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Equibles

SGML · Sigma Lithium Corp · Held by Funds

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$9.09 +0.76 (+9.06%) At close · Oct 2
Rebalance outlook locked
Market Cap
$1.08B
Shares
112.57M
Volume · Oct 2 3.96M Avg daily vol (3M) 1.92M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SGML

33 fund positions
Fund Balance Value % of Fund Open
VanEck Rare Earth and Strategic Metals ETF 2,751,893 $34,811,446 1.29%
Global X Silver Miners ETF 2,530,079 $16,267,821 0.41%
iShares Core MSCI Emerging Markets ETF 764,839 $12,826,350 0.01%
Invesco WilderHill Clean Energy ETF 564,463 $5,571,250 1.33%
iShares MSCI Brazil Small-Cap ETF 253,299 $4,247,824 1.69%
First Trust NASDAQ Clean Edge Green Energy Index Fund 275,923 $3,490,426 0.42%
Global X Lithium and Battery Tech ETF 273,135 $2,695,842 0.18%
Sprott Critical Materials ETF 197,218 $2,494,808 0.43%
Sprott Lithium Miners ETF 119,606 $1,513,016 3.32%
iShares MSCI Global Metals & Mining Producers ETF 81,512 $1,366,956 0.06%
Fidelity Nasdaq Composite Index Fund 69,253 $1,161,373 0.00%
Diversified Real Assets Fund 62,596 $794,891 0.08%
iShares Lithium Miners and Producers ETF 57,367 $725,693 3.95%
Avantis Emerging Markets Equity ETF 41,628 $698,102 0.00%
iShares Core MSCI Total International Stock ETF 70,592 $696,743 0.00%
ProShares S&P Global Core Battery Metals ETF 41,151 $690,102 4.14%
Fidelity Nasdaq Composite Index ETF 35,694 $598,588 0.01%
College Retirement Equities Fund - Total Global Stock Account 44,859 $567,466 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 43,675 $552,489 0.06%
Weiss Alternative Multi-Strategy Fund 27,261 $546,856 0.25%
VanEck Brazil Small-Cap ETF 36,226 $458,259 2.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 29,100 $368,115 0.00%
Fidelity Total International Index Fund 34,384 $339,370 0.00%
SIT International Equity Fund 39,825 $258,248 0.01%
iShares MSCI Emerging Markets Small-Cap ETF 13,540 $227,066 0.06%
First Trust S-Network Future Vehicles & Technology ETF 14,307 $180,984 0.34%
Avantis Emerging Markets ex-China Equity ETF 8,755 $146,821 0.04%
Invesco MSCI Sustainable Future ETF 12,025 $118,687 0.09%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 8,968 $113,445 0.01%
Carbon Collective Climate Solutions U.S. Equity ETF 7,033 $69,416 0.15%
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund 1,722 $28,878 0.36%
Themes Lithium & Battery Metal Miners ETF 1,842 $23,391 0.97%
Blackstone Alternative Multi-Strategy Fund 5,500 $69,575 0.00%
Showing 1–33 of 33 positions
Key facts CIK 1848309 CUSIP 826599102 13F (30d) 6 filings 3 filers Visit website Investor relations