Sprott Gold Miners ETF (SGDM)

Sprott Gold Miners ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
10.52%	Agnico Eagle Mines Ltd.	AEM CN	399090
7.83%	Newmont Corp.	NEM	517365
7.56%	Wheaton Precious Metals Corp.	WPM CN	417863
6.72%	Anglogold Ashanti PLC	AU	492376
6.00%	Franco-Nevada Corp.	FNV CN	192018
5.46%	Kinross Gold Corp.	K CN	1288798
4.35%	Royal Gold Inc.	RGLD	125522
4.02%	Barrick Mining Corp.	ABX CN	693106
3.35%	OceanaGold Corp.	OGC CN	711189
3.32%	New Gold Inc.	NGD CN	2393615
3.30%	Lundin Gold Inc.	LUG CN	337395
3.18%	G Mining Ventures Corp.	GMIN CN	745714
3.16%	DPM Metals Inc.	DPM CN	642617
3.04%	Harmony Gold Mining Co. Ltd.	HMY	1155785
2.96%	Centerra Gold Inc.	CG CN	1231099
2.94%	K92 Mining Inc.	KNT CN	1116057
2.93%	OR Royalties Inc.	OR CN	549106
2.92%	Orla Mining Ltd.	OLA CN	1396485
2.76%	B2Gold Corp.	BTO CN	4041570
2.61%	Triple Flag Precious Metals Corp.	TFPM CN	576069
2.45%	Fortuna Mining Corp.	FVI CN	1767759
2.26%	Wesdome Gold Mines Ltd.	WDO CN	1035170
1.47%	Gold Fields Ltd.	GFI	210840
0.38%	Eldorado Gold Corp.	ELD CN	67120
0.37%	IAMGOLD Corp.	IMG CN	136573
0.37%	Coeur Mining Inc.	CDE	131642
0.34%	Endeavour Mining PLC	EDV CN	45110
0.34%	Pan American Silver Corp.	PAAS CN	47066
0.33%	SSR Mining Inc.	SSRM CN	99792
0.32%	Alamos Gold Inc.	AGI CN	57872
0.30%	Novagold Resources Inc.	NG CN	212333
0.30%	Equinox Gold Corp.	EQX CN	149571
0.28%	Torex Gold Resources Inc.	TXG CN	47698
0.26%	Montage Gold Corp.	MAU CN	180412
0.25%	Skeena Resources Ltd.	SKE CN	60163
0.25%	Aris Mining Corp.	ARIS CN	100740
0.24%	Allied Gold Corp.	AAUC CN	61612
0.22%	Perpetua Resources Corp.	PPTA CN	60604
0.22%	Seabridge Gold Inc.	SEA CN	51881
0.13%	Southern Cross Gold Consolidated Ltd.	SXGC CN	128372
-0.01%	Cash Equivalent		-219363.05

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