SETM holdings
Sprott Critical Materials ETF
Positions
160 stored of 160 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Galan Lithium Ltd | AU0000021461 | Not reported | 0.080% | $457K | Equity (common) | Corporate | Australia | AUD |
| 102 | Firefly Metals Ltd | AU0000313769 | Not reported | 0.079% | $455K | Equity (common) | Corporate | Australia | AUD |
| 103 | Andean Precious Metals Corp | CA03349X1015 | 03349X101 | 0.078% | $451K | Equity (common) | Corporate | Canada | CAD |
| 104 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.078% | $446K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 105 | Pmet Resources Inc | AU0000251258 | Not reported | 0.077% | $442K | Equity (common) | Corporate | Canada | AUD |
| 106 | St George Mining Ltd | AU000000SGQ8 | Not reported | 0.072% | $413K | Equity (common) | Corporate | Australia | AUD |
| 107 | Nouveau Monde Graphite Inc | CA66979W8429 | 66979W842 | 0.070% | $403K | Equity (common) | Corporate | Canada | USD |
| 108 | Osisko Metals Inc | CA6882741094 | 688274109 | 0.070% | $401K | Equity (common) | Corporate | Canada | CAD |
| 109 | Unico Silver Ltd | AU0000269821 | Not reported | 0.069% | $399K | Equity (common) | Corporate | Australia | AUD |
| 110 | Aclara Resources Inc | CA00461M1032 | 00461M103 | 0.065% | $375K | Equity (common) | Corporate | Canada | CAD |
| 111 | Xinjiang Xinxin Mining Industry Co Ltd | CNE1000007G2 | Not reported | 0.065% | $375K | Equity (common) | Corporate | China | HKD |
| 112 | Gold Resource Corp | US38068T1051 | 38068T105 | 0.065% | $372K | Equity (common) | Corporate | United States | USD |
| 113 | Guanajuato Silver Co Ltd | CA40066W1068 | 40066W106 | 0.063% | $365K | Equity (common) | Corporate | Canada | CAD |
| 114 | Canada Nickel Co Inc | CA13515Q1037 | 13515Q103 | 0.059% | $337K | Equity (common) | Corporate | Canada | CAD |
| 115 | Mkango Resources Ltd | CA60686A4090 | 60686A409 | 0.055% | $316K | Equity (common) | Corporate | Canada | GBP |
| 116 | Eagle Nuclear Energy Corp | US2697101093 | 269710109 | 0.054% | $311K | Equity (common) | Corporate | United States | USD |
| 117 | Blackrock Silver Corp | CA09261Q1072 | 09261Q107 | 0.053% | $307K | Equity (common) | Corporate | Canada | CAD |
| 118 | Silver Storm Mining Ltd | CA82825J1093 | 82825J109 | 0.052% | $300K | Equity (common) | Corporate | Canada | CAD |
| 119 | Lifezone Metals Ltd | IM00BLCY1J27 | G5568L109 | 0.051% | $296K | Equity (common) | Corporate | Isle of Man | USD |
| 120 | Aic Mines Ltd | AU0000049033 | Not reported | 0.050% | $290K | Equity (common) | Corporate | Australia | AUD |
| 121 | Silver X Mining Corp | CA8283411079 | 828341107 | 0.050% | $288K | Equity (common) | Corporate | Canada | CAD |
| 122 | Silver Mines Ltd | AU000000SVL8 | Not reported | 0.050% | $287K | Equity (common) | Corporate | Australia | AUD |
| 123 | Power Metallic Mines Inc | CA73929R1055 | 73929R105 | 0.050% | $287K | Equity (common) | Corporate | Canada | CAD |
| 124 | Andean Silver Ltd | AU0000343253 | Not reported | 0.049% | $280K | Equity (common) | Corporate | Australia | AUD |
| 125 | Syrah Resources Ltd | AU000000SYR9 | Not reported | 0.048% | $276K | Equity (common) | Corporate | Australia | AUD |
| 126 | Silverco Mining Ltd | CA8279241019 | 827924101 | 0.045% | $261K | Equity (common) | Corporate | Canada | CAD |
| 127 | Northern Minerals Ltd/australia | AU000000NTU4 | Not reported | 0.045% | $260K | Equity (common) | Corporate | Australia | AUD |
| 128 | Pam Mineral Tbk Pt | ID1000161409 | Not reported | 0.044% | $252K | Equity (common) | Corporate | Indonesia | IDR |
| 129 | Trilogy Metals Inc | CA89621C1059 | 89621C105 | 0.044% | $252K | Equity (common) | Corporate | Canada | USD |
