GBUG ETF

GBUG ETF
$45.84
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DPM:CA is GBUG's largest holding at 5.04% of the fund as of Sep 14, 2026. GBUG is Sprott Active Gold & Silver Miners ETF.

Showing top 45 of 45 holdings · as of Sep 14, 2026
GBUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
5.04%		5.0%224,085$9.44M--
2
GMIN
G Mining Ventures Corp.
4.63%		9.7%245,277$8.68M--
3
DSVMF
Discovery Metals Corp
4.24%		13.9%953,914$7.94M--
4DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
4.11%		18.0%7,706,502$7.71MFinancialsCapital Markets
5
IAG
Iamgold CorpMaterials · Metals & Mining
3.95%		22.0%374,480$7.41MMaterialsMetals & Mining
6
CDE
Coeur Mining IncMaterials · Metals & Mining
3.76%		25.7%354,732$7.05MMaterialsMetals & Mining
7
EGO
Eldorado Gold CorpMaterials · Metals & Mining
3.72%		29.4%169,585$6.98MMaterialsMetals & Mining
8
WDO
Wesdome Gold Mines LtdMaterials · Metals & Mining
3.58%		33.0%274,535$6.71MMaterialsMetals & Mining
9
MAU
Montage Gold Corp.
3.56%		36.6%485,507$6.67M--
10
NEM
Newmont CorpMaterials · Metals & Mining
3.24%		39.8%49,410$6.08MMaterialsMetals & Mining
11—Wheaton Precious Metals CorpMaterials · Metals & Mining
3.21%		43.0%40,181$6.01MMaterialsMetals & Mining
12
RMS
Ramelius Resources Ltd
3.16%		46.2%2,191,964$5.92M--
13—OceanaGold Corp
3.13%		49.3%199,684$5.86M--
14—Agnico Eagle Mines LtdMaterials · Metals & Mining
3.07%		52.4%29,098$5.75MMaterialsMetals & Mining
15—Emerald Resources
3.06%		55.5%1,157,253$5.74M--
16
EQX
Equinox Gold CorpMaterials · Metals & Mining
2.93%		58.4%462,351$5.50MMaterialsMetals & Mining
17
NST
Northern Star Resources Ltd. Shs
2.93%		61.3%339,781$5.49M--
18
GMD
Genesis Minerals Limited
2.91%		64.2%999,977$5.46M--
19
IAU
I-80 Gold Corp Common SharesMaterials · Metals & Mining
2.40%		66.6%2,657,196$4.49MMaterialsMetals & Mining
20
AU
Anglogold Ashanti Plc
2.30%		68.9%42,950$4.32M--
21
EVN
Evolution Mining Ltd
2.23%		71.2%431,931$4.18M--
22—Kinross Gold CorpMaterials · Metals & Mining
2.15%		73.3%143,232$4.04MMaterialsMetals & Mining
23
OBM
Ora Banda Mining Ltd.
2.15%		75.5%3,707,663$4.02M--
24—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
2.12%		77.6%93,760$3.98MMaterialsMetals & Mining
25
KNT
K92 Mining IncMaterials · Metals & Mining
2.07%		79.7%190,108$3.87MMaterialsMetals & Mining
26—Alamos Gold Inc Ord Cad Npv Cl AMaterials · Metals & Mining
1.90%		81.6%99,790$3.56MMaterialsMetals & Mining
27
AMSJ
Valterra Platinum Ltd
1.77%		83.3%38,581$3.32M--
28
WGX
Westgold Resources Ltd
1.68%		85.0%785,155$3.16M--
29
SSRM
Ssr Mining IncMaterials · Metals & Mining
1.67%		86.7%89,936$3.13MMaterialsMetals & Mining
30—Skeena Resources LimitedMaterials · Metals & Mining
1.67%		88.3%102,058$3.12MMaterialsMetals & Mining
31
MTA
Metalla Royalty & Streaming Ltd Common SharesMaterials · Metals & Mining
1.63%		90.0%311,475$3.05MMaterialsMetals & Mining
32
EXK
Endeavour Silver CorpMaterials · Metals & Mining
1.48%		91.5%284,865$2.77MMaterialsMetals & Mining
33
VZLA
Vizsla Silver Corp.
1.37%		92.8%677,984$2.57M--
34—Buenaventura Adr RepresentingMaterials · Metals & Mining
1.10%		93.9%62,156$2.06MMaterialsMetals & Mining
35—Caldas Gold Corp.Materials · Metals & Mining
1.02%		94.9%102,496$1.91MMaterialsMetals & Mining
36
ARTG
Artemis Gold, Inc.Materials · Metals & Mining
1.00%		95.9%65,599$1.87MMaterialsMetals & Mining
37—Osisko Gold Royalties LtdMaterials · Metals & Mining
0.86%		96.8%45,463$1.62MMaterialsMetals & Mining
38—Pan American Silver Corp.Materials · Metals & Mining
0.65%		97.5%25,126$1.22MMaterialsMetals & Mining
39
HMMC
Hemlo Mining Corp
0.56%		98.0%174,941$1.04M--
40
ABRA
Abrasilver Resource Corp.
0.54%		98.6%101,924$1.01M--
41
USA
Americas Gold and SilverMaterials · Metals & Mining
0.48%		99.0%187,357$901.2KMaterialsMetals & Mining
42—Perpetua Resources CorpMaterials · Metals & Mining
0.41%		99.4%34,125$769.5KMaterialsMetals & Mining
43
NFGC
New Found Gold CorpMaterials · Metals & Mining
0.38%		99.8%432,432$713.5KMaterialsMetals & Mining
44—Cash
0.10%		99.9%-$187.0K--
45—Lunr Royalties Corp Common Stock Cad
0.07%		100.0%8,273$125.3K--
Not reported for this fund: share changes.

