Total Holdings
44
Portfolio diversification across 44 positions
SGDM
(NYSEARCA)Sprott Gold Miners ETF
$62.41-- (--)
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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
$592.38M
Total fund assets
Expense Ratio
0.46%
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 TO:AEM | Agnico Eagle Mines Limited | Stock | 10.69% |
| 2 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 10.40% |
| 3 | T TSX:ABX | Barrick Mining Corporation | Stock | 9.29% |
| 4 |  | Barrick Mining Corporation | Stock | 9.07% |
| 5 |  | Newmont Corporation | Stock | 8.56% |
| 6 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 7.94% |
| 7 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 7.84% |
| 8 | T TO:FNV | Franco-Nevada Corporation | Stock | 6.65% |
| 9 | T TSX:FNV | Franco-Nevada Corporation | Stock | 6.59% |
| 10 | T TO:K | Kinross Gold Corp | Stock | 5.72% |
| 11 | T TSX:K | Kinross Gold Corporation | Stock | 5.52% |
| 12 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 3.92% |
| 13 | T TSX:EDV | Endeavour Mining plc | Stock | 3.85% |
| 14 |  | Coeur Mining, Inc. | Stock | 3.76% |
| 15 | T TO:LUG | Lundin Gold Inc | Stock | 3.52% |
| 16 |  | SSR Mining Inc. | Stock | 3.51% |
| 17 | T TO:WDO | Wesdome Gold Mines Ltd. | Stock | 3.40% |
| 18 | T TSX:WDO | Wesdome Gold Mines Ltd. | Stock | 3.38% |
| 19 | T TSX:LUG | Lundin Gold Inc. | Stock | 3.37% |
| 20 | T TO:SSRM | SSR Mining Inc | Stock | 3.37% |
| 21 | T TSX:IMG | IAMGOLD Corporation | Stock | 3.30% |
| 22 | T TSX:DPM | DPM Metals Inc. | Stock | 3.15% |
| 23 | T TO:IMG | IAMGold Corporation | Stock | 3.10% |
| 24 | T TO:BTO | B2Gold Corp | Stock | 3.06% |
| 25 | E ETR:DPU0 | DPM Metals Inc. | Stock | 3.03% |
| 26 | T TSX:OR | OR Royalties Inc. | Stock | 3.02% |
| 27 | E ETR:OM40 | OR Royalties Inc. | Stock | 3.00% |
| 28 | T TSX:BTO | B2Gold Corp. | Stock | 2.97% |
| 29 | T TSX:CG | Centerra Gold Inc. | Stock | 2.95% |
| 30 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 2.85% |
| 31 | T TO:CG | Centerra Gold Inc | Stock | 2.83% |
| 32 | T TSX:TXG | Torex Gold Resources Inc. | Stock | 2.71% |
| 33 | T TSX:OGC | OceanaGold Corporation | Stock | 2.67% |
| 34 | T TO:TXG | Torex Gold Resources Inc | Stock | 2.61% |
| 35 | T TO:OLA | Orla Mining Ltd | Stock | 2.28% |
| 36 | T TSX:OLA | Orla Mining Ltd. | Stock | 2.15% |
| 37 |  | AngloGold Ashanti plc | Stock | 1.96% |
| 38 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.94% |
| 39 |  | Gold Fields Limited | Stock | 1.14% |
| 40 | E EDG.DE | Gold Fields Ltd ADR | Stock | 1.11% |
| 41 | T TO:PAAS | Pan American Silver Corp | Stock | 0.37% |
| 42 | H HAM.DE | Harmony Gold Mining Co Ltd ADR | Stock | 0.36% |
| 43 | T TSX:PAAS | Pan American Silver Corp. | Stock | 0.35% |
| 44 |  | Harmony Gold Mining Company Limited | Stock | 0.35% |
| 45 | T TSX:ELD | Eldorado Gold Corporation | Stock | 0.34% |
| 46 |  | Royal Gold, Inc | Stock | 0.32% |
| 47 | P PINK:GMINF | G Mining Ventures Corp | Stock | 0.32% |
| 48 | T TO:ELD | Eldorado Gold Corporation | Stock | 0.32% |
| 49 | T TO:AGI | Alamos Gold Inc | Stock | 0.31% |
| 50 | T TO:EQX | Equinox Gold Corp | Stock | 0.30% |
Frequently Asked Questions About Sprott Gold Miners ETF Holdings
What are the top holdings in SGDM?
Sprott Gold Miners ETF (SGDM) holds 44 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 SGDM'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 SGDM's holdings table to analyze concentration risk.
What is SGDM's sector allocation?
The Sector Allocation chart shows how SGDM 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 SGDM invest in?
SGDM'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 SGDM ETF?
SGDM's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.