SGDM ETF

SGDM ETF
$73.06
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AEM:CA is SGDM's largest holding at 9.48% of the fund as of Sep 14, 2026. SGDM is Sprott Gold Miners ETF.

Showing top 50 of 50 holdings · as of Sep 14, 2026
SGDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
9.48%		9.5%335,944$66.35MMaterialsMetals & Mining
2
NEM
Newmont CorpMaterials · Metals & Mining
7.49%		17.0%425,801$52.40MMaterialsMetals & Mining
Sector and industry · Pro
3—Wheaton Precious Metals Corp
7.34%		24.3%342,952$51.33M
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
7.18%		31.5%1,185,317$50.26M
5—Franco-Nevada Corp
5.88%		37.4%157,116$41.11M
6—Kinross Gold Corp
4.42%		41.8%1,096,016$30.91M
7
CDE
Coeur Mining Inc
3.69%		45.5%1,299,477$25.83M
8
LUG
Lundin Gold, Inc.
3.30%		48.8%348,950$23.11M
9
DSVMF
Discovery Metals Corp
3.24%		52.0%2,726,908$22.69M
10—Harmony Gold Mining Co Ltd Adr
3.16%		55.2%1,125,574$22.10M
11
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
3.16%		58.3%365,904$22.09M
12
IAG
Iamgold Corp
3.14%		61.5%1,112,604$22.00M
13
DPM
Dpm Metals Inc
3.06%		64.5%508,082$21.40M
14—Alamos Gold Inc
2.91%		67.4%571,199$20.35M
15
CGAU
Centerra Gold Inc
2.88%		70.3%923,810$20.13M
16
SSRM
Ssr Mining Inc
2.87%		73.2%576,981$20.09M
17
WDO
Wesdome Gold Mines Ltd
2.76%		76.0%789,439$19.31M
18
FSM
Fortuna Mining Corp
2.66%		78.6%1,603,951$18.63M
19
EQX
Equinox Gold Corp
2.56%		81.2%1,506,630$17.91M
20—Triple Flag Precious Met
2.56%		83.7%549,873$17.93M
21—OceanaGold Corp
2.53%		86.3%603,881$17.71M
22—Torex Gold Resources, Inc.
2.51%		88.8%360,749$17.54M
23—Osisko Gold Royalties Ltd
2.38%		91.2%468,429$16.64M
24
GAU
Galiano Gold Inc
1.86%		93.0%6,361,035$13.04M
25
AU
Anglogold Ashanti Plc
1.61%		94.6%112,044$11.26M
26—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.74%		95.4%120,266$5.19M
27
AUGO
Aura Minerals Inc.
0.37%		95.7%29,674$2.56M
28
EGO
Eldorado Gold Corp
0.36%		96.1%60,640$2.49M
29
GMIN
G Mining Ventures Corp.
0.36%		96.5%72,073$2.55M
30
MAU
Montage Gold Corp.
0.34%		96.8%172,954$2.38M
31
KNT
K92 Mining Inc
0.33%		97.1%113,031$2.30M
32
BTO
B2Gold
0.32%		97.4%428,707$2.24M
33
RGLD
Royal Gold Inc
0.31%		97.8%8,656$2.15M
34—Pan American Silver Corp.
0.26%		98.0%37,725$1.83M
35—Caldas Gold Corp.
0.23%		98.3%85,593$1.60M
36—Skeena Resources Limited
0.22%		98.5%50,434$1.54M
37
NG
Novagold Resources Inc
0.19%		98.7%182,231$1.32M
38—Seabridge Gold Inc
0.19%		98.8%44,611$1.32M
39—Perpetua Resources Corp
0.17%		99.0%51,806$1.17M
40
AAUC
Allied Gold Sub Receipt Pp
0.16%		99.2%51,662$1.12M
41—Cash
0.16%		99.3%-$1.14M
42
SXGC
Sua Holdings, Ltd.
0.13%		99.5%107,545$942.9K
43
SGD
Snowline Gold Corp.
0.12%		99.6%72,934$865.5K
44—Hycroft Mining Corp
0.11%		99.7%37,841$777.6K
45
ORE
Orezone Gold Corp
0.08%		99.8%276,454$554.8K
46
CNL
Collective Mining Ltd
0.07%		99.8%35,780$474.8K
47—McEwen Inc. Common Shares
0.07%		99.9%24,736$460.1K
48—Rio2 Ltd
0.06%		100.0%178,184$453.7K
49DebtState Street Treasury Plus Money Market Portfolio
0.02%		100.0%136,326$136.3K
50
VGC
Valor Gold Corp
0.01%		100.0%22,789$73.3K
Not reported for this fund: share changes.
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SGDM ETF All Holdings

SGDM holdings total 50 positions. The top 10 holdings account for 55.2% of the fund, led by Agnico Eagle Mines Ltd at 9.5%, Newmont Corp Common at 7.5%, Wheaton Precious Metals Corp at 7.3%.

SGDM portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Materials at 81.5%.

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

Compare SGDM

SGDM vs SPYSGDM vs QQQSGDM vs VOOSGDM vs VTISGDM vs IVVSGDM vs SCHDSGDM vs VYMSGDM vs VXUS

SGDM ETF Holdings

50 of 50 holdings

  • 1

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    9.48%
  • 2

    Newmont Corp Common

    NEMMaterials
    7.49%
  • 3

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    7.34%
  • 4

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

    ABX:CAMaterials
    7.18%
  • 5

    Franco-Nevada Corp

    FNV:CAMaterials
    5.88%
  • 6

    Kinross Gold Corp

    KGC:CAMaterials
    4.42%
  • 7

    Coeur Mining Inc

    CDEMaterials
    3.69%
  • 8

    Lundin Gold, Inc.

    LUG:CAMaterials
    3.30%
  • 9

    Discovery Metals Corp

    DSVMFUnknown
    3.24%
  • 10

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    3.16%
  • 11

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    3.16%
  • 12

    Iamgold Corp

    IMG:CAMaterials
    3.14%
  • 13

    Dpm Metals Inc

    DPM:CAUnknown
    3.06%
  • 14

    Alamos Gold Inc

    AGI:CAUnknown
    2.91%
  • 15

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    2.88%
  • 16

    Ssr Mining Inc

    SSRMMaterials
    2.87%
  • 17

    Wesdome Gold Mines Ltd

    WDO:CAMaterials
    2.76%
  • 18

    Fortuna Mining Corp

    FVI:CAMaterials
    2.66%
  • 19

    Equinox Gold Corp

    EQX:CAMaterials
    2.56%
  • 20

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    2.56%
  • 21

    OceanaGold Corporation Com

    OGC:AUUnknown
    2.53%
  • 22

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    2.51%
  • 23

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    2.38%
  • 24

    Galiano Gold Inc

    GAU:CAMaterials
    1.86%
  • 25

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.61%
  • 26

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.74%
  • 27

    Aura Minerals Inc.

    ORA:VGUnknown
    0.37%
  • 28

    Eldorado Gold Corp

    ELD:CAMaterials
    0.36%
  • 29

    G Mining Ventures Corp.

    GMIN:CAUnknown
    0.36%
  • 30

    Montage Gold Corp.

    MAU:CAUnknown
    0.34%
  • 31

    K92 Mining Inc

    KNT:CAMaterials
    0.33%
  • 32

    B2Gold

    BTO:CAMaterials
    0.32%
  • 33

    Royal Gold Inc

    RGLDMaterials
    0.31%
  • 34

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.26%
  • 35

    Caldas Gold Corp.

    ARIS:CAMaterials
    0.23%
  • 36

    Skeena Resources Limited

    SKE:CAMaterials
    0.22%
  • 37

    Novagold Resources Inc

    NG:CAMaterials
    0.19%
  • 38

    Seabridge Gold Inc Common Stock

    SA:CAUnknown
    0.19%
  • 39

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.17%
  • 40

    Allied Gold Sub Receipt Pp

    AAUC:CAUnknown
    0.16%
  • 41

    Cash

    Other
    0.16%
  • 42

    Sua Holdings, Ltd.

    SXGC:CAUnknown
    0.13%
  • 43

    Snowline Gold Corp.

    SGD:CAUnknown
    0.12%
  • 44

    Hycroft Mining Corporation

    HYMCUnknown
    0.11%
  • 45

    Orezone Gold Corp

    ORE:CAMaterials
    0.08%
  • 46

    Collective Mining Ltd

    CNL:CAMaterials
    0.07%
  • 47

    McEwen Inc. Common Shares

    MUXMaterials
    0.07%
  • 48

    Rio2 Ltd

    RIO:CAUnknown
    0.06%
  • 49

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.02%
  • 50

    Valor Gold Corp

    VGC:CAUnknown
    0.01%