Total Holdings
43
Portfolio diversification across 43 positions
METL
(NASDAQ)Sprott Active Metals & Miners ETF
$27.36-- (--)
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METL ETF Holdings: Sprott Active Metals & 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
$102.67M
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 TO:EDR | Endeavour Silver Corp. | Stock | 4.60% |
| 2 | T TSX:NXE | NexGen Energy Ltd. | Stock | 4.49% |
| 3 |  | Cameco Corporation | Stock | 4.32% |
| 4 | T TO:NXE | NexGen Energy Ltd. | Stock | 4.15% |
| 5 |  | Lithium Argentina AG | Stock | 4.09% |
| 6 | T TSX:MDI | Major Drilling Group International Inc. | Stock | 4.07% |
| 7 | T TSX:DML | Denison Mines Corp. | Stock | 4.01% |
| 8 | T TO:DML | Denison Mines Corp | Stock | 3.89% |
| 9 | T TO:CCO | Cameco Corp | Stock | 3.85% |
| 10 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 3.85% |
| 11 | T TO:MDI | Major Drilling Group International | Stock | 3.84% |
| 12 |  | Compania de Minas Buenaventura SAA ADR | Stock | 3.84% |
| 13 | T TO:HBM | HudBay Minerals Inc | Stock | 3.76% |
| 14 | T TSX:EDR | Endeavour Silver Corp. | Stock | 3.73% |
| 15 |  | Uranium Energy Corp. | Stock | 3.55% |
| 16 |  | Nucor Corporation | Stock | 3.48% |
| 17 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 3.40% |
| 18 | A ASX:PDN | Paladin Energy Limited | Stock | 3.40% |
| 19 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 3.38% |
| 20 |  | Steel Dynamics, Inc. | Stock | 3.38% |
| 21 | T TO:LUN | Lundin Mining Corporation | Stock | 3.28% |
| 22 |  | Sociedad Química y Minera de Chile S.A. | Stock | 3.20% |
| 23 | T TSX:LUN | Lundin Mining Corporation | Stock | 3.06% |
| 24 | T TO:PAAS | Pan American Silver Corp | Stock | 3.03% |
| 25 | T TO:VZLA | Vizsla Silver Corp. | Stock | 3.02% |
| 26 |  | Reliance, Inc. | Stock | 3.00% |
| 27 | L LSE:ATYM | Atalaya Mining Plc | Stock | 2.96% |
| 28 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 2.94% |
| 29 | T TSX:PAAS | Pan American Silver Corp. | Stock | 2.91% |
| 30 | A ASX:CIA | Champion Iron Limited | Stock | 2.70% |
| 31 | T TSX:VZLA | Vizsla Silver Corp. | Stock | 2.66% |
| 32 |  | Albemarle Corporation | Stock | 2.61% |
| 33 | L LON:ATYM | Atalaya Mining Copper, S.A. | Stock | 2.48% |
| 34 | T TO:ERO | Ero Copper Corp | Stock | 2.42% |
| 35 | T TO:GGD | GoGold Resources Inc. | Stock | 2.39% |
| 36 | T TO:CIA | Champion Iron Ltd | Stock | 2.38% |
| 37 |  | Freeport-McMoRan Inc. | Stock | 2.36% |
| 38 | T TSX:ERO | Ero Copper Corp. | Stock | 2.34% |
| 39 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 2.28% |
| 40 | P PINK:ECRTF | ATEX Resources Inc | Stock | 2.24% |
| 41 | A ASX:IGO | IGO Limited | Stock | 2.22% |
| 42 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.07% |
| 43 |  | MP Materials Corp | Stock | 1.88% |
| 44 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 1.51% |
| 45 | T TO:TKO | Taseko Mines Ltd | Stock | 1.26% |
| 46 | T TO:AYA | Aya Gold & Silver Inc | Stock | 1.17% |
| 47 | A ASX:PEN | Peninsula Energy Ltd | Stock | 1.15% |
| 48 | T TO:CS | Capstone Mining Corp | Stock | 0.96% |
| 49 | A ASX:SVM | Sovereign Metals Ltd | Stock | 0.85% |
| 50 | L LSE:ANTO | Antofagasta PLC | Stock | 0.69% |
Frequently Asked Questions About Sprott Active Metals & Miners ETF Holdings
What are the top holdings in METL?
Sprott Active Metals & Miners ETF (METL) holds 43 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 METL'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 METL's holdings table to analyze concentration risk.
What is METL's sector allocation?
The Sector Allocation chart shows how METL 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 METL invest in?
METL'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 METL ETF?
METL's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.