Fund holdings · Sprott Active Gold & Silver Miners ETF

GBUG holdings: all 44 positions

GBUG held 44 positions as of Oct 14, 2026. DPM Metals Inc. is the largest at 5.39%; the top 10 are 38.9% of the fund.

How much of the fund each position is · one bar per position, largest first
DPM 5.39%44 positionsLUNR 0.06%
38.9%
top 10 together
5.39%
largest position
9
positions under 1%

Every position

44 of 44 · click a column to sort
GBUG’s 44 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Sprott.
#HoldingTickerWeight ↓
1DPM Metals Inc.DPM5.39%
2G Mining Ventures Corp.GMIN4.63%
3Discovery Mining Ltd.DSV4.53%
4IAMGOLD Corp.IAG3.85%
5Northern Star Resources Ltd.NST3.56%
6Eldorado Gold Corp.EGO3.52%
7Wesdome Gold Mines Ltd.WDO3.47%
8Ramelius Resources Ltd.RMS3.34%
9Montage Gold Corp.MAU3.33%
10Newmont Corp.NEM3.32%
11Coeur Mining Inc.CDE3.20%
12Emerald Resources NLEMR3.15%
13Wheaton Precious Metals Corp.WPM3.14%
14Agnico Eagle Mines Ltd.AEM3.10%
15OceanaGold Corp.OGC3.07%
16Genesis Minerals Ltd.GMD2.97%
17Equinox Gold Corp.EQX2.87%
18K92 Mining Inc.KNT2.62%
19Skeena Resources Ltd.SKE2.36%
20i-80 Gold Corp.IAU2.33%
21Anglogold Ashanti PLCAU2.30%
22Evolution Mining Ltd.EVN2.28%
23Ora Banda Mining Ltd.OBM2.13%
24Alamos Gold Inc.AGI1.84%
25Valterra Platinum Ltd.VALT1.69%
26SSR Mining Inc.SSRM1.66%
27Westgold Resources Ltd.WGX1.64%
28Metalla Royalty & Streaming Ltd.MTA1.46%
29Endeavour Silver Corp.EDR1.34%
30Vizsla Silver Corp.VZLA1.30%
31Barrick Mining Corp.ABX1.15%
32Cia de Minas Buenaventura SAABVN1.14%
33Barrick Mining Corp.B1.05%
34Artemis Gold Inc.ARTG1.04%
35Aris Mining Corp.ARIS1.00%
36OR Royalties Inc.OR0.91%
37Kinross Gold Corp.KGC0.90%
38Pan American Silver Corp.PAAS0.64%
39AbraSilver Resource Corp.ABRA0.47%
40Americas Gold & Silver Corp.USAS0.42%
41New Found Gold Corp.NFGC0.37%
42Hemlo Mining Corp.HMMC0.36%
43Perpetua Resources Corp.PPTA0.36%
44LunR Royalties Corp.LUNR0.06%
Cash and other net assets4.74%
As of Oct 14, 2026. Source: Sprott.

The book

Positions44
Holdings published for (the issuer’s daily file)Oct 14, 2026
Top 10 together38.9%
Cash and other net assets4.74%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GBUG, data as of Oct 14, 2026. https://etfiq.com/funds/gbug/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.