GBUG ETF

$45.19

AUM$178M

TER0.90%

Holdings45

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GBUG ETF

$45.19

Sprott Active Gold & Silver Miners ETF

AUM$178M

TER0.90%

Holdings45

See how much of GBUG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GBUG holds 39.8% of its assets in its 10 largest positions as of Sep 14, 2026. GBUG is Sprott Active Gold & Silver Miners ETF.

Showing the top 10 of 45 holdings · as of Sep 14, 2026

Top 10 weight

39.83%

GBUG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
4	Debt	State Street Treasury Plus Money Market PortfolioFinancials · Capital Markets	4.11%	18.0%	7,706,502	$7.71M	Financials	Capital Markets
5	IAG	Iamgold CorpMaterials · Metals & Mining	3.95%	22.0%	374,480	$7.41M	Materials	Metals & Mining
6	CDE	Coeur Mining IncMaterials · Metals & Mining	3.76%	25.7%	354,732	$7.05M	Materials	Metals & Mining
7	EGO	Eldorado Gold CorpMaterials · Metals & Mining	3.72%	29.4%	169,585	$6.98M	Materials	Metals & Mining
8	WDO	Wesdome Gold Mines LtdMaterials · Metals & Mining	3.58%	33.0%	274,535	$6.71M	Materials	Metals & 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	$6.08M	Materials	Metals & Mining
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Themes in the top 10

Interest RatesAsset ManagementLending & CreditGlobal BankingCritical MineralsEnergy TransitionInflation ProtectionEnvironmental SolutionsGovernance & EthicsEnergy SecurityManufacturing

GBUG ETF Top Holdings

GBUG holdings top 10 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

GBUG vs SPY GBUG vs QQQ GBUG vs VOO GBUG vs VTI GBUG vs IVV GBUG vs SCHD GBUG vs VYM GBUG vs VXUS

#	Ticker	Name	Industry	Weight
1	DPM:CA	Dpm Metals Inc	Unknown	5.04%
2	GMIN:CA	G Mining Ventures Corp.	Unknown	4.63%
3	DSVMF	Discovery Metals Corp	Unknown	4.24%
4	TPIXX	State Street Treasury Plus Money Market Portfolio	Financials	4.11%
5	IMG:CA	Iamgold Corp	Materials	3.95%
6	CDE	Coeur Mining Inc	Materials	3.76%
7	ELD:CA	Eldorado Gold Corp	Materials	3.72%
8	WDO:CA	Wesdome Gold Mines Ltd	Materials	3.58%
9	MAU:CA	Montage Gold Corp.	Unknown	3.56%
10	NEM	Newmont Corp Common	Materials	3.24%

GBUG ETF

GBUG ETF Top Holdings

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Holdings Distribution