GBUG ETF All Holdings

GBUG holdings total 45 positions. The top 10 holdings account for 39.8% of the fund, led by Dpm Metals Inc at 5.0%, G Mining Ventures Corp. at 4.6%, Discovery Metals Corp at 4.2%.

GBUG portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Materials at 50.4%.

GBUG sectors provide a detailed breakdown. GBUG overlap shows how holdings compare to other funds in your portfolio.

Compare GBUG

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GBUG ETF Holdings

45 of 45 holdings

  • 1

    Dpm Metals Inc

    DPM:CAUnknown
    5.04%
  • 2

    G Mining Ventures Corp.

    GMIN:CAUnknown
    4.63%
  • 3

    Discovery Metals Corp

    DSVMFUnknown
    4.24%
  • 4

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    4.11%
  • 5

    Iamgold Corp

    IMG:CAMaterials
    3.95%
  • 6

    Coeur Mining Inc

    CDEMaterials
    3.76%
  • 7

    Eldorado Gold Corp

    ELD:CAMaterials
    3.72%
  • 8

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    3.58%
  • 9

    Montage Gold Corp.

    MAU:CAUnknown
    3.56%
  • 10

    Newmont Corp Common

    NEMMaterials
    3.24%
  • 11

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    3.21%
  • 12

    Ramelius Resources Ltd

    RMS:AUUnknown
    3.16%
  • 13

    OceanaGold Corporation Com

    OGC:AUUnknown
    3.13%
  • 14

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    3.07%
  • 15

    Emerald Resources

    EMR:AUUnknown
    3.06%
  • 16

    Equinox Gold Corp

    EQX:CAMaterials
    2.93%
  • 17

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    2.93%
  • 18

    Genesis Minerals Limited

    GMD:AUUnknown
    2.91%
  • 19

    i-80 Gold Corp Common Shares

    IAU:CAMaterials
    2.40%
  • 20

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    2.30%
  • 21

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    2.23%
  • 22

    Kinross Gold Corp

    KGC:CAMaterials
    2.15%
  • 23

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    2.15%
  • 24

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.12%
  • 25

    K92 Mining Inc

    KNT:CAMaterials
    2.07%
  • 26

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    1.90%
  • 27

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    1.77%
  • 28

    Westgold Resources Ltd

    WGX:AUUnknown
    1.68%
  • 29

    Ssr Mining Inc

    SSRMMaterials
    1.67%
  • 30

    Skeena Resources Limited

    SKE:CAMaterials
    1.67%
  • 31

    Metalla Royalty & Streaming Ltd Common Shares

    MTA:CAMaterials
    1.63%
  • 32

    Endeavour Silver Corp

    EDR:CAMaterials
    1.48%
  • 33

    Vizsla Silver Corp.

    VZLA:CAUnknown
    1.37%
  • 34

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.10%
  • 35

    Caldas Gold Corp.

    ARIS:CAMaterials
    1.02%
  • 36

    Artemis Gold, Inc.

    ARTG:CAMaterials
    1.00%
  • 37

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.86%
  • 38

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.65%
  • 39

    Hemlo Mining Corp

    HMMC:CAUnknown
    0.56%
  • 40

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    0.54%
  • 41

    Americas Gold And Silver

    USA:CAMaterials
    0.48%
  • 42

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.41%
  • 43

    New Found Gold Corp

    NFGC:CAMaterials
    0.38%
  • 44

    Cash

    Other
    0.10%
  • 45

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.07%