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

$45.19 +0.52 (+1.16%)

Closing price 04:00 PM Eastern

Extended Trading

$43.80 -1.39 (-3.08%)

As of 07:47 PM Eastern

What stocks does GBUG hold?

The Sprott Active Gold & Silver Miners ETF (GBUG) has 48 holdings, with DPM Metals Inc., Discovery Mining Ltd, and G Mining Ventures Corp. among its largest positions. The top 25 GBUG holdings ordered by weight make up 80.02% 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	5.12%	220,575
2	Discovery Mining Ltd	N/A	4.64%	938,968
3	G Mining Ventures Corp.	N/A	4.62%	241,437
4	State Street Instl Trs Pls MMkt Premier	N/A	4.41%	7,639,785
5	IAMGOLD Corporation	N/A	3.90%	368,612
6	Wesdome Gold Mines Ltd.	N/A	3.83%	270,233
7	Eldorado Gold Corporation	N/A	3.62%	166,927
8	CDE Coeur Mining	$16.88 +2.3%	3.54%	349,176
9	Montage Gold Corp Ordinary Shares	N/A	3.54%	477,899
10	Ramelius Resources Limited	N/A	3.32%	2,157,626
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11	NEM Newmont	$115.46 +1.7%	3.22%	48,636
12	Northern Star Resources Limited	N/A	3.18%	334,459
13	Emerald Resources NL	N/A	3.10%	1,139,121
14	OceanaGold Corporation	N/A	3.06%	196,558
15	Wheaton Precious Metals Corp.	N/A	3.05%	39,551
16	Agnico Eagle Mines Limited	N/A	2.98%	28,642
17	EQX Equinox Gold	$11.12 +1.6%	2.84%	455,109
18	Genesis Minerals Limited	N/A	2.78%	984,311
19	i-80 Gold Corp.	N/A	2.43%	2,615,568
20	AU AngloGold Ashanti	$90.74 +0.8%	2.30%	42,278
21	Evolution Mining Limited	N/A	2.23%	425,163
22	Barrick Mining Corporation	N/A	2.14%	92,290
23	Ora Banda Mining Limited	N/A	2.12%	3,649,577
24	K92 Mining Inc.	N/A	2.09%	187,132
25	Kinross Gold Corporation	N/A	1.96%	140,988

GBUG Geographic Exposure

GBUG's largest geographic exposure is Canada at 44.7%, followed by Australia at 15.4%.

Canada
44.7%
Australia
15.4%
United States
14.8%
United Kingdom
1.7%

GBUG Currency Exposure

GBUG's largest currency exposure is CAD at 42.0%, followed by USD at 37.4%.

CAD
42.0%
USD
37.4%
AUD
18.8%
GBP
1.6%
ZAR
0.1%

GBUG Sector Exposure

GBUG's largest sector exposure is Materials at 73.2%.

Materials
73.2%

GBUG Industry Exposure

GBUG's largest industry exposure is Metals & Mining at 73.2%.

Metals & Mining
73.2%

GBUG Sub-Industry Exposure

GBUG's largest sub-industry exposure is Diversified Metals & Mining at 39.5%, followed by Gold at 32.0%.

Diversified Metals & Mining
39.5%
Gold
32.0%

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MarketBeat tracks Sprott Active Gold & Silver Miners ETF holdings and portfolio composition, last updated on 10/3/2026.

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