Total Holdings
41
Portfolio diversification across 41 positions
GBUG
(NASDAQ)Sprott Active Gold & Silver Miners ETF
$49.62-- (--)
Loading... - Market loading
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
$194.14M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:OGC | OceanaGold Corporation | Stock | 4.80% |
| 2 | T TSX:GMIN | G Mining Ventures Corp. | Stock | 4.72% |
| 3 | T TSX:DPM | DPM Metals Inc. | Stock | 4.53% |
| 4 | P PINK:GMINF | G Mining Ventures Corp | Stock | 4.26% |
| 5 |  | Coeur Mining Inc | Stock | 4.25% |
| 6 |  | Barrick Mining Corporation | Stock | 4.00% |
| 7 | T TSX:IMG | IAMGOLD Corporation | Stock | 3.99% |
| 8 | T TO:IMG | IAMGold Corporation | Stock | 3.83% |
| 9 | T TO:EQX | Equinox Gold Corp | Stock | 3.74% |
| 10 | T TO:TXG | Torex Gold Resources Inc | Stock | 3.68% |
| 11 | T TSX:ABX | Barrick Mining Corporation | Stock | 3.66% |
| 12 | T TSX:DSV | Discovery Silver Corp. | Stock | 3.63% |
| 13 |  | Equinox Gold Corp. | Stock | 3.62% |
| 14 | O OTCQX:DSVSF | Discovery Metals Corp | Stock | 3.49% |
| 15 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.30% |
| 16 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.26% |
| 17 | T TSX:TXG | Torex Gold Resources Inc. | Stock | 3.26% |
| 18 | T TO:ELD | Eldorado Gold Corporation | Stock | 3.26% |
| 19 | A ASX:RMS | Ramelius Resources Limited | Stock | 3.23% |
| 20 | T TSX:ELD | Eldorado Gold Corporation | Stock | 3.14% |
| 21 |  | Newmont Corporation | Stock | 3.08% |
| 22 | A ASX:EMR | Emerald Resources NL | Stock | 3.02% |
| 23 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 3.00% |
| 24 | T TO:K | Kinross Gold Corp | Stock | 2.97% |
| 25 | T TSX:K | Kinross Gold Corporation | Stock | 2.96% |
| 26 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.87% |
| 27 | A ASX:GMD | Genesis Minerals Ltd | Stock | 2.79% |
| 28 |  | AngloGold Ashanti plc | Stock | 2.78% |
| 29 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 2.77% |
| 30 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.61% |
| 31 | T TSX:IAU | i-80 Gold Corp. | Stock | 2.54% |
| 32 | T TO:AGI | Alamos Gold Inc | Stock | 2.50% |
| 33 | A ASX:EVN | Evolution Mining Limited | Stock | 2.49% |
| 34 | M MAU.V | Montage Gold Corp Ordinary Shares | Stock | 2.45% |
| 35 | T TSX:WDO | Wesdome Gold Mines Ltd. | Stock | 2.40% |
| 36 | N NYSE MKT:IAUX | I-80 Gold Corp | Stock | 2.27% |
| 37 | T TSX:AGI | Alamos Gold Inc. | Stock | 2.25% |
| 38 | T TO:VZLA | Vizsla Silver Corp. | Stock | 2.19% |
| 39 | A ASX:OBM | Ora Banda Mining Ltd | Stock | 2.16% |
| 40 | A ASX:WGX | Westgold Resources Limited | Stock | 2.15% |
| 41 | A ASX:NST | Northern Star Resources Limited | Stock | 2.02% |
| 42 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 2.02% |
| 43 |  | Perpetua Resources Corp | Stock | 2.00% |
| 44 | T TO:SSRM | SSR Mining Inc | Stock | 1.98% |
| 45 | V V:MAU | Montage Gold Corp | Stock | 1.96% |
| 46 | T TO:LUG | Lundin Gold Inc | Stock | 1.90% |
| 47 | T TO:EDR | Endeavour Silver Corp. | Stock | 1.73% |
| 48 | V V:MTA | Metalla Royalty & Streaming Ltd | Stock | 1.45% |
| 49 | A ASX:WAF | West African Resources Ltd | Stock | 1.43% |
| 50 |  | Compania de Minas Buenaventura SAA ADR | Stock | 1.14% |