-end / ETFRegistrant
SPROTT FUNDS TRUST
Class ticker
Net Assets
$574,871,473
Holdings
159
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 159
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Showing 1–50
of 159 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Freeport-mcmoran Inc | FCX | 490,955 | $30,876,160 | 5.37% | Long | EC | |
|
Nac Kazatomprom Jsc
|
63253R201 | 446,163 | $30,651,398 | 5.33% | Long | EC | |
|
Lynas Rare Earths Ltd
|
— | 2,336,258 | $29,212,121 | 5.08% | Long | EC | |
| Cameco Corp | CCJ | 286,224 | $29,154,777 | 5.07% | Long | EC | |
|
Pls Group Ltd
|
— | 6,940,205 | $24,121,292 | 4.20% | Long | EC | |
| Albemarle Corp | ALB | 157,299 | $21,240,084 | 3.69% | Long | EC | |
| Mp Materials Corp | MP | 351,382 | $19,680,906 | 3.42% | Long | EC | |
| Uranium Energy Corp | UEC | 1,796,703 | $19,152,854 | 3.33% | Long | EC | |
| Teck Resources Ltd | TECK | 315,493 | $18,759,214 | 3.26% | Long | EC | |
| Sociedad Quimica Y Minera De Chile Sa | SQM | 244,276 | $18,086,195 | 3.15% | Long | EC | |
| Cia De Minas Buenaventura Saa | BVN | 574,533 | $16,828,072 | 2.93% | Long | EC | |
|
Antofagasta Plc
|
— | 315,896 | $16,006,615 | 2.78% | Long | EC | |
| First Majestic Silver Corp | AG | 913,174 | $15,487,431 | 2.69% | Long | EC | |
|
Paladin Energy Ltd
|
— | 2,287,413 | $14,728,282 | 2.56% | Long | EC | |
| Hecla Mining Co | HL | 945,116 | $14,583,140 | 2.54% | Long | EC | |
| Nexgen Energy Ltd | NXE | 1,482,498 | $13,920,656 | 2.42% | Long | EC | |
|
First Quantum Minerals Ltd
|
335934105 | 508,225 | $13,882,346 | 2.41% | Long | EC | |
| Denison Mines Corp | DNN | 4,284,419 | $13,110,322 | 2.28% | Long | EC | |
|
Lundin Mining Corp
|
550372106 | 535,700 | $13,053,969 | 2.27% | Long | EC | |
| Southern Copper Corp | SCCO | 70,730 | $12,325,410 | 2.14% | Long | EC | |
|
Igo Ltd
|
— | 1,823,737 | $9,305,811 | 1.62% | Long | EC | |
|
Liontown Ltd
|
— | 7,759,968 | $9,052,830 | 1.57% | Long | EC | |
|
Kghm Polska Miedz Sa
|
— | 98,821 | $8,701,807 | 1.51% | Long | EC | |
| Aya Gold & Silver Inc | AYA | 456,907 | $8,653,285 | 1.51% | Long | EC | |
| Energy Fuels Inc/canada | UUUU | 553,287 | $8,022,662 | 1.40% | Long | EC | |
|
Capstone Copper Corp
|
14071L108 | 664,179 | $6,102,064 | 1.06% | Long | EC | |
|
Ganfeng Lithium Group Co Ltd
|
— | 930,000 | $5,964,541 | 1.04% | Long | EC | |
|
Cgn Mining Co Ltd
|
— | 16,630,050 | $5,173,798 | 0.90% | Long | EC | |
| Hudbay Minerals Inc | HBM | 207,499 | $4,899,051 | 0.85% | Long | EC | |
| Silvercorp Metals Inc | SVM | 476,109 | $4,808,701 | 0.84% | Long | EC | |
| Endeavour Silver Corp | EXK | 514,935 | $4,263,662 | 0.74% | Long | EC | |
|
Elevra Lithium Ltd
|
— | 613,163 | $4,075,414 | 0.71% | Long | EC | |
|
Sandfire Resources Ltd
|
— | 304,306 | $4,043,059 | 0.70% | Long | EC | |
|
Tianqi Lithium Corp
|
— | 709,350 | $3,634,098 | 0.63% | Long | EC | |
|
Iluka Resources Ltd
|
— | 732,500 | $3,585,515 | 0.62% | Long | EC | |
| Americas Gold & Silver Corp | USAS | 697,694 | $3,293,116 | 0.57% | Long | EC | |
|
Mmg Ltd
|
— | 3,445,920 | $3,049,234 | 0.53% | Long | EC | |
|
Sunrise Energy Metals Ltd
|
— | 237,523 | $2,833,450 | 0.49% | Long | EC | |
| Avino Silver & Gold Mines Ltd | ASM | 434,405 | $2,754,128 | 0.48% | Long | EC | |
|
Ivanhoe Mines Ltd
|
46579R104 | 331,505 | $2,596,877 | 0.45% | Long | EC | |
| Sigma Lithium Corp | SGML | 197,218 | $2,494,808 | 0.43% | Long | EC | |
|
Nickel Industries Ltd
|
— | 3,685,198 | $2,423,868 | 0.42% | Long | EC | |
| Ur-energy Inc | URG | 1,779,889 | $2,420,649 | 0.42% | Long | EC | |
|
Abrasilver Resource Corp
|
00379L304 | 237,095 | $2,392,265 | 0.42% | Long | EC | |
| Lithium Americas Corp | LAC | 600,390 | $2,311,502 | 0.40% | Long | EC | |
|
Amman Mineral Internasional Pt
|
— | 12,236,300 | $2,121,506 | 0.37% | Long | EC | |
| Trekor Metals Ltd | TGB | 304,049 | $2,091,857 | 0.36% | Long | EC | |
| Lithium Argentina Ag | LAR | 252,199 | $2,085,686 | 0.36% | Long | EC | |
|
Antam Persero Tbk
|
— | 13,467,600 | $1,950,844 | 0.34% | Long | EC | |
| Ero Copper Corp | ERO | 68,840 | $1,838,160 | 0.32% | Long | EC |