Total Holdings
48
Portfolio diversification across 48 positions
GBUG
(NASDAQ)Sprott Active Gold & Silver Miners ETF
$39.02-- (--)
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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
$145.28M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
Sprott
Nasdaq Stock Market
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:DPM | DPM Metals Inc. | Stock | 4.76% |
| 2 | E ETR:DPU0 | DPM Metals Inc. | Stock | 4.76% |
| 3 | T TSX:GMIN | G Mining Ventures Corp. | Stock | 4.64% |
| 4 | P PINK:GMINF | G Mining Ventures Corp | Stock | 4.20% |
| 5 | T TSX:IMG | IAMGOLD Corporation | Stock | 4.18% |
| 6 |  | Coeur Mining, Inc. | Stock | 4.06% |
| 7 | T TO:IMG | IAMGold Corporation | Stock | 4.00% |
| 8 | T TSX:DSV | Discovery Silver Corp. | Stock | 3.78% |
| 9 | T TSX:OGC | OceanaGold Corporation | Stock | 3.55% |
| 10 | O OTCQX:DSVSF | Discovery Metals Corp | Stock | 3.54% |
| 11 | T TSX:ELD | Eldorado Gold Corporation | Stock | 3.48% |
| 12 | M MAU.V | Montage Gold Corp Ordinary Shares | Stock | 3.47% |
| 13 | V V:MAU | Montage Gold Corp | Stock | 3.34% |
| 14 | T TO:ELD | Eldorado Gold Corporation | Stock | 3.27% |
| 15 |  | Newmont Corporation | Stock | 3.24% |
| 16 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 3.21% |
| 17 |  | Equinox Gold Corp. | Stock | 3.17% |
| 18 | T TSX:WDO | Wesdome Gold Mines Ltd. | Stock | 3.17% |
| 19 | T TO:EQX | Equinox Gold Corp | Stock | 3.17% |
| 20 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.16% |
| 21 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.15% |
| 22 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 3.07% |
| 23 | A ASX:EMR | Emerald Resources NL | Stock | 3.06% |
| 24 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 3.05% |
| 25 | T TO:K | Kinross Gold Corp | Stock | 2.86% |
| 26 | T TSX:K | Kinross Gold Corporation | Stock | 2.76% |
| 27 |  | AngloGold Ashanti plc | Stock | 2.76% |
| 28 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.72% |
| 29 | A ASX:RMS | Ramelius Resources Ltd | Stock | 2.63% |
| 30 | A ASX:GMD | Genesis Minerals Ltd | Stock | 2.57% |
| 31 | A ASX:NST | Northern Star Resources Limited | Stock | 2.53% |
| 32 | N NYSE MKT:IAUX | I-80 Gold Corp | Stock | 2.48% |
| 33 | T TSX:IAU | i-80 Gold Corp. | Stock | 2.45% |
| 34 | T TO:AGI | Alamos Gold Inc | Stock | 2.42% |
| 35 | T TSX:AGI | Alamos Gold Inc. | Stock | 2.39% |
| 36 | A ASX:EVN | Evolution Mining Limited | Stock | 2.37% |
| 37 | A ASX:OBM | Ora Banda Mining Ltd | Stock | 2.19% |
| 38 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 1.96% |
| 39 | T TSX:KNT | K92 Mining Inc. | Stock | 1.94% |
| 40 | J JSE:VAL | Valterra Platinum Limited | Stock | 1.93% |
| 41 | A ASX:WGX | Westgold Resources Ltd | Stock | 1.79% |
| 42 |  | Perpetua Resources Corp | Stock | 1.78% |
| 43 | T TO:SSRM | SSR Mining Inc | Stock | 1.69% |
| 44 | T TO:VZLA | Vizsla Silver Corp. | Stock | 1.60% |
| 45 | T TO:EDR | Endeavour Silver Corp. | Stock | 1.59% |
| 46 | T TO:LUG | Lundin Gold Inc | Stock | 1.51% |
| 47 | T TO:TXG | Torex Gold Resources Inc | Stock | 1.47% |
| 48 | V V:MTA | Metalla Royalty & Streaming Ltd | Stock | 1.47% |
| 49 |  | Barrick Mining Corporation | Stock | 1.36% |
| 50 |  | Compania de Minas Buenaventura SAA ADR | Stock | 1.29% |
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 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.