GBUG ETF

GBUG ETF
$41.79
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GBUG holds 40.5% of its assets in its 10 largest positions as of Oct 15, 2026. GBUG is Sprott Active Gold & Silver Miners ETF.

Showing the top 10 of 45 holdings · as of Oct 15, 2026
Top 10 weight
40.53%
GBUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
5.54%
5.5%220,575$9.32M--
2
GMIN
G Mining Ventures Corp.
4.73%
10.3%241,437$7.96M--
3
DSV
Discovery Silver Corp
4.63%
14.9%938,968$7.80M--
4DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
4.60%
19.5%7,742,218$7.74MFinancialsCapital Markets
5
IAG
Iamgold CorpMaterials · Metals & Mining
3.89%
23.4%368,612$6.55MMaterialsMetals & Mining
6
EGO
Eldorado Gold CorpMaterials · Metals & Mining
3.59%
27.0%166,927$6.05MMaterialsMetals & Mining
7
WDO
Wesdome Gold Mines LtdMaterials · Metals & Mining
3.58%
30.6%270,233$6.03MMaterialsMetals & Mining
8
NEM
Newmont Corp.Materials · Metals & Mining
3.34%
33.9%48,636$5.63MMaterialsMetals & Mining
9
NST
Northern Star Resources Ltd. Shs
3.34%
37.2%334,459$5.63M--
10
MAU
Montage Gold Corp.
3.29%
40.5%477,899$5.54M--
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Themes in the top 10
Interest RatesAsset ManagementLending & CreditGlobal BankingCritical MineralsInflation ProtectionEnvironmental SolutionsGovernance & EthicsEnergy SecurityManufacturing

GBUG ETF Top Holdings

GBUG holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Dpm Metals Inc at 5.5%, G Mining Ventures Corp. at 4.7%, Discovery Silver Corp at 4.6%.

GBUG portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Materials at 50.0%.

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

Showing 10 of 45 holdingsTop 10 Weight: 40.53%
#TickerNameIndustryWeightAllocation
1DPM:CADpm Metals IncUnknown5.54%
2GMIN:CAG Mining Ventures Corp.Unknown4.73%
3DSV:CADiscovery Silver CorpUnknown4.63%
4TPIXXState Street Treasury Plus Money Market PortfolioFinancials4.60%
5IMG:CAIamgold CorpMaterials3.89%
6ELD:CAEldorado Gold CorpMaterials3.59%
7WDO:CAWesdome Gold Mines LtdMaterials3.58%
8NEMNewmont Corp.Materials3.34%
9NST:AUNorthern Star Resources Ltd. ShsUnknown3.34%
10MAU:CAMontage Gold Corp.Unknown3.29%
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Holdings Distribution

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