Sprott Active Metals & Miners ETF (METL) is an ETF managed by Independent / Boutique. Its largest position is NexGen Energy Ltd. (NXE), representing 4.54% of fund assets.
Sprott Active Metals & Miners ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- METL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 2, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NexGen Energy Ltd.
|
4.54% | $3,767,183.44 | 324,692 |
|
-
CAMECO CORP
|
4.26% | $3,530,802.49 | 32,509 |
|
-
MAJOR DRILLING GROUP INTERNATIONAL INC
|
3.99% | $3,309,510.20 | 287,382 |
|
-
DENISON MINES CORP.
|
3.95% | $3,277,022.55 | 928,335 |
|
-
APPLIED MATERIALS INC /DE
|
3.83% | $3,178,375.08 | 242,968 |
|
-
BUENAVENTURA MINING CO INC
|
3.82% | $3,164,600.32 | 87,808 |
|
-
Lithium Argentina AG
|
3.71% | $3,078,