SGDJ ETF largest holding is KOZAL:TR at 5.33% as of Jun 30, 2026

SGDJ ETF largest holding is KOZAL:TR at 5.33% as of Jun 30, 2026
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KOZAL:TR is SGDJ's largest holding at 5.33% of the fund as of Jun 30, 2026. SGDJ is Sprott Junior Gold Miners ETF.

Showing top 31 of 31 holdings · as of Jun 30, 2026
SGDJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KOZAL
Turk Altin Isletmeleri As
5.33%		5.3%13,392,859$14.93M--
2
VAU
Vault Minerals Ltd.
5.33%		10.7%4,324,088$14.93M--
Share changes, sector and industry · Pro
3
CGAU
Centerra Gold Inc
5.15%		15.8%891,085$14.42M
4
WDO
Wesdome Gold Mines Ltd
4.97%		20.8%737,984$13.92M
5—Aris Gold Corp
4.56%		25.3%840,632$12.78M
6
KCN
Kingsgate Consolidated Ltd
4.44%		29.8%3,539,527$12.44M
7
FSM
Fortuna Mining Corp
4.33%		34.1%1,442,101$12.13M
8
AAUC
Allied Gold Sub Receipt Pp
4.28%		38.4%510,763$12.00M
9—Seabridge Gold Inc
4.25%		42.6%448,310$11.90M
10
EXK
Endeavour Silver Corp
3.72%		46.4%1,302,301$10.43M
11—Perpetua Resources Corp
3.58%		49.9%500,959$10.02M
12
SXGC
Sua Holdings, Ltd.
3.38%		53.3%1,479,426$9.46M
13—Emerald Resources Nl_None_None
3.32%		56.6%2,458,153$9.30M
14
OBM
Ora Banda Mining Ltd.
3.25%		59.9%11,614,888$9.10M
15
WAF
West African Resources Ltd
3.23%		63.1%4,682,273$9.06M
16—Alkane Resources Ltd_None_None
3.11%		66.2%9,031,032$8.70M
17
BGL
Bellevue Gold Ltd.
3.05%		69.3%9,265,229$8.54M
18
CYL
Catalyst Metals Ltd
2.98%		72.3%2,095,051$8.35M
19
ASM
Avino Silver & Gold Mines Ltd
2.88%		75.1%1,328,828$8.08M
20
KOZAA
Tr Anadolu Metal Madencilik Isletmeleri As
2.87%		78.0%3,115,633$8.05M
21
IAU
I-80 Gold Corp
2.86%		80.9%5,657,777$8.01M
22—McEwen Inc. Common Shares
2.77%		83.6%428,003$7.77M
23
CNL
Collective Mining Limited
2.68%		86.3%596,540$7.50M
24
SGD
Snowline Gold Corp(Formerly Skyledger Tech Corp.) Ordinary Shares
2.64%		89.0%775,763$7.39M
25
PDI
Predictive Discovery Ltd
2.63%		91.6%16,119,294$7.38M
26
DRD
Drdgold Ltd
2.46%		94.0%3,203,501$6.88M
27—Resolute Mining Ltd
2.36%		96.4%10,207,028$6.62M
28—Tongguan Gold Group Ltd
1.96%		98.4%23,232,000$5.48M
29—Pantoro Gold Ltd
1.56%		99.9%2,733,477$4.38M
30—Cash & Cash Equivalents
0.06%		100.0%127,688$127.7K
31
FFX
Firefinch Ltd.
0.01%		100.0%6,635,363$32.2K
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SGDJ ETF All Holdings

SGDJ holdings total 31 positions. The top 10 holdings account for 46.4% of the fund, led by Turk Altin Isletmeleri As at 5.3%, Vault Minerals Ltd. at 5.3%, Centerra Gold Inc Common Stock at 5.2%.

SGDJ portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Materials at 41.8%.

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

Compare SGDJ

SGDJ vs SPYSGDJ vs QQQSGDJ vs VOOSGDJ vs VTISGDJ vs IVVSGDJ vs SCHDSGDJ vs VYMSGDJ vs VXUS

SGDJ ETF Holdings

31 of 31 holdings

  • 1

    Turk Altin Isletmeleri As

    KOZAL:TRUnknown
    5.33%
  • 2

    Vault Minerals Ltd.

    VAU:AUUnknown
    5.33%
  • 3

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    5.15%
  • 4

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    4.97%
  • 5

    Aris Gold Corp

    ARIS:CAMaterials
    4.56%
  • 6

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    4.44%
  • 7

    Fortuna Mining Corp

    FVI:CAMaterials
    4.33%
  • 8

    Allied Gold Sub Receipt Pp

    AAUC:CAUnknown
    4.28%
  • 9

    Seabridge Gold Inc

    SA:CAMaterials
    4.25%
  • 10

    Endeavour Silver Corp

    EDR:CAMaterials
    3.72%
  • 11

    Perpetua Resources Corp

    PPTA:CAMaterials
    3.58%
  • 12

    Sua Holdings, Ltd.

    SXGC:CAUnknown
    3.38%
  • 13

    Emerald Resources Nl_None_None

    EMR:AUUnknown
    3.32%
  • 14

    Ora Banda Mining Ltd.

    OBM:AUUnknown
    3.25%
  • 15

    West African Resources Ltd

    WAF:AUUnknown
    3.23%
  • 16

    Alkane Resources Ltd_None_None

    ALK:AUUnknown
    3.11%
  • 17

    Bellevue Gold Ltd.

    BGL:AUUnknown
    3.05%
  • 18

    Catalyst Metals Ltd

    CYL:AUUnknown
    2.98%
  • 19

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    2.88%
  • 20

    Tr Anadolu Metal Madencilik Isletmeleri As

    KOZAA:TRUnknown
    2.87%
  • 21

    I-80 Gold Corp

    IAU:CAMaterials
    2.86%
  • 22

    McEwen Inc. Common Shares

    MUXMaterials
    2.77%
  • 23

    Collective Mining Limited

    CNL:CAMaterials
    2.68%
  • 24

    Snowline Gold Corp(Formerly Skyledger Tech Corp.) Ordinary Shares

    SGD:CAUnknown
    2.64%
  • 25

    Predictive Discovery Ltd

    PDI:AUUnknown
    2.63%
  • 26

    Drdgold Ltd

    DRDJ:ZAUnknown
    2.46%
  • 27

    Resolute Mining Ltd

    RSG:AUUnknown
    2.36%
  • 28

    Tongguan Gold Group Ltd

    0340:SGUnknown
    1.96%
  • 29

    Pantoro Gold Ltd

    PNR:AUUnknown
    1.56%
  • 30

    Cash & Cash Equivalents

    Other
    0.06%
  • 31

    Firefinch Ltd.

    FFX:AUUnknown
    0.01%