Sprott Active Gold & Silver Miners ETF (GBUG) is an ETF managed by Independent / Boutique. Its largest position is G MINING VENTURES CORP (GMINF), representing 5.13% of fund assets.
Sprott Active Gold & Silver Miners ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBUG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 2, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
G MINING VENTURES CORP
|
5.13% | $8,814,201.65 | 251,156 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
4.91% | $8,429,735.78 | 8,429,736 |
|
-
DPM METALS INC
|
4.64% | $7,972,814.48 | 226,439 |
|
-
IAMGOLD CORP
|
4.24% | $7,273,685.34 | 386,487 |
|
-
Coeur Mining, Inc.
|
3.95% | $6,780,268.33 | 361,229 |
|
-
Equinox Gold Corp.
|
3.86% | $6,624,890.88 | 458,730 |
|
-
OceanaGold Corp
|
3.81% | $6,542,142.59 | 207,496 |
|
-
DISCOVERY SILVER CORP
|
3.63% | $6,234,536.60 | 970,119 |
|
-
AGNICO EAGLE MINES LTD
|
3.54% | $6,074,679.74 | 29,927 |
|
-
MONTAGE GOLD CORP
|
3.19% | $5,481,531.51 | 481,703 |
|
-
NEWMONT Corp /DE/
|
3.09% | $5,306,739.75 | 49,023 |
|
-
Wheaton Precious Metals Corp.
|
3.04% | $5,222,844.66 | 39,866 |
|
-
ELDORADO GOLD CORP /FI
|
2.95% | $5,070,060.38 | 147,686 |
|
-
KINROSS GOLD CORP
|
2.93% | $5,034,274.00 | 164,950 |
|
-
WESDOME GOLD MINES LTD.
|
2.83% | $4,863,790.21 | 272,384 |
|
-
AngloGold Ashanti PLC
|
2.79% | $4,783,978.32 | 49,137 |
|
-
APPLIED MATERIALS INC /DE
|
2.69% | $4,622,645.79 | 1,825,605 |
|
-
ALAMOS GOLD INC
|
2.69% | $4,618,676.22 | 103,954 |
|
-
APPLIED MATERIALS INC /DE
|
2.48% | $4,254,070.15 | 1,148,187 |
|
-
BARRICK MINING CORP
|
2.46% | $4,219,021.13 | 103,238 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $4,031,881.33 | 992,144 |
|
-
i-80 Gold Corp.
|
2.33% | $3,998,825.40 | 2,636,382 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $3,731,432.16 | 428,547 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $3,291,741.85 | 40,373 |
|
-
PERPETUA RESOURCES CORP.
|
1.91% | $3,284,416.00 | 116,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $3,165,725.66 | 779,005 |
|
-
LUNDIN GOLD INC
|
1.75% | $3,001,303.02 | 39,273 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $2,956,845.20 | 3,678,620 |
|
-
SSR MINING INC.
|
1.62% | $2,787,031.80 | 94,797 |
|
-
ENDEAVOUR SILVER CORP
|
1.54% | $2,637,176.58 | 282,633 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $2,616,817.26 | 186,285 |
|
-
TOREX GOLD RESOURCES INC
|
1.47% | $2,529,903.06 | 55,119 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $2,474,578.65 | 1,120,814 |
|
-
K92 MINING INC
|
1.38% | $2,372,778.69 | 139,804 |
|
-
Vizsla Silver Corp.
|
1.30% | $2,229,190.67 | 672,674 |
|
-
BUENAVENTURA MINING CO INC
|
1.29% | $2,222,586.80 | 61,670 |
|
-
Metalla Royalty & Streaming Ltd.
|
1.19% | $2,048,908.68 | 309,036 |
|
-
OR Royalties Inc.
|
1.00% | $1,717,536.35 | 45,106 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $1,409,291.42 | 928,454 |
|
-
ARTEMIS GOLD INC.
|
0.50% | $860,399.32 | 31,706 |
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