Fund holdings · Sprott Active Metals & Miners ETF

METL holdings: all 46 positions

METL held 46 positions as of Oct 14, 2026. Nucor Corp. is the largest at 5.06%; the top 10 are 39.9% of the fund.

How much of the fund each position is · one bar per position, largest first
NUE 5.06%46 positionsSBSW 0.36%
39.9%
top 10 together
5.06%
largest position
14
positions under 1%

Every position

46 of 46 · click a column to sort
METL’s 46 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 ↓
1Nucor Corp.NUE5.06%
2Major Drilling Group International Inc.MDI4.26%
3Hudbay Minerals Inc.HBM4.15%
4Steel Dynamics Inc.STLD4.13%
5Atalaya Mining Copper SAATYM3.97%
6Reliance Inc.RS3.88%
7Cia de Minas Buenaventura SAABVN3.69%
8Cameco Corp.CCJ3.64%
9NexGen Energy Ltd.NXE3.60%
10Endeavour Silver Corp.EXK3.56%
11Lundin Mining Corp.LUN3.25%
12ERO Copper Corp.ERO3.11%
13Ivanhoe Mines Ltd.IVN3.09%
14Vizsla Silver Corp.VZLA3.01%
15Freeport-McMoRan Inc.FCX2.99%
16Denison Mines Corp.DNN2.96%
17Lithium Argentina AGLAR2.81%
18Sociedad Quimica y Minera de Chile SASQM2.76%
19Lynas Rare Earths Ltd.LYC2.70%
20Uranium Energy Corp.UEC2.54%
21Paladin Energy Ltd.PDN2.49%
22Wheaton Precious Metals Corp.WPM2.26%
23Pan American Silver Corp.PAAS2.03%
24GoGold Resources Inc.GGD1.99%
25Albemarle Corp.ALB1.95%
26Talon Metals Corp.TLO1.86%
27MP Materials Corp.MP1.75%
28Champion Iron Ltd.CIA1.61%
29Trekor Metals Ltd.TKO1.59%
30Valterra Platinum Ltd.VALT1.30%
31Capstone Copper Corp.CS1.13%
32Antofagasta PLCANTO1.05%
33Coeur Mining Inc.CDE0.98%
34Andina Copper Corp.ANDC0.94%
35PLS Group Ltd.PLS0.93%
36Americas Gold & Silver Corp.USAS0.86%
37Boss Energy Ltd.BOE0.76%
38Sovereign Metals Ltd.SVM0.63%
39Galan Lithium Ltd.GLN0.62%
40Bannerman Energy Ltd.BMN0.49%
41Unico Silver Ltd.USL0.48%
42USA Rare Earth Inc.USAR0.42%
43Lindian Resources Ltd.LIN0.41%
44LibertyStream Infrastructure Partners Inc.LIB0.38%
45Peninsula Energy Ltd.PEN0.37%
46Sibanye Stillwater Ltd.SBSW0.36%
Cash and other net assets1.20%
As of Oct 14, 2026. Source: Sprott.

The book

Positions46
Holdings published for (the issuer’s daily file)Oct 14, 2026
Top 10 together39.9%
Cash and other net assets1.20%

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 METL, data as of Oct 14, 2026. https://etfiq.com/funds/metl/holdings/

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