Total Holdings
32
Portfolio diversification across 32 positions
Assets Under Management
$384.45M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Sprott
NYSEARCA

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 40 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SGDJ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 40 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
ASX:BGL
Bellevue Gold LimitedStock5.77%
2
K
KOZAL.E.IS
Turk Altin Isletmeleri ASStock5.51%
3
T
TSX:ARIS
Aris Mining CorporationStock5.41%
4
T
TO:NG
NovaGold Resources IncStock5.41%
5
I
IS:KOZAL
Koza Altin Isletmeleri ASStock5.31%
6
T
TO:SEA
Seabridge Gold Inc.Stock5.29%
7
A
ASX:GGP
Greatland Resources LimitedStock5.24%
8
T
TSX:EDR
Endeavour Silver Corp.Stock5.15%
9
T
TO:EDR
Endeavour Silver Corp.Stock5.13%
10
T
TSX:CG
Centerra Gold Inc.Stock5.06%
11
E
ETR:ZP1
ARIS MNG.CORP.Stock4.93%
12
MUX logo
MUX
McEwen Inc.Stock4.93%
13
T
TO:CG
Centerra Gold IncStock4.84%
14
A
ASX:EMR
Emerald Resources NLStock4.48%
15
T
TO:FVI
Fortuna Silver Mines IncStock4.39%
16
L
LON:HOC
Hochschild Mining plcStock4.37%
17
A
ASX:WGX
Westgold Resources LtdStock4.30%
18
T
TSX:SEA
Seabridge Gold Inc.Stock4.17%
19
T
TSX:KNT
K92 Mining Inc.Stock4.12%
20
E
ETR:U0Y
GREATLAND RESOURCES LTD.Stock3.96%
21
A
ASX:RRL
Regis Resources LtdStock3.95%
22
NG logo
NG
NovaGold Resources Inc.Stock3.86%
23
T
TSX:AAUC
Allied Gold CorporationStock3.86%
24
P
PINK:REDLF
Red 5 LimitedStock3.74%
25
T
TSX:FVI
Fortuna Mining Corp.Stock3.73%
26
L
LON:PAF
Pan African Resources PLCStock3.66%
27
T
TSX:SKE
Skeena Resources LimitedStock3.59%
28
PPTA logo
PPTA
Perpetua Resources CorpStock3.54%
29
L
LSE:PAF
Pan African Resources PLCStock3.51%
30
A
ASX:VAU
Vault Minerals LimitedStock3.45%
31
L
LSE:HOC
Hochschild Mining plcStock3.40%
32
AAUC logo
AAUC
Allied Gold CorporationStock3.29%
33
J
JSE:DRD
DrdgoldStock3.27%
34
T
TSX:PPTA
Perpetua Resources Corp.Stock3.17%
35
T
TO:WDO
Wesdome Gold Mines Ltd.Stock3.04%
36
A
ASX:CYL
Catalyst Metals LimitedStock2.85%
37
A
ASX:RSG
Resolute Mining LtdStock2.68%
38
A
ASX:OBM
Ora Banda Mining LtdStock2.37%
39
T
TSX:WDO
Wesdome Gold Mines Ltd.Stock2.29%
40
A
ASX:FFX
Firefinch LimitedStock0.01%