# SGDJ (Sprott Junior Gold Miners ETF)

Sprott · Thematic ETFs · data as of Sep 11, 2026

SGDJ holds 30 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- SGDJ, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- SGDJ, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- SGDJ, top ten holdings: 45.8%, as of Sep 11, 2026.
- SGDJ, total return, 1 year: +63.9%, as of Sep 11, 2026.
- SGDJ, net assets: $265m (SEC filing, whole fund, as filed for Jun 30, 2026).
- SGDJ, expense ratio: 0.50% (485BPOS XBRL, Apr 30, 2026).

## SGDJ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +22.7% | +3.3% | +19.4 pts | +23.5 pts |
| 6 months | +4.7% | +16.0% | −11.4 pts | −16.0 pts |
| 1 year | +63.9% | +17.5% | +46.4 pts | +40.9 pts |
| 3 years | +329.0% | +77.9% | +251.2 pts | +233.9 pts |
| Since launch | +447.1% | +346.6% | +100.5 pts | −189.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Mar 31, 2015 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 45.8% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Centerra Gold Inc 5.2%, Turk Altin Isletmeleri As 4.9%, Wesdome Gold Mines Ltd 4.7%, Aris Mining Corp 4.6%, Vault Minerals Ltd 4.6%, Fortuna Mining Corp 4.5%, Allied Gold Corp 4.5%, Kingsgate Consolidated Ltd 4.5%, Seabridge Gold Inc 4.3%, Endeavour Silver Corp 4.0% | ETFIQ |
| Net assets | $265m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −15.6% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |
| Closest funds by holdings overlap | GOEX 21%, GOAU 21%, GBUG 14%, SILJ 13%, GDXJ 11% | ETFIQ |

## Questions

### How much of SGDJ is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 0% of SGDJ by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does SGDJ hold?

30 positions as filed for Jun 30, 2026, with the top ten at 46% of the fund. The largest are Centerra Gold Inc at 5.2%, Turk Altin Isletmeleri As at 4.9%, Wesdome Gold Mines Ltd at 4.7%.

### Has SGDJ beaten the S&P 500?

Over the year to Sep 11, 2026 SGDJ returned +63.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 46.4 points.

### What does SGDJ cost?

The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.


## Cite this page

ETFIQ, SGDJ, data as of Sep 11, 2026. https://etfiq.com/funds/SGDJ
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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