GBUG ETF largest holding is DPM:CA at 5.19% as of Jun 30, 2026

GBUG ETF largest holding is DPM:CA at 5.19% as of Jun 30, 2026
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DPM:CA is GBUG's largest holding at 5.19% of the fund as of Jun 30, 2026. GBUG is Sprott Active Gold & Silver Miners ETF.

Showing top 46 of 46 holdings · as of Jun 30, 2026
GBUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
5.19%		5.2%215,115$7.41M--
2
GMIN
G Mining Ventures Corp.
4.96%		10.2%238,597$7.09M--
3
DSVMF
Discovery Metals Corp
4.11%		14.3%921,612$5.88M--
4
IAG
Iamgold Corp.Materials · Metals & Mining
4.08%		18.3%367,164$5.83MMaterialsMetals & Mining
5
CDE
Coeur Mining IncMaterials · Metals & Mining
3.85%		22.2%343,160$5.50MMaterialsMetals & Mining
6
MAU
Montage Gold Corp.
3.75%		25.9%457,611$5.36M--
7
EGO
Eldorado Gold CorpMaterials · Metals & Mining
3.58%		29.5%159,839$5.12MMaterialsMetals & Mining
8
WDO
Wesdome Gold Mines Ltd NpvMaterials · Metals & Mining
3.42%		32.9%258,761$4.88MMaterialsMetals & Mining
9—Oceanagold Corp.
3.39%		36.3%197,122$4.84M--
10—Newmont Corp Snr S* IceMaterials · Metals & Mining
3.10%		39.4%46,572$4.43MMaterialsMetals & Mining
11—Agnico Eagle Mines LtdMaterials · Metals & Mining
2.99%		42.4%28,426$4.27MMaterialsMetals & Mining
12
EQX
Equinox Gold CorpMaterials · Metals & Mining
2.99%		45.4%435,797$4.27MMaterialsMetals & Mining
13—Wheaton Precious Metals CorpMaterials · Metals & Mining
2.97%		48.4%37,871$4.24MMaterialsMetals & Mining
14—Emerald Resources Nl_None_None
2.89%		51.3%1,090,769$4.13M--
15
NST
Northern Star Resources Ltd. Shs
2.68%		54.0%267,367$3.83M--
16
AU
Anglogold Ashanti Plc
2.68%		56.6%46,686$3.83M--
17
GMD
Genesis Minerals Limited
2.64%		59.3%942,535$3.78M--
18
KGC
Kinross Gold Corp.Materials · Metals & Mining
2.62%		61.9%156,704$3.74MMaterialsMetals & Mining
19
RMS
Ramelius Resources Ltd
2.52%		64.4%1,734,329$3.59M--
20
IAU
I-80 Gold CorpMaterials · Metals & Mining
2.48%		66.9%2,504,560$3.55MMaterialsMetals & Mining
21
EVN
Evolution Mining Ltd.
2.36%		69.3%407,115$3.37M--
22—Alamos Gold, Inc., Class AMaterials · Metals & Mining
2.11%		71.4%98,748$3.01MMaterialsMetals & Mining
23
KNT
K92 Mining IncMaterials · Metals & Mining
1.94%		73.3%179,196$2.77MMaterialsMetals & Mining
24
OBM
Ora Banda Mining Ltd.
1.92%		75.2%3,494,681$2.74M--
25—Ssr Mining  Inc .Materials · Metals & Mining
1.89%		77.1%90,066$2.69MMaterialsMetals & Mining
26
AMSJ
Valterra Platinum Ltd
1.82%		78.9%38,359$2.61M--
27—Skeena Resources LimitedMaterials · Metals & Mining
1.81%		80.7%96,206$2.59MMaterialsMetals & Mining
28
WGX
Westgold Resources Ltd
1.73%		82.5%740,055$2.47M--
29—Perpetua Resources CorpMaterials · Metals & Mining
1.55%		84.0%110,967$2.22MMaterialsMetals & Mining
30
EXK
Endeavour Silver Corp.Materials · Metals & Mining
1.51%		85.5%268,497$2.15MMaterialsMetals & Mining
31—Torex Gold Resources, Inc.Materials · Metals & Mining
1.47%		87.0%52,364$2.09MMaterialsMetals & Mining
32
LUG
Lundin Gold Inc
1.47%		88.5%37,316$2.10M--
33
MTA
Metalla Royalty & Streaming LtdMaterials · Metals & Mining
1.40%		89.9%293,589$2.00MMaterialsMetals & Mining
34
VZLA
Vizsla Silver Corp.
1.38%		91.3%639,044$1.98M--
35—Barrick Mining CorpMaterials · Metals & Mining
1.29%		92.5%50,070$1.85MMaterialsMetals & Mining
36—Buenaventura Adr RepresentingMaterials · Metals & Mining
1.19%		93.7%58,592$1.69MMaterialsMetals & Mining
37—Benz Mining Corp.
1.08%		94.8%882,037$1.55M--
38—Pan American Silver CorpMaterials · Metals & Mining
0.93%		95.7%30,074$1.33MMaterialsMetals & Mining
39—Osisko Gold Royalties LtdMaterials · Metals & Mining
0.90%		96.6%42,845$1.29MMaterialsMetals & Mining
40
WAF
West African Resources Ltd
0.70%		97.3%518,276$1.00M--
41
ABRA
Abrasilver Resource Corp.
0.64%		98.0%96,072$912.2K--
42—31750Rh91 Pimco Fxvan Put USD ZAR 17.00000000
0.62%		98.6%880,487$880.5K--
43
ARTG
Artemis Gold, Inc.Materials · Metals & Mining
0.48%		99.1%30,129$689.3KMaterialsMetals & Mining
44
NFGC
New Found Gold CorpMaterials · Metals & Mining
0.44%		99.5%407,594$623.6KMaterialsMetals & Mining
45—Gold Fields LtdMaterials · Metals & Mining
0.41%		99.9%17,622$591.9KMaterialsMetals & Mining
46—Lunr Royalties Corp Common Stock Cad
0.07%		100.0%7,789$102.8K--
Not reported for this fund: share changes.

