Total Holdings
45
Portfolio diversification across 45 positions
GBUG
(NASDAQ)Sprott Active Gold & Silver Miners ETF
$46.72-- (--)
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GBUG ETF Holdings: Sprott Active Gold & Silver Miners ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$210.32M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Sprott
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:GMIN | G Mining Ventures Corp. | Stock | 4.99% |
| 2 | M MUTF:TPIXX | State Street Institutional Treasury Plus Money Market | Stock | 4.78% |
| 3 | T TSX:DPM | DPM Metals Inc. | Stock | 4.73% |
| 4 | P PINK:GMINF | G Mining Ventures Corp | Stock | 4.26% |
| 5 |  | Coeur Mining Inc | Stock | 4.25% |
| 6 | T TSX:IMG | IAMGOLD Corporation | Stock | 4.17% |
| 7 |  | Barrick Mining Corporation | Stock | 4.00% |
| 8 | T TO:IMG | IAMGold Corporation | Stock | 3.83% |
| 9 | T TSX:DSV | Discovery Silver Corp. | Stock | 3.79% |
| 10 |  | Equinox Gold Corp. | Stock | 3.78% |
| 11 | T TSX:OGC | OceanaGold Corporation | Stock | 3.78% |
| 12 | T TO:EQX | Equinox Gold Corp | Stock | 3.74% |
| 13 | T TO:TXG | Torex Gold Resources Inc | Stock | 3.68% |
| 14 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.53% |
| 15 | O OTCQX:DSVSF | Discovery Metals Corp | Stock | 3.49% |
| 16 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.30% |
| 17 | T TO:ELD | Eldorado Gold Corporation | Stock | 3.26% |
| 18 |  | Newmont Corporation | Stock | 3.16% |
| 19 | M MAU.V | Montage Gold Corp Ordinary Shares | Stock | 3.14% |
| 20 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 3.05% |
| 21 | T TSX:ELD | Eldorado Gold Corporation | Stock | 2.99% |
| 22 | T TO:K | Kinross Gold Corp | Stock | 2.97% |
| 23 | T TSX:K | Kinross Gold Corporation | Stock | 2.94% |
| 24 | A ASX:RMS | Ramelius Resources Ltd | Stock | 2.91% |
| 25 | T TSX:WDO | Wesdome Gold Mines Ltd. | Stock | 2.89% |
| 26 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.87% |
| 27 |  | AngloGold Ashanti plc | Stock | 2.81% |
| 28 | A ASX:EMR | Emerald Resources NL | Stock | 2.79% |
| 29 | A ASX:GMD | Genesis Minerals Ltd | Stock | 2.79% |
| 30 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 2.77% |
| 31 | T TSX:AGI | Alamos Gold Inc. | Stock | 2.70% |
| 32 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.61% |
| 33 | T TO:AGI | Alamos Gold Inc | Stock | 2.50% |
| 34 | T TSX:IAU | i-80 Gold Corp. | Stock | 2.48% |
| 35 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.43% |
| 36 | N NYSE MKT:IAUX | I-80 Gold Corp | Stock | 2.27% |
| 37 | T TO:VZLA | Vizsla Silver Corp. | Stock | 2.19% |
| 38 | A ASX:EVN | Evolution Mining Limited | Stock | 2.18% |
| 39 | A ASX:OBM | Ora Banda Mining Ltd | Stock | 2.16% |
| 40 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 2.02% |
| 41 |  | Perpetua Resources Corp | Stock | 2.00% |
| 42 | T TO:SSRM | SSR Mining Inc | Stock | 1.98% |
| 43 | A AMS.JO | Valterra Platinum Ltd | Stock | 1.96% |
| 44 | V V:MAU | Montage Gold Corp | Stock | 1.96% |
| 45 | T TSX:PPTA | Perpetua Resources Corp. | Stock | 1.94% |
| 46 | A ASX:WGX | Westgold Resources Ltd | Stock | 1.90% |
| 47 | T TO:LUG | Lundin Gold Inc | Stock | 1.90% |
| 48 | A ASX:NST | Northern Star Resources Ltd | Stock | 1.78% |
| 49 | T TO:EDR | Endeavour Silver Corp. | Stock | 1.73% |
| 50 | V V:MTA | Metalla Royalty & Streaming Ltd | Stock | 1.45% |
Frequently Asked Questions About Sprott Active Gold & Silver Miners ETF Holdings
What are the top holdings in GBUG?
Sprott Active Gold & Silver Miners ETF (GBUG) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GBUG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GBUG's holdings table to analyze concentration risk.
What is GBUG's sector allocation?
The Sector Allocation chart shows how GBUG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GBUG invest in?
GBUG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GBUG ETF?
GBUG's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.