Total Holdings
43
Portfolio diversification across 43 positions
METL
(NASDAQ)Sprott Active Metals & Miners ETF
$29.11-- (--)
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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
$95.39M
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 | 4.33% |
| 2 | T TSX:NXE | NexGen Energy Ltd. | Stock | 4.11% |
| 3 |  | Cameco Corporation | Stock | 4.06% |
| 4 | T TSX:EDR | Endeavour Silver Corp. | Stock | 4.04% |
| 5 | T TO:VZLA | Vizsla Silver Corp. | Stock | 3.97% |
| 6 | T TO:CCO | Cameco Corp | Stock | 3.82% |
| 7 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 3.81% |
| 8 |  | Uranium Energy Corp. | Stock | 3.80% |
| 9 |  | Nucor Corporation | Stock | 3.76% |
| 10 | T TSX:DML | Denison Mines Corp. | Stock | 3.67% |
| 11 | T TO:NXE | NexGen Energy Ltd. | Stock | 3.66% |
| 12 |  | Steel Dynamics, Inc | Stock | 3.64% |
| 13 | T TO:MDI | Major Drilling Group International | Stock | 3.63% |
| 14 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 3.62% |
| 15 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 3.55% |
| 16 | T TSX:MDI | Major Drilling Group International Inc. | Stock | 3.52% |
| 17 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 3.51% |
| 18 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 3.51% |
| 19 | A ASX:PDN | Paladin Energy Ltd | Stock | 3.49% |
| 20 | T TO:HBM | HudBay Minerals Inc | Stock | 3.46% |
| 21 | T TO:CIA | Champion Iron Ltd | Stock | 3.44% |
| 22 | T TO:PAAS | Pan American Silver Corp | Stock | 3.40% |
| 23 |  | Lithium Argentina AG | Stock | 3.36% |
| 24 | L LSE:ATYM | Atalaya Mining Plc | Stock | 3.34% |
| 25 |  | Reliance, Inc. | Stock | 3.25% |
| 26 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 3.15% |
| 27 | T TO:DML | Denison Mines Corp | Stock | 3.12% |
| 28 | T TSX:ERO | Ero Copper Corp. | Stock | 3.11% |
| 29 | L LON:ATYM | Atalaya Mining Copper, S.A. | Stock | 3.04% |
| 30 | T TO:AYA | Aya Gold & Silver Inc | Stock | 3.01% |
| 31 | T TO:ERO | Ero Copper Corp | Stock | 2.95% |
| 32 | T TO:LUN | Lundin Mining Corporation | Stock | 2.90% |
| 33 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 2.84% |
| 34 | T TSX:LUN | Lundin Mining Corporation | Stock | 2.78% |
| 35 | T TSX:VZLA | Vizsla Silver Corp. | Stock | 2.77% |
| 36 | A ASX:CIA | Champion Iron Limited | Stock | 2.74% |
| 37 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 2.71% |
| 38 | T TSX:PAAS | Pan American Silver Corp. | Stock | 2.64% |
| 39 |  | Sociedad Química y Minera de Chile S.A. | Stock | 2.63% |
| 40 | T TSX:FOM | Foran Mining Corporation | Stock | 2.54% |
| 41 | T TO:GGD | GoGold Resources Inc. | Stock | 2.49% |
| 42 |  | MP Materials Corp | Stock | 2.40% |
| 43 | A ASX:IGO | IGO Limited | Stock | 2.30% |
| 44 |  | Freeport-McMoRan Inc | Stock | 2.06% |
| 45 | P PINK:ECRTF | ATEX Resources Inc | Stock | 2.03% |
| 46 |  | Albemarle Corporation | Stock | 1.50% |
| 47 | T TO:TKO | Taseko Mines Ltd | Stock | 1.20% |
| 48 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.99% |
| 49 | A ASX:PEN | Peninsula Energy Ltd | Stock | 0.74% |
| 50 | L LSE:ANTO | Antofagasta PLC | Stock | 0.62% |