Sprott Active Gold & Silver Miners ETF (GBUG) Holdings
GBUG holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 37.5% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- DPM 5.33% DPM Metals Inc.
- Annual turnover
- — of the portfolio traded
All GBUG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DPM | DPM Metals Inc. | Basic Materials | 5.33% | $8.3M | — | — |
| 2 | GMINF | G Mining Ventures Corp | Basic Materials | 4.57% | $7.1M | — | — |
| 3 | IMG | IAMGold Corporation | Basic Materials | 3.72% | $5.8M | — | — |
| 4 | ELD | Eldorado Gold Corp | Basic Materials | 3.59% | $5.6M | — | — |
| 5 | NST | Northern Star Resources Ltd | Basic Materials | 3.55% | $5.5M | — | — |
| 6 | MAU | Montage Gold Corp | Basic Materials | 3.51% | $5.4M | — | — |
| 7 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 3.36% | $5.2M | — | — |
| 8 | NEM | Newmont Corporation | Basic Materials | 3.33% | $5.2M | $124.97B | 15.0 |
| 9 | OGC | OceanaGold Corporation | Basic Materials | 3.25% | $5.0M | — | — |
| 10 | RMS | Ramelius Resources Ltd | Basic Materials | 3.25% | $5.0M | — | — |
| 11 | AEM | Agnico Eagle Mines Limited | Basic Materials | 3.19% | $5.0M | — | — |
| 12 | EMR | Emerald Resources NL | Basic Materials | 3.18% | $4.9M | — | — |
| 13 | EQX | Equinox Gold Corp | Basic Materials | 3.01% | $4.7M | — | — |
| 14 | CDE | Coeur Mining, Inc. | Basic Materials | 2.98% | $4.6M | $15.90B | 13.2 |
| 15 | WPM | Wheaton Precious Metals Corp | Basic Materials | 2.93% | $4.5M | — | — |
| 16 | GMD | Genesis Minerals Ltd | Basic Materials | 2.85% | $4.4M | — | — |
| 17 | KNT | K92 Mining Inc | Basic Materials | 2.60% | $4.0M | — | — |
| 18 | SKE | Skeena Resources Limited | Basic Materials | 2.56% | $4.0M | $3.95B | — |
| 19 | IAUX | i-80 Gold Corp. | Basic Materials | 2.41% | $3.7M | $1.32B | — |
| 20 | AU | AngloGold Ashanti Limited | Basic Materials | 2.34% | $3.6M | $46.95B | 12.4 |
| 21 | ABX | Barrick Gold Corp | Basic Materials | 2.19% | $3.4M | — | — |
| 22 | EVN | Evolution Mining Ltd | Basic Materials | 2.18% | $3.4M | — | — |
| 23 | OBM | Ora Banda Mining Ltd | Basic Materials | 2.05% | $3.2M | — | — |
| 24 | AGI | Alamos Gold Inc | Basic Materials | 1.94% | $3.0M | — | — |
| 25 | WGX | Westgold Resources Ltd | Basic Materials | 1.72% | $2.7M | — | — |
| 26 | AMS | Anglo American Platinum Ltd | Basic Materials | 1.71% | $2.6M | — | — |
| 27 | SSRM | SSR Mining Inc | Basic Materials | 1.62% | $2.5M | — | — |
| 28 | MTA | Metalla Royalty & Streaming Ltd | Basic Materials | 1.47% | $2.3M | — | — |
| 29 | ARIS | Aris Mining Corporation | Basic Materials | 1.36% | $2.1M | — | — |
| 30 | EDR | Endeavour Silver Corp. | Basic Materials | 1.30% | $2.0M | — | — |
| 31 | VZLA | Vizsla Silver Corp. | Basic Materials | 1.30% | $2.0M | $1.15B | — |
| 32 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 1.15% | $1.8M | $7.73B | 6.9 |
| 33 | ARTG | Artemis Gold Inc | Basic Materials | 1.05% | $1.6M | — | — |
| 34 | K | Kinross Gold Corp | Basic Materials | 0.98% | $1.5M | — | — |
| 35 | OR | OR Royalties Inc. | Basic Materials | 0.93% | $1.4M | — | — |
| 36 | USA | Americas Silver Corp | Basic Materials | 0.67% | $1.0M | — | — |
| 37 | PAAS | Pan American Silver Corp | Basic Materials | 0.63% | $975,629.78 | — | — |
| 38 | ABRA | AbraSilver Resource Corp. | Basic Materials | 0.51% | $785,281.91 | — | — |
| 39 | NFG | New Found Gold Corp | Basic Materials | 0.41% | $633,406.97 | — | — |
| 40 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.35% | $538,620.86 | $2.40B | — |
| 41 | A6E | LUNR ROYALTIES CORP. O.N. | Basic Materials | 0.06% | $90,752.65 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($155.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GBUG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 91.1% | 41 | DPM, GMINF, IMG |
Sum of the weights of the holdings in each sector.
GBUG top industries
GBUG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.4% | 35 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.3% | 2 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GBUG portfolio
Sprott Active Gold & Silver Miners ETF holds 41 positions. The ten largest make up 37.5% of the fund, so it behaves like a portfolio of about 32 equally weighted positions. The biggest positions are DPM Metals Inc. (5.33%), G Mining Ventures Corp (4.57%), IAMGold Corporation (3.72%), Eldorado Gold Corp (3.59%), Northern Star Resources Ltd (3.55%).
By sector, Basic Materials is 91.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GBUG chart, GBUG performance, GBUG dividends, GBUG overview.
GBUG holdings FAQ
How many holdings does GBUG have?
GBUG holds 41 positions as of October 25, 2026.
What are the top 10 holdings of GBUG?
The ten largest holdings are DPM Metals Inc. (5.33%), G Mining Ventures Corp (4.57%), IAMGold Corporation (3.72%), Eldorado Gold Corp (3.59%), Northern Star Resources Ltd (3.55%), Montage Gold Corp (3.51%), Wesdome Gold Mines Ltd. (3.36%), Newmont Corporation (3.33%), OceanaGold Corporation (3.25%), Ramelius Resources Ltd (3.25%). Together they are 37.5% of the fund.
What percentage of GBUG is DPM Metals Inc.?
DPM Metals Inc. is the largest holding at 5.33% of net assets, about $8.3M of the fund's $155.1M.
How concentrated is GBUG?
The top 10 holdings are 37.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GBUG behaves like a portfolio of about 32 equally weighted positions.