Sprott Junior Gold Miners ETF (SGDJ) Holdings
SGDJ holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 47.2% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- WDO 5.21% Wesdome Gold Mines Ltd.
- Annual turnover
- 72.2% of the portfolio traded
All SGDJ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 5.21% | $14.6M | — | — |
| 2 | MI6 | Minerals 260 Ltd | Basic Materials | 5.05% | $14.2M | — | — |
| 3 | SEA | Seabridge Gold Inc. | Basic Materials | 4.99% | $14.0M | — | — |
| 4 | WAF | West African Resources Ltd | Basic Materials | 4.86% | $13.7M | — | — |
| 5 | AAUC | Allied Gold Corporation | Basic Materials | 4.76% | $13.4M | $2.92B | — |
| 6 | KOZAL | Koza Altin Isletmeleri AS | Basic Materials | 4.68% | $13.1M | — | — |
| 7 | DRD | DRDGOLD Limited | Basic Materials | 4.65% | $13.1M | — | — |
| 8 | FVI | Fortuna Silver Mines Inc | Basic Materials | 4.45% | $12.5M | — | — |
| 9 | EMR | Emerald Resources NL | Basic Materials | 4.32% | $12.1M | — | — |
| 10 | KOZAA | Koza Anadolu Metal Madencilik Isletmeleri AS | Basic Materials | 4.27% | $12.0M | — | — |
| 11 | EDR | Endeavour Silver Corp. | Basic Materials | 4.17% | $11.7M | — | — |
| 12 | KCN | Kingsgate Consolidated Ltd | Basic Materials | 4.06% | $11.4M | — | — |
| 13 | CYL | Catalyst Metals Ltd | Basic Materials | 3.93% | $11.0M | — | — |
| 14 | OBM | Ora Banda Mining Ltd | Basic Materials | 3.55% | $10.0M | — | — |
| 15 | 0340 | Tongguan Gold Group Ltd | Basic Materials | 3.54% | $9.9M | — | — |
| 16 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 3.51% | $9.9M | $1.60B | — |
| 17 | PDI | PDI Gold Limited | Basic Materials | 3.51% | $9.9M | — | — |
| 18 | ALK | Alkane Resources Ltd | Basic Materials | 3.48% | $9.8M | — | — |
| 19 | IAUX | i-80 Gold Corp. | Basic Materials | 3.46% | $9.7M | $1.32B | — |
| 20 | PPTA | Perpetua Resources Corp. | Basic Materials | 2.90% | $8.1M | $2.40B | — |
| 21 | OMG | Omai Gold Mines Corp | Basic Materials | 2.61% | $7.3M | — | — |
| 22 | MSA | Mineros SA | Basic Materials | 1.97% | $5.5M | — | — |
| 23 | ORZCF | Orezone Gold Corp | Basic Materials | 1.81% | $5.1M | — | — |
| 24 | PX | Philex Mining Corp | Basic Materials | 1.65% | $4.6M | — | — |
| 25 | BGL | Bellevue Gold Ltd | Basic Materials | 1.48% | $4.2M | — | — |
| 26 | RIO | Rio2 Ltd | Basic Materials | 1.41% | $4.0M | — | — |
| 27 | MUX | McEwen Mining Inc. | Basic Materials | 1.40% | $3.9M | $970.2M | 12.9 |
| 28 | RSG | Resolute Mining Ltd | Basic Materials | 1.38% | $3.9M | — | — |
| 29 | MV3 | Southern Cross Gold Consolidated Ltd. | Other | 1.30% | $3.7M | — | — |
| 30 | CNL | Collective Mining Ltd. Common Shares | Basic Materials | 1.15% | $3.2M | $1.04B | — |
| 31 | FFX | Firefinch Ltd | Basic Materials | 0.01% | $30,910.63 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($281.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SGDJ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 98.2% | 30 | WDO, MI6, SEA |
| Other | 1.3% | 1 | MV3 |
Sum of the weights of the holdings in each sector.
SGDJ top industries
SGDJ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.4% | 23 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.2% | 2 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 7 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.1% | 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 SGDJ portfolio
Sprott Junior Gold Miners ETF holds 31 positions. The ten largest make up 47.2% of the fund, so it behaves like a portfolio of about 26 equally weighted positions. The biggest positions are Wesdome Gold Mines Ltd. (5.21%), Minerals 260 Ltd (5.05%), Seabridge Gold Inc. (4.99%), West African Resources Ltd (4.86%), Allied Gold Corporation (4.76%).
By sector, Basic Materials is 98.2%, Other is 1.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SGDJ chart, SGDJ performance, SGDJ dividends, SGDJ overview.
SGDJ holdings FAQ
How many holdings does SGDJ have?
SGDJ holds 31 positions as of October 25, 2026.
What are the top 10 holdings of SGDJ?
The ten largest holdings are Wesdome Gold Mines Ltd. (5.21%), Minerals 260 Ltd (5.05%), Seabridge Gold Inc. (4.99%), West African Resources Ltd (4.86%), Allied Gold Corporation (4.76%), Koza Altin Isletmeleri AS (4.68%), DRDGOLD Limited (4.65%), Fortuna Silver Mines Inc (4.45%), Emerald Resources NL (4.32%), Koza Anadolu Metal Madencilik Isletmeleri AS (4.27%). Together they are 47.2% of the fund.
What percentage of SGDJ is Wesdome Gold Mines Ltd.?
Wesdome Gold Mines Ltd. is the largest holding at 5.21% of net assets, about $14.6M of the fund's $281.0M.
How concentrated is SGDJ?
The top 10 holdings are 47.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SGDJ behaves like a portfolio of about 26 equally weighted positions.