GBUG ETF All Holdings

GBUG holdings total 40 positions. The top 10 holdings account for 39.4% of the fund, led by Dpm Metals Inc at 5.2%, G Mining Ventures Corp. at 5.0%, Discovery Metals Corp at 4.1%.

GBUG portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Materials at 51.4%.

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

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GBUG ETF Holdings

46 of 40 holdings

  • 1

    Dpm Metals Inc

    DPM:CAUnknown
    5.19%
  • 2

    G Mining Ventures Corp.

    GMIN:CAUnknown
    4.96%
  • 3

    Discovery Metals Corp

    DSVMFUnknown
    4.11%
  • 4

    Iamgold Corp.

    IMGCN 5.75 10/15/28 Materials
    4.08%
  • 5

    Coeur Mining Inc Common

    CDEMaterials
    3.85%
  • 6

    Montage Gold Corp.

    MAU:CAUnknown
    3.75%
  • 7

    Eldorado Gold Corp

    ELD:CAMaterials
    3.58%
  • 8

    Wesdome Gold Mines Ltd Npv

    WDO:CAMaterials
    3.42%
  • 9

    Oceanagold Corp.

    OGC:CAUnknown
    3.39%
  • 10

    Newmont Corp Snr S* Ice

    NEMMaterials
    3.10%
  • 11

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.99%
  • 12

    Equinox Gold Corp

    EQX:CAMaterials
    2.99%
  • 13

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.97%
  • 14

    Emerald Resources Nl_None_None

    EMR:AUUnknown
    2.89%
  • 15

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    2.68%
  • 16

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    2.68%
  • 17

    Genesis Minerals Limited

    GMD:AUUnknown
    2.64%
  • 18

    Kinross Gold Corp.

    K:CAMaterials
    2.62%
  • 19

    Ramelius Resources Ltd

    RMS:AUUnknown
    2.52%
  • 20

    I-80 Gold Corp

    IAU:CAMaterials
    2.48%
  • 21

    Evolution Mining Ltd.

    EVN:AUUnknown
    2.36%
  • 22

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    2.11%
  • 23

    K92 Mining Inc

    KNT:CAMaterials
    1.94%
  • 24

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    1.92%
  • 25

    Ssr Mining  Inc .

    SSRM:CAMaterials
    1.89%
  • 26

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    1.82%
  • 27

    Skeena Resources Limited

    SKE:CAMaterials
    1.81%
  • 28

    Westgold Resources Ltd

    WGX:AUUnknown
    1.73%
  • 29

    Perpetua Resources Corp

    PPTA:CAMaterials
    1.55%
  • 30

    Endeavour Silver Corp.

    EDR:CAMaterials
    1.51%
  • 31

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    1.47%
  • 32

    Lundin Gold Inc

    LUG:CAUnknown
    1.47%
  • 33

    Metalla Royalty & Streaming Ltd

    MTA:CAMaterials
    1.40%
  • 34

    Vizsla Silver Corp.

    VZLA:CAUnknown
    1.38%
  • 35

     Barrick Mining Corporation

    B:CAMaterials
    1.29%
  • 36

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.19%
  • 37

    Benz Mining Corp.

    BZ:CAUnknown
    1.08%
  • 38

    Pan American Silver Corp

    PAAS:CAMaterials
    0.93%
  • 39

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.90%
  • 40

    West African Resources Ltd

    WAF:AUUnknown
    0.70%
  • 41

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    0.64%
  • 42

    31750Rh91 Pimco Fxvan Put USD ZAR 17.00000000

    Other
    0.62%
  • 43

    Artemis Gold, Inc.

    ARTG:CAMaterials
    0.48%
  • 44

    New Found Gold Corp

    NFGC:CAMaterials
    0.44%
  • 45

    Gold Fields Ltd

    GFI:ZAMaterials
    0.41%
  • 46

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.07%