Total Holdings
44
Portfolio diversification across 44 positions
SGDM
(NYSEARCA)Sprott Gold Miners ETF
$81.68-- (--)
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SGDM ETF Holdings: Sprott Gold 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
$761.13M
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 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:AEM | Agnico Eagle Mines Limited | Stock | 10.53% |
| 2 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 10.17% |
| 3 |  | Newmont Corporation | Stock | 7.97% |
| 4 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 7.61% |
| 5 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 7.38% |
| 6 |  | AngloGold Ashanti plc | Stock | 6.76% |
| 7 | T TSX:FNV | Franco-Nevada Corporation | Stock | 6.00% |
| 8 | T TO:FNV | Franco-Nevada Corporation | Stock | 5.94% |
| 9 | T TSX:K | Kinross Gold Corporation | Stock | 5.60% |
| 10 | T TO:K | Kinross Gold Corp | Stock | 5.53% |
| 11 |  | Barrick Mining Corporation | Stock | 4.67% |
| 12 |  | Royal Gold, Inc. | Stock | 4.43% |
| 13 | T TSX:ABX | Barrick Mining Corporation | Stock | 4.24% |
| 14 | T TO:LUG | Lundin Gold Inc | Stock | 3.90% |
| 15 |  | Harmony Gold Mining Company Limited | Stock | 3.48% |
| 16 | T TSX:LUG | Lundin Gold Inc. | Stock | 3.45% |
| 17 | T TSX:GMIN | G Mining Ventures Corp. | Stock | 3.40% |
| 18 | T TO:NGD | New Gold Inc | Stock | 3.21% |
| 19 | T TSX:OGC | OceanaGold Corporation | Stock | 3.19% |
| 20 | T TSX:NGD | New Gold Inc. | Stock | 3.15% |
| 21 | T TSX:DPM | DPM Metals Inc. | Stock | 3.12% |
| 22 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 3.12% |
| 23 | P PINK:GMINF | G Mining Ventures Corp | Stock | 3.05% |
| 24 | T TSX:OR | OR Royalties Inc. | Stock | 2.96% |
| 25 | T TSX:KNT | K92 Mining Inc. | Stock | 2.92% |
| 26 | T TSX:OLA | Orla Mining Ltd. | Stock | 2.85% |
| 27 | T TSX:CG | Centerra Gold Inc. | Stock | 2.82% |
| 28 | T TO:OLA | Orla Mining Ltd | Stock | 2.79% |
| 29 | T TO:CG | Centerra Gold Inc | Stock | 2.67% |
| 30 | T TSX:BTO | B2Gold Corp. | Stock | 2.66% |
| 31 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 2.63% |
| 32 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 2.60% |
| 33 | T TO:BTO | B2Gold Corp | Stock | 2.59% |
| 34 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 2.50% |
| 35 | T TSX:FVI | Fortuna Mining Corp. | Stock | 2.40% |
| 36 | T TSX:WDO | Wesdome Gold Mines Ltd. | Stock | 2.21% |
| 37 | E EDG.DE | Gold Fields Ltd ADR | Stock | 1.47% |
| 38 |  | Gold Fields Limited | Stock | 1.41% |
| 39 | T TO:PAAS | Pan American Silver Corp | Stock | 0.37% |
| 40 |  | Coeur Mining Inc | Stock | 0.37% |
| 41 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.36% |
| 42 | T TSX:ELD | Eldorado Gold Corporation | Stock | 0.35% |
| 43 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 0.34% |
| 44 | T TO:TXG | Torex Gold Resources Inc | Stock | 0.34% |
| 45 | T TO:AGI | Alamos Gold Inc | Stock | 0.33% |
| 46 | T TO:IMG | IAMGold Corporation | Stock | 0.32% |
| 47 | T TO:SSRM | SSR Mining Inc | Stock | 0.32% |
| 48 | T TO:EQX | Equinox Gold Corp | Stock | 0.31% |
| 49 | T TO:NG | NovaGold Resources Inc | Stock | 0.30% |
| 50 |  | Perpetua Resources Corp | Stock | 0.24% |