Sprott Energy Transition Materials ETF

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$28.82 mm

Liabilities

$169.48 k

Net assets

$28.65 mm

Number of holdings

113.00

113 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Lynas Rare Earths, Ltd.	1.89 mm	340.14 k shares	6.58	Common equity	Long	Australia
FCX Freeport-McMoRan Inc.	1.43 mm	28.60 k shares	4.98	Common equity	Long	USA
Pilbara Minerals, Ltd.	1.35 mm	597.77 k shares	4.72	Common equity	Long	Australia
CCJ Cameco Corporation	1.30 mm	27.17 k shares	4.53	Common equity	Long	Canada
MP MP Materials Corp.	1.23 mm	69.87 k shares	4.30	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	1.17 mm	28.11 k shares	4.09	Common equity	Long	Chile
ALB Albemarle Corporation	1.16 mm	12.29 k shares	4.06	Common equity	Long	USA
UEC Uranium Energy Corp.	896.24 k	144.32 k shares	3.13	Common equity	Long	USA
Antofagasta PLC	886.67 k	32.95 k shares	3.09	Common equity	Long	UK
NAC Kazatomprom JSC	844.90 k	23.15 k shares	2.95	Common equity	Long	Kazakhstan
Nickel Industries, Ltd.	808.16 k	1.26 mm shares	2.82	Common equity	Long	Australia
Aya Gold & Silver, Inc.	791.36 k	60.81 k shares	2.76	Common equity	Long	Canada
SCCO Southern Copper Corporation	775.57 k	6.71 k shares	2.71	Common equity	Long	USA
ALTM Arcadium Lithium plc	772.75 k	271.14 k shares	2.70	Common equity	Long	Jersey
FM First Quantum Minerals Ltd	708.05 k	51.93 k shares	2.47	Common equity	Long	Canada
NXE NexGen Energy Ltd.	707.13 k	108.29 k shares	2.47	Common equity	Long	Canada
IGO, Ltd.	701.79 k	173.23 k shares	2.45	Common equity	Long	Australia
AGI Alamos Gold Inc.	622.14 k	339.97 k shares	2.17	Common equity	Long	Canada
Ivanhoe Mines, Ltd.	509.91 k	34.28 k shares	1.78	Common equity	Long	Canada
Lundin Mining Corp.	503.51 k	48.06 k shares	1.76	Common equity	Long	Canada
Amman Mineral Internasional PT	478.18 k	780.55 k shares	1.67	Common equity	Long	Indonesia
Capstone Copper Corp.	461.94 k	59.05 k shares	1.61	Common equity	Long	Canada
KGHM Polska Miedz SA	412.60 k	9.97 k shares	1.44	Common equity	Long	Poland
Paladin Energy, Ltd.	394.01 k	49.34 k shares	1.38	Common equity	Long	Australia
SILV SilverCrest Metals Inc.	372.71 k	40.29 k shares	1.30	Common equity	Long	Canada
MAG MAG Silver Corp.	349.83 k	24.92 k shares	1.22	Common equity	Long	Canada
Eramet SA	342.99 k	4.35 k shares	1.20	Common equity	Long	France
UUUU Energy Fuels Inc.	339.00 k	61.75 k shares	1.18	Common equity	Long	Canada
EXK Endeavour Silver Corp.	311.92 k	79.17 k shares	1.09	Common equity	Long	Canada
Ganfeng Lithium Group Co., Ltd.	297.65 k	103.30 k shares	1.04	Common equity	Long	China
Vale Indonesia Tbk PT	285.96 k	1.06 mm shares	1.00	Common equity	Long	Indonesia
iShares MSCI India ETF	276.26 k	4.72 k shares	0.96	Common equity	Long	USA
HBM Hudbay Minerals Inc.	244.71 k	26.63 k shares	0.85	Common equity	Long	Canada
GATO Gatos Silver, Inc.	241.60 k	16.02 k shares	0.84	Common equity	Long	USA
Merdeka Battery Materials Tbk PT	233.34 k	6.04 mm shares	0.81	Common equity	Long	Indonesia
Silvercorp Metals Inc.	223.99 k	51.26 k shares	0.78	Common equity	Long	Canada
SGML Sigma Lithium Corporation	220.69 k	17.86 k shares	0.77	Common equity	Long	Canada
CGN Mining Co., Ltd.	203.49 k	964.55 k shares	0.71	Common equity	Long	Cayman Islands
BVN Compañía de Minas Buenaventura S.A.A.	185.59 k	13.41 k shares	0.65	Common equity	Long	Peru
Boss Energy, Ltd.	175.42 k	77.13 k shares	0.61	Common equity	Long	Australia
Deep Yellow, Ltd.	171.91 k	180.84 k shares	0.60	Common equity	Long	Australia
EU enCore Energy Corp.	151.78 k	36.99 k shares	0.53	Common equity	Long	Canada
Sandfire Resources, Ltd.	134.10 k	17.89 k shares	0.47	Common equity	Long	Australia
Trimegah Bangun Persada Tbk PT	133.48 k	2.25 mm shares	0.47	Common equity	Long	Indonesia
Liontown Resources, Ltd.	129.99 k	233.58 k shares	0.45	Common equity	Long	Australia
Tianqi Lithium Corp.	126.22 k	35.55 k shares	0.44	Common equity	Long	China
VZLA Vizsla Silver Corp.	114.75 k	59.77 k shares	0.40	Common equity	Long	Canada
ERO Ero Copper Corp.	90.92 k	4.08 k shares	0.32	Common equity	Long	Canada
Peninsula Energy, Ltd.	86.42 k	1.33 mm shares	0.30	Common equity	Long	Australia
Jupiter Mines, Ltd.	81.98 k	677.58 k shares	0.29	Common equity	Long	Australia
GoGold Resources, Inc.	79.06 k	83.53 k shares	0.28	Common equity	Long	Canada
MMG, Ltd.	79.00 k	221.72 k shares	0.28	Common equity	Long	Hong Kong
Arafura Rare Earths, Ltd.	77.88 k	643.70 k shares	0.27	Common equity	Long	Australia
State Street Institutional Treasury Plus Money Market Fund	73.69 k	73.69 k shares	0.26	Short-term investment vehicle	Long	USA
Sociedad Minera Cerro Verde SAA	72.86 k	1.83 k shares	0.25	Common equity	Long	Peru
LZM Lifezone Metals Limited	72.63 k	10.38 k shares	0.25	Common equity	Long	Isle of Man
TGB Taseko Mines Limited	72.38 k	28.72 k shares	0.25	Common equity	Long	Canada
MTAL MAC Copper Ltd	72.05 k	5.20 k shares	0.25	Common equity	Long	Jersey
Fission Uranium Corp.	71.69 k	94.14 k shares	0.25	Common equity	Long	Canada
LAC Lithium Americas Corp.	71.39 k	26.44 k shares	0.25	Common equity	Long	Canada
Sayona Mining, Ltd.	70.58 k	2.92 mm shares	0.25	Common equity	Long	Australia
Lithium Americas Argentina Corp.	67.81 k	20.80 k shares	0.24	Common equity	Long	Canada
Minsur SA	64.86 k	51.70 k shares	0.23	Common equity	Long	Peru
URG Ur-Energy Inc.	63.21 k	53.12 k shares	0.22	Common equity	Long	Canada
Bannerman Energy, Ltd.	60.53 k	27.88 k shares	0.21	Common equity	Long	Australia
Vulcan Energy Resources, Ltd.	60.19 k	19.26 k shares	0.21	Common equity	Long	Australia
IsoEnergy, Ltd.	59.47 k	23.18 k shares	0.21	Common equity	Long	Canada
Syrah Resources, Ltd.	58.80 k	340.19 k shares	0.21	Common equity	Long	Australia
Core Lithium, Ltd.	54.42 k	605.55 k shares	0.19	Common equity	Long	Australia
Latin Resources, Ltd.	54.30 k	349.05 k shares	0.19	Common equity	Long	Australia
Lotus Resources, Ltd.	53.17 k	290.22 k shares	0.19	Common equity	Long	Australia
NGEx Minerals, Ltd.	51.66 k	6.26 k shares	0.18	Common equity	Long	Canada
UROY Uranium Royalty Corp.	50.34 k	20.55 k shares	0.18	Common equity	Long	Canada
Atalaya Mining PLC	46.48 k	8.63 k shares	0.16	Common equity	Long	Cyprus
Meteoric Resources NL	46.34 k	609.36 k shares	0.16	Common equity	Long	Australia
Global Atomic Corp.	41.08 k	39.13 k shares	0.14	Common equity	Long	Canada
Foran Mining Corp.	39.48 k	12.74 k shares	0.14	Common equity	Long	Canada
ioneer, Ltd.	39.30 k	247.14 k shares	0.14	Common equity	Long	Australia
ASM Avino Silver & Gold Mines Ltd.	37.18 k	33.80 k shares	0.13	Common equity	Long	Canada
SLI Standard Lithium Ltd.	36.27 k	22.53 k shares	0.13	Common equity	Long	Canada
Renascor Resources, Ltd.	36.18 k	646.02 k shares	0.13	Common equity	Long	Australia
NEWP New Pacific Metals Corp.	35.68 k	23.95 k shares	0.12	Common equity	Long	Canada
IE Ivanhoe Electric Inc.	33.28 k	3.93 k shares	0.12	Common equity	Long	USA
Alligator Energy, Ltd.	26.83 k	776.15 k shares	0.09	Common equity	Long	Australia
Talga Group, Ltd.	26.36 k	96.53 k shares	0.09	Common equity	Long	Australia
Central Asia Metals PLC	25.95 k	9.93 k shares	0.09	Common equity	Long	UK
Hercules Metals Corp.	25.35 k	55.31 k shares	0.09	Common equity	Long	Canada
Patriot Battery Metals, Inc.	24.95 k	83.93 k shares	0.09	Common equity	Long	Canada
Silver Mines, Ltd.	24.12 k	383.31 k shares	0.08	Common equity	Long	Australia
PLL Piedmont Lithium Inc.	21.39 k	2.40 k shares	0.07	Common equity	Long	USA
LICY Li-Cycle Holdings Corp.	19.91 k	9.09 k shares	0.07	Common equity	Long	Canada
FireFly Metals, Ltd.	18.71 k	25.41 k shares	0.07	Common equity	Long	Australia
Jinchuan Group International Resources Co., Ltd.	18.32 k	212.60 k shares	0.06	Common equity	Long	Cayman Islands
ABAT American Battery Technology Company Common Stock	15.92 k	14.88 k shares	0.06	Common equity	Long	USA
SLSR Solaris Resources Inc.	12.61 k	4.87 k shares	0.04	Common equity	Long	Canada
Kodal Minerals PLC	12.57 k	2.12 mm shares	0.04	Common equity	Long	UK
SolGold PLC	11.96 k	88.95 k shares	0.04	Common equity	Long	UK
Atlantic Lithium, Ltd.	10.83 k	61.67 k shares	0.04	Common equity	Long	Australia
NAK Northern Dynasty Minerals Ltd.	9.44 k	28.47 k shares	0.03	Common equity	Long	Canada
Winsome Resources, Ltd.	9.38 k	23.79 k shares	0.03	Common equity	Long	Australia
ATLX Atlas Lithium Corporation	7.47 k	1.10 k shares	0.03	Common equity	Long	USA
29Metals, Ltd.	7.43 k	20.88 k shares	0.03	Common equity	Long	Australia
Leo Lithium, Ltd.	6.74 k	23.79 k shares	0.02	Common equity	Long	Australia
Lake Resources NL	6.26 k	220.98 k shares	0.02	Common equity	Long	Australia
Galan Lithium, Ltd.	5.56 k	66.97 k shares	0.02	Common equity	Long	Australia
Argosy Minerals, Ltd.	5.42 k	206.29 k shares	0.02	Common equity	Long	Australia
Aeris Resources, Ltd.	5.15 k	31.73 k shares	0.02	Common equity	Long	Australia
Vizsla Royalties Corp.	2.72 k	2.02 k shares	0.01	Common equity	Long	Canada
Vizsla Royalties Corp.	1.12 k	1.19 k contracts	0.00	Equity derivative	N/A	Canada
Panoramic Resources, Ltd.	913.98	132.20 k shares	0.00	Common equity	Long	Australia
Galan Lithium, Ltd.	159.11	15.34 k contracts	0.00	Equity derivative	N/A	Australia
Talga Group, Ltd.	0.01	10.91 k contracts	0.00	Equity derivative	N/A	Australia
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA