ETFIQ Issuer Report · figures as of
Sprott: every fund ETFIQ covers
Sprott has 11 funds on ETFIQ across 1 desk, charging a median of 0.75% against 0.59% for the desks they sit on.
- Its best placed fund is LITP, 1st of the 349 thematic ETFs with a holdings filing on Off-Index Score.
- 11 on the thematic desk.
- Its median fee is +0.2 pts against the weighted median of the desks its funds sit on.
Every Sprott fund ETFIQ covers
All 11, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands |
|---|---|---|---|---|
| COPJ | Sprott Junior Copper Miners ETF | Thematic | Electrification and the grid | 0.0% of its weight in S&P 500 companies |
| COPP | Sprott Copper Miners ETF | Thematic | Electrification and the grid | 25.1% of its weight in S&P 500 companies |
| GBUG | Sprott Active Gold & Silver Miners ETF | Thematic | Miners and metals | 3.1% of its weight in S&P 500 companies |
| LITP | Sprott Lithium Miners ETF | Thematic | Electric vehicles and batteries | 9.7% of its weight in S&P 500 companies |
| METL | Sprott Active Metals & Miners ETF | Thematic | Miners and metals | 13.4% of its weight in S&P 500 companies |
| NIKL | Sprott Nickel Miners ETF | Thematic | Miners and metals | 0.0% of its weight in S&P 500 companies |
| REXC | Sprott Rare Earths Ex-China ETF | Thematic | Miners and metals | 0.0% of its weight in S&P 500 companies |
| SGDJ | Sprott Junior Gold Miners ETF | Thematic | Miners and metals | 0.0% of its weight in S&P 500 companies |
| SGDM | Sprott Gold Miners ETF | Thematic | Miners and metals | 7.1% of its weight in S&P 500 companies |
| URNJ | Sprott Junior Uranium Miners ETF | Thematic | Nuclear and uranium | 0.0% of its weight in S&P 500 companies |
| URNM | SPROTT URANIUM MINERS ETF | Thematic | Nuclear and uranium | 0.0% of its weight in S&P 500 companies |
How its funds stand against everyone else's
9 of Sprott's 11 funds with a published fee charge more than the median for their kind, and 2 charge the median or less.
| Ticker | Kind | Fee | vs the median fee for its kind | Where it stands in its set |
|---|---|---|---|---|
| COPJ | Thematic | 0.75% | +0.16 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| COPP | Thematic | 0.66% | +0.07 pts | 80.9 on Off-Index Score, joint 61st of 349 thematic ETFs with a holdings filing |
| GBUG | Thematic | 0.90% | +0.31 pts | 76.8 on Off-Index Score, joint 74th of 349 thematic ETFs with a holdings filing |
| LITP | Thematic | 0.65% | +0.06 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| METL | Thematic | 0.99% | +0.40 pts | 73.4 on Off-Index Score, joint 90th of 349 thematic ETFs with a holdings filing |
| NIKL | Thematic | 0.75% | +0.16 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| REXC | Thematic | 0.65% | +0.06 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| SGDJ | Thematic | 0.50% | −0.09 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| SGDM | Thematic | 0.46% | −0.13 pts | 76.8 on Off-Index Score, joint 74th of 349 thematic ETFs with a holdings filing |
| URNJ | Thematic | 0.80% | +0.21 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| URNM | Thematic | 0.75% | +0.16 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.
Data fileEvery Sprott fund on ETFIQ, with the figures behind this reporthttps://etfiq.com/data/issuers/sprott.json
The issuer pageSprott funds in the site's own listinghttps://etfiq.com/issuers/sprott
Open dataThe manifest describing every file ETFIQ publisheshttps://etfiq.com/data/
Cite thisETFIQ, Sprott: every fund ETFIQ covers, Sep 12, 2026https://etfiq.com/research/issuers/sprott/
Where to next
Cite this page. ETFIQ, Sprott: every fund ETFIQ covers, data as of Sep 12, 2026. https://etfiq.com/research/issuers/sprott/ Free to use with attribution; the underlying files are at Open data.