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
$47.74
See how much of GBUG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 LtdMaterials · Metals & Mining
3.42%		32.9%258,761$4.88MMaterialsMetals & Mining
9—OceanaGold Corp
3.39%		36.3%197,122$4.84M--
10
NEM
Newmont CorpMaterials · 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—Kinross Gold CorpMaterials · 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
SSRM
Ssr Mining IncMaterials · 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 CorpMaterials · 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 Gold Corp ., January 2025, $23 .50 CadMaterials · 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 Corp.Materials · 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 46 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.

Compare GBUG

GBUG vs SPYGBUG vs QQQGBUG vs VOOGBUG vs VTIGBUG vs IVVGBUG vs SCHDGBUG vs VYMGBUG vs VXUS

GBUG ETF Holdings

46 of 46 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

    CDEMaterials
    3.85%
  • 6

    Montage Gold Corp.

    MAU:CAUnknown
    3.75%
  • 7

    Eldorado Gold Corp

    ELD:CAMaterials
    3.58%
  • 8

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    3.42%
  • 9

    OceanaGold Corporation Com

    OGC:AUUnknown
    3.39%
  • 10

    Newmont Corp Common

    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

    KGC:CAMaterials
    2.62%
  • 19

    Ramelius Resources Ltd

    RMS:AUUnknown
    2.52%
  • 20

    I-80 Gold Corp

    IAU:CAMaterials
    2.48%
  • 21

    Evolution Mining Ltd Common Stock

    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

    SSRMMaterials
    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. Com

    LUG:CAUnknown
    1.47%
  • 33

    Metalla Royalty & Streaming Ltd

    MTA:CAMaterials
    1.40%
  • 34

    Vizsla Silver Corp.

    VZLA:CAUnknown
    1.38%
  • 35

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

    ABX: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%