| 130 | Atex Resources Inc | CA04681A1057 | 04681A105 | 0.043% | $246K | Equity (common) | Corporate | Canada | CAD |
| 131 | Blue Moon Metals Inc | CA09570Q5095 | 09570Q509 | 0.042% | $243K | Equity (common) | Corporate | Canada | CAD |
| 132 | Sotkamo Silver Ab | SE0001057910 | Not reported | 0.041% | $235K | Equity (common) | Corporate | Sweden | EUR |
| 133 | Rainbow Rare Earths Ltd | GG00BD59ZW98 | Not reported | 0.041% | $234K | Equity (common) | Corporate | Guernsey | GBP |
| 134 | Marimaca Copper Corp | CA56783M1068 | 56783M106 | 0.038% | $221K | Equity (common) | Corporate | Canada | CAD |
| 135 | Silver Mountain Resources Inc | CA8280425072 | 828042507 | 0.038% | $220K | Equity (common) | Corporate | Canada | CAD |
| 136 | Boab Metals Ltd | AU0000131849 | Not reported | 0.038% | $218K | Equity (common) | Corporate | Australia | AUD |
| 137 | Lotus Resources Ltd | AU0000058737 | Not reported | 0.037% | $212K | Equity (common) | Corporate | Australia | AUD |
| 138 | American Rare Earths Ltd | NZARRE0004S7 | Not reported | 0.035% | $201K | Equity (common) | Corporate | New Zealand | AUD |
| 139 | Anglo Asian Mining Plc | GB00B0C18177 | Not reported | 0.035% | $198K | Equity (common) | Corporate | United Kingdom | GBP |
| 140 | Imperial Metals Corp | CA4528921022 | 452892102 | 0.034% | $195K | Equity (common) | Corporate | Canada | CAD |
| 141 | Gruvaktiebolaget Viscaria | SE0021148160 | Not reported | 0.033% | $190K | Equity (common) | Corporate | Sweden | SEK |
| 142 | Aftermath Silver Ltd | CA00831V2057 | 00831V205 | 0.032% | $185K | Equity (common) | Corporate | Canada | CAD |
| 143 | Central Asia Metals Plc | GB00B67KBV28 | Not reported | 0.028% | $160K | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | Apollo Silver Corp | CA03770A3073 | 03770A307 | 0.027% | $158K | Equity (common) | Corporate | Canada | CAD |
| 145 | Aeris Resources Ltd | AU000000AIS8 | Not reported | 0.026% | $149K | Equity (common) | Corporate | Australia | AUD |
| 146 | Sun Silver Ltd | AU0000330474 | Not reported | 0.026% | $148K | Equity (common) | Corporate | Australia | AUD |
| 147 | Kootenay Silver Inc | CA5005838365 | 500583836 | 0.025% | $146K | Equity (common) | Corporate | Canada | CAD |
| 148 | Panoro Minerals Ltd | CA69863Q1037 | 69863Q103 | 0.025% | $142K | Equity (common) | Corporate | Canada | CAD |
| 149 | Hot Chili Ltd | AU0000HCHAX9 | Not reported | 0.023% | $134K | Equity (common) | Corporate | Australia | AUD |
| 150 | Investigator Silver Ltd | AU000000IVR6 | Not reported | 0.023% | $133K | Equity (common) | Corporate | Australia | AUD |
| 151 | Philex Mining Corp | PHY689911352 | Not reported | 0.022% | $126K | Equity (common) | Corporate | Philippines | PHP |
| 152 | 29metals Ltd | AU0000157067 | Not reported | 0.021% | $121K | Equity (common) | Corporate | Australia | AUD |
| 153 | Lake Resources Nl | AU000000LKE1 | Not reported | 0.020% | $112K | Equity (common) | Corporate | Australia | AUD |
| 154 | Westwater Resources Inc | US9616842061 | 961684206 | 0.018% | $103K | Equity (common) | Corporate | United States | USD |
| 155 | Cobre Ltd | AU0000072555 | Not reported | 0.015% | $85K | Equity (common) | Corporate | Australia | AUD |
| 156 | Selkirk Copper Mines Inc | CA81640B1013 | 81640B101 | 0.009% | $53K | Equity (common) | Corporate | Canada | CAD |
| 157 | Midnight Sun Mining Corp | CA5980151057 | 598015105 | 0.009% | $49K | Equity (common) | Corporate | Canada | CAD |
| 158 | Jinchuan Group International Resources Co Ltd | KYG5138B1023 | Not reported | 0.005% | $26K | Equity (common) | Corporate | Cayman Islands | HKD |
| 159 | Leo Lithium Ltd | AU0000221251 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Australia | AUD |
| 160 | SECURITIES LENDING - GENERAL | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |