Sprott Gold Miners ETF (SGDM) Holdings
SGDM holdings summary
as of Oct 25, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 55.5% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- AEM 9.87% Agnico Eagle Mines Limited
- Annual turnover
- 58.2% of the portfolio traded
All SGDM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Limited | Basic Materials | 9.87% | $58.4M | — | — |
| 2 | NEM | Newmont Corporation | Basic Materials | 7.66% | $45.4M | $124.97B | 15.0 |
| 3 | ABX | Barrick Gold Corp | Basic Materials | 7.50% | $44.4M | — | — |
| 4 | WPM | Wheaton Precious Metals Corp | Basic Materials | 7.04% | $41.7M | — | — |
| 5 | FNV | Franco-Nevada Corporation | Basic Materials | 6.02% | $35.6M | — | — |
| 6 | K | Kinross Gold Corp | Basic Materials | 4.07% | $24.1M | — | — |
| 7 | PAAS | Pan American Silver Corp | Basic Materials | 3.57% | $21.1M | — | — |
| 8 | LUG | Lundin Gold Inc | Basic Materials | 3.38% | $20.0M | — | — |
| 9 | DPM | DPM Metals Inc. | Basic Materials | 3.30% | $19.6M | — | — |
| 10 | HMY | Harmony Gold Mining Company Limited | Basic Materials | 3.11% | $18.4M | $10.73B | 6.2 |
| 11 | EDVMF | Endeavour Mining Corp | Basic Materials | 3.11% | $18.4M | — | — |
| 12 | IMG | IAMGold Corporation | Basic Materials | 2.93% | $17.3M | — | — |
| 13 | CDE | Coeur Mining, Inc. | Basic Materials | 2.86% | $16.9M | $15.90B | 13.2 |
| 14 | TXG | Torex Gold Resources Inc | Basic Materials | 2.82% | $16.7M | — | — |
| 15 | 3Y0 | TRIPLE FLAG PREC.MET. | Basic Materials | 2.81% | $16.6M | — | — |
| 16 | OR | OR Royalties Inc. | Basic Materials | 2.79% | $16.5M | — | — |
| 17 | CG | Centerra Gold Inc | Basic Materials | 2.74% | $16.2M | — | — |
| 18 | OGC | OceanaGold Corporation | Basic Materials | 2.68% | $15.9M | — | — |
| 19 | KNT | K92 Mining Inc | Basic Materials | 2.52% | $14.9M | — | — |
| 20 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 2.42% | $14.3M | — | — |
| 21 | AAUC | Allied Gold Corporation | Basic Materials | 2.40% | $14.2M | $2.92B | — |
| 22 | GAU | Galiano Gold Inc | Basic Materials | 2.29% | $13.5M | — | — |
| 23 | FVI | Fortuna Silver Mines Inc | Basic Materials | 2.24% | $13.3M | — | — |
| 24 | AU | AngloGold Ashanti Limited | Basic Materials | 1.67% | $9.9M | $46.95B | 12.4 |
| 25 | GFI | Gold Fields Limited | Basic Materials | 0.73% | $4.3M | $33.50B | 7.7 |
| 26 | ORA | Aura Minerals Inc | Basic Materials | 0.35% | $2.1M | — | — |
| 27 | BTO | B2Gold Corp | Basic Materials | 0.32% | $1.9M | — | — |
| 28 | AGI | Alamos Gold Inc | Basic Materials | 0.32% | $1.9M | — | — |
| 29 | RGLD | Royal Gold, Inc. | Basic Materials | 0.32% | $1.9M | $20.17B | 26.4 |
| 30 | GMINF | G Mining Ventures Corp | Basic Materials | 0.31% | $1.8M | — | — |
| 31 | EQX | Equinox Gold Corp | Basic Materials | 0.31% | $1.8M | — | — |
| 32 | MAU | Montage Gold Corp | Basic Materials | 0.29% | $1.7M | — | — |
| 33 | ELD | Eldorado Gold Corp | Basic Materials | 0.28% | $1.6M | — | — |
| 34 | SSRM | SSR Mining Inc | Basic Materials | 0.27% | $1.6M | — | — |
| 35 | SKE | Skeena Resources Limited | Basic Materials | 0.26% | $1.5M | $3.95B | — |
| 36 | ARIS | Aris Mining Corporation | Basic Materials | 0.22% | $1.3M | — | — |
| 37 | SEA | Seabridge Gold Inc. | Basic Materials | 0.19% | $1.1M | — | — |
| 38 | NG | NovaGold Resources Inc | Basic Materials | 0.18% | $1.1M | — | — |
| 39 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.15% | $876,321.16 | $2.40B | — |
| 40 | SNWGF | Snowline Gold Corp | Basic Materials | 0.14% | $807,636.53 | — | — |
| 41 | MV3 | Southern Cross Gold Consolidated Ltd. | Other | 0.12% | $695,135.84 | — | — |
| 42 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 0.10% | $585,595.70 | $1.60B | — |
| 43 | ORZCF | Orezone Gold Corp | Basic Materials | 0.09% | $551,253.38 | — | — |
| 44 | RIO | Rio2 Ltd | Basic Materials | 0.07% | $442,305.34 | — | — |
| 45 | MUX | McEwen Mining Inc. | Basic Materials | 0.06% | $352,304.79 | $970.2M | 12.9 |
| 46 | CNL | Collective Mining Ltd. Common Shares | Basic Materials | 0.06% | $351,712.68 | $1.04B | — |
| 47 | VGC | Valor Gold Corp. | Basic Materials | 0.01% | $36,710.75 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($592.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SGDM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 96.8% | 46 | AEM, NEM, ABX |
| Other | 0.1% | 1 | MV3 |
Sum of the weights of the holdings in each sector.
SGDM top industries
SGDM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | 59.1% | 33 of 57 | 0.50% |
| AUAU | Global X Gold Miners ETF | 57.6% | 44 of 103 | — |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners… | 55.6% | 31 of 54 | 0.43% |
| RING | iShares MSCI Global Gold Miners ETF | 53.1% | 21 of 39 | 0.39% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 39 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.9% | 8 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SGDM portfolio
Sprott Gold Miners ETF holds 47 positions. The ten largest make up 55.5% of the fund, so it behaves like a portfolio of about 21 equally weighted positions. The biggest positions are Agnico Eagle Mines Limited (9.87%), Newmont Corporation (7.66%), Barrick Gold Corp (7.50%), Wheaton Precious Metals Corp (7.04%), Franco-Nevada Corporation (6.02%).
By sector, Basic Materials is 96.8%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SGDM chart, SGDM performance, SGDM dividends, SGDM overview.
SGDM holdings FAQ
How many holdings does SGDM have?
SGDM holds 47 positions as of October 25, 2026.
What are the top 10 holdings of SGDM?
The ten largest holdings are Agnico Eagle Mines Limited (9.87%), Newmont Corporation (7.66%), Barrick Gold Corp (7.50%), Wheaton Precious Metals Corp (7.04%), Franco-Nevada Corporation (6.02%), Kinross Gold Corp (4.07%), Pan American Silver Corp (3.57%), Lundin Gold Inc (3.38%), DPM Metals Inc. (3.30%), Harmony Gold Mining Company Limited (3.11%). Together they are 55.5% of the fund.
What percentage of SGDM is Agnico Eagle Mines Limited?
Agnico Eagle Mines Limited is the largest holding at 9.87% of net assets, about $58.4M of the fund's $592.1M.
How concentrated is SGDM?
The top 10 holdings are 55.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SGDM behaves like a portfolio of about 21 equally weighted positions.