Sprott Active Gold & Silver Miners ETF (GBUG) Holdings List

$51.04 +1.60 (+3.23%)

As of 02:37 PM Eastern

What stocks does GBUG hold?

The Sprott Active Gold & Silver Miners ETF (GBUG) top stock holdings include DPM Metals Inc., G Mining Ventures Corp., and Discovery Mining Ltd. The top 25 GBUG holdings ordered by weight make up 79.59% of the total fund. GBUG is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete GBUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GBUG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DPM Metals Inc.	N/A	5.07%	224,085
2	G Mining Ventures Corp.	N/A	4.74%	245,277
3	Discovery Mining Ltd	N/A	4.36%	953,914
4	State Street Instl Trs Pls MMkt Premier	N/A	4.05%	7,757,147
5	IAMGOLD Corporation	N/A	3.98%	374,480
6	Eldorado Gold Corporation	N/A	3.83%	169,585
7	Montage Gold Corp Ordinary Shares	N/A	3.83%	485,507
8	CDE Coeur Mining	$20.22 +3.6%	3.66%	354,732
9	Wesdome Gold Mines Ltd.	N/A	3.65%	274,535
10	NEM Newmont	$126.14 +2.5%	3.18%	49,410
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11	Wheaton Precious Metals Corp.	N/A	3.17%	40,181
12	Emerald Resources NL	N/A	3.04%	1,157,253
13	Agnico Eagle Mines Limited	N/A	3.03%	29,098
14	EQX Equinox Gold	$12.65 +4.0%	3.02%	462,351
15	OceanaGold Corporation	N/A	3.00%	199,684
16	Ramelius Resources Limited	N/A	2.92%	2,191,964
17	Genesis Minerals Limited	N/A	2.83%	999,977
18	Northern Star Resources Limited	N/A	2.81%	339,781
19	i-80 Gold Corp.	N/A	2.49%	2,657,196
20	AU AngloGold Ashanti	$103.67 +1.7%	2.32%	42,950
21	Evolution Mining Limited	N/A	2.20%	431,931
22	Barrick Mining Corporation	N/A	2.11%	93,760
23	Ora Banda Mining Limited	N/A	2.11%	3,707,663
24	Kinross Gold Corporation	N/A	2.10%	143,232
25	K92 Mining Inc.	N/A	2.09%	190,108

GBUG Geographic Exposure

GBUG's largest geographic exposure is Canada at 45.8%, followed by Australia at 15.0%.

Canada
45.8%
Australia
15.0%
United States
14.2%
United Kingdom
1.7%

GBUG Currency Exposure

GBUG's largest currency exposure is CAD at 41.9%, followed by USD at 38.4%.

CAD
41.9%
USD
38.4%
AUD
17.8%
GBP
1.7%
ZAR
0.1%

GBUG Sector Exposure

GBUG's largest sector exposure is Materials at 73.0%.

Materials
73.0%

GBUG Industry Exposure

GBUG's largest industry exposure is Metals & Mining at 73.0%.

Metals & Mining
73.0%

GBUG Sub-Industry Exposure

GBUG's largest sub-industry exposure is Diversified Metals & Mining at 39.8%, followed by Gold at 31.5%.

Diversified Metals & Mining
39.8%
Gold
31.5%

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MarketBeat tracks Sprott Active Gold & Silver Miners ETF holdings and portfolio composition, last updated on 9/21/2026.

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Sprott Active Gold & Silver Miners ETF (GBUG) Holdings List