Total Holdings
45
Portfolio diversification across 45 positions
METL
(NASDAQ)Sprott Active Metals & Miners ETF
$24.73-- (--)
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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
$93.56M
Total fund assets
Expense Ratio
0.99%
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 |  | Lithium Argentina AG | Stock | 5.01% |
| 2 |  | Nucor Corporation | Stock | 4.56% |
| 3 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 4.28% |
| 4 | T TO:NXE | NexGen Energy Ltd. | Stock | 4.21% |
| 5 |  | Steel Dynamics, Inc. | Stock | 4.09% |
| 6 | T TO:CCO | Cameco Corp | Stock | 4.05% |
| 7 |  | Cameco Corporation | Stock | 3.89% |
| 8 | T TSX:MDI | Major Drilling Group International Inc. | Stock | 3.85% |
| 9 | T TSX:NXE | NexGen Energy Ltd. | Stock | 3.83% |
| 10 | T TO:MDI | Major Drilling Group International | Stock | 3.76% |
| 11 | T TO:DML | Denison Mines Corp | Stock | 3.71% |
| 12 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 3.66% |
| 13 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 3.59% |
| 14 | T TO:HBM | HudBay Minerals Inc | Stock | 3.55% |
| 15 | T TO:EDR | Endeavour Silver Corp. | Stock | 3.54% |
| 16 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 3.50% |
| 17 | M MUTF:TPIXX | State Street Institutional Treasury Plus Money Market Fund Premier Class | Stock | 3.45% |
| 18 | A ASX:PDN | Paladin Energy Limited | Stock | 3.44% |
| 19 | T TSX:DML | Denison Mines Corp. | Stock | 3.43% |
| 20 | T TSX:EDR | Endeavour Silver Corp. | Stock | 3.41% |
| 21 |  | Reliance, Inc. | Stock | 3.36% |
| 22 | T TSX:LUN | Lundin Mining Corporation | Stock | 3.36% |
| 23 | T TO:PAAS | Pan American Silver Corp | Stock | 3.23% |
| 24 |  | Sociedad Química y Minera de Chile S.A | Stock | 3.17% |
| 25 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 3.03% |
| 26 | T TO:LUN | Lundin Mining Corporation | Stock | 2.98% |
| 27 | T TSX:PAAS | Pan American Silver Corp. | Stock | 2.94% |
| 28 |  | Uranium Energy Corp. | Stock | 2.87% |
| 29 | T TSX:VZLA | Vizsla Silver Corp. | Stock | 2.83% |
| 30 | L LON:ATYM | Atalaya Mining Copper, S.A. | Stock | 2.81% |
| 31 |  | Albemarle Corporation | Stock | 2.69% |
| 32 | T TO:VZLA | Vizsla Silver Corp. | Stock | 2.60% |
| 33 |  | Freeport-McMoRan Inc. | Stock | 2.54% |
| 34 | L LSE:ATYM | Atalaya Mining Plc | Stock | 2.53% |
| 35 | T TO:CIA | Champion Iron Ltd | Stock | 2.42% |
| 36 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 2.37% |
| 37 | T TSX:ERO | Ero Copper Corp. | Stock | 2.36% |
| 38 |  | MP Materials Corp | Stock | 2.30% |
| 39 | T TO:ERO | Ero Copper Corp | Stock | 2.15% |
| 40 | T TO:GGD | GoGold Resources Inc. | Stock | 2.09% |
| 41 | A ASX:CIA | Champion Iron Limited | Stock | 2.05% |
| 42 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.88% |
| 43 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 1.48% |
| 44 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 1.23% |
| 45 | T TO:TKO | Taseko Mines Ltd | Stock | 1.13% |
| 46 | A ASX:GLN | Galan Lithium Ltd | Stock | 0.98% |
| 47 | T TO:CS | Capstone Mining Corp | Stock | 0.91% |
| 48 | P PINK:ECRTF | ATEX Resources Inc | Stock | 0.89% |
| 49 |  | USAR | Stock | 0.85% |
| 50 | A ASX:SVM | Sovereign Metals Ltd | Stock | 0.72% |
Frequently Asked Questions About Sprott Active Metals & Miners ETF Holdings
What are the top holdings in METL?
Sprott Active Metals & Miners ETF (METL) 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 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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.