Sprott Copper Miners ETF

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$30.29 mm

Liabilities

$1.07 mm

Net assets

$29.22 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FCX Freeport-McMoRan Inc.	6.99 mm	140.08 k shares	23.94	Common equity	Long	USA
Antofagasta PLC	2.93 mm	109.00 k shares	10.04	Common equity	Long	UK
Amman Mineral Internasional PT	2.27 mm	3.70 mm shares	7.77	Common equity	Long	Indonesia
KGHM Polska Miedz SA	1.81 mm	43.63 k shares	6.18	Common equity	Long	Poland
Capstone Copper Corp.	1.72 mm	220.39 k shares	5.90	Common equity	Long	Canada
FM First Quantum Minerals Ltd	1.57 mm	115.41 k shares	5.39	Common equity	Long	Canada
Ivanhoe Mines, Ltd.	1.50 mm	100.79 k shares	5.13	Common equity	Long	Canada
SCCO Southern Copper Corporation	1.43 mm	12.35 k shares	4.89	Common equity	Long	USA
HBM Hudbay Minerals Inc.	1.39 mm	150.84 k shares	4.74	Common equity	Long	Canada
Lundin Mining Corp.	1.33 mm	126.66 k shares	4.54	Common equity	Long	Canada
Sandfire Resources, Ltd.	972.44 k	129.76 k shares	3.33	Common equity	Long	Australia
ERO Ero Copper Corp.	657.97 k	29.55 k shares	2.25	Common equity	Long	Canada
Minsur SA	462.19 k	368.45 k shares	1.58	Common equity	Long	Peru
MMG, Ltd.	378.38 k	1.06 mm shares	1.30	Common equity	Long	Hong Kong
NGEx Minerals, Ltd.	373.83 k	45.30 k shares	1.28	Common equity	Long	Canada
Sociedad Minera Cerro Verde SAA	320.28 k	8.03 k shares	1.10	Common equity	Long	Peru
Foran Mining Corp.	286.69 k	92.54 k shares	0.98	Common equity	Long	Canada
TGB Taseko Mines Limited	281.51 k	111.71 k shares	0.96	Common equity	Long	Canada
MTAL MAC Copper Ltd	261.61 k	18.89 k shares	0.90	Common equity	Long	Jersey
IE Ivanhoe Electric Inc.	242.08 k	28.62 k shares	0.83	Common equity	Long	USA
iShares MSCI India ETF	223.23 k	3.81 k shares	0.76	Common equity	Long	USA
Atalaya Mining PLC	168.61 k	31.30 k shares	0.58	Common equity	Long	Cyprus
Central Asia Metals PLC	164.01 k	62.72 k shares	0.56	Common equity	Long	UK
FireFly Metals, Ltd.	135.56 k	184.12 k shares	0.46	Common equity	Long	Australia
SLSR Solaris Resources Inc.	91.38 k	35.31 k shares	0.31	Common equity	Long	Canada
Jinchuan Group International Resources Co., Ltd.	90.87 k	1.05 mm shares	0.31	Common equity	Long	Cayman Islands
SolGold PLC	86.65 k	644.28 k shares	0.30	Common equity	Long	UK
Rex Minerals, Ltd.	73.81 k	229.59 k shares	0.25	Common equity	Long	Australia
Entree Resources, Ltd.	73.81 k	46.00 k shares	0.25	Common equity	Long	Canada
NAK Northern Dynasty Minerals Ltd.	68.32 k	206.10 k shares	0.23	Common equity	Long	Canada
Gruvaktiebolaget Viscaria	64.80 k	31.04 k shares	0.22	Common equity	Long	Sweden
Amerigo Resources, Ltd.	58.79 k	45.70 k shares	0.20	Common equity	Long	Canada
Regulus Resources, Inc.	57.75 k	40.06 k shares	0.20	Common equity	Long	Canada
Copper 360, Ltd.	54.07 k	267.69 k shares	0.19	Common equity	Long	South Africa
Marimaca Copper Corp.	54.03 k	18.22 k shares	0.18	Common equity	Long	Canada
III Imperial Metals Corp	43.68 k	26.73 k shares	0.15	Common equity	Long	Canada
Encounter Resources, Ltd.	43.46 k	139.71 k shares	0.15	Common equity	Long	Australia
Faraday Copper Corp.	42.53 k	69.31 k shares	0.15	Common equity	Long	Canada
Aeris Resources, Ltd.	37.35 k	229.92 k shares	0.13	Common equity	Long	Australia
AIC Mines, Ltd.	36.80 k	140.07 k shares	0.13	Common equity	Long	Australia
SMTSF Sierra Metals Inc.	36.57 k	65.07 k shares	0.13	Common equity	Long	Canada
29Metals, Ltd.	33.52 k	94.15 k shares	0.11	Common equity	Long	Australia
Arizona Sonoran Copper Co., Inc.	33.07 k	28.86 k shares	0.11	Common equity	Long	Canada
Hot Chili, Ltd.	30.21 k	50.52 k shares	0.10	Common equity	Long	Australia
TMQ Trilogy Metals Inc.	26.14 k	54.02 k shares	0.09	Common equity	Long	Canada
Hillgrove Resources, Ltd.	25.27 k	562.31 k shares	0.09	Common equity	Long	Australia
Caravel Minerals, Ltd.	21.25 k	170.80 k shares	0.07	Common equity	Long	Australia
Copper Fox Metals, Inc.	20.09 k	92.11 k shares	0.07	Common equity	Long	Canada
Carnaby Resources, Ltd.	19.71 k	62.65 k shares	0.07	Common equity	Long	Australia
China Daye Non-Ferrous Metals Mining, Ltd.	18.93 k	2.26 mm shares	0.06	Common equity	Long	Bermuda
New World Resources, Ltd.	14.84 k	1.02 mm shares	0.05	Common equity	Long	Australia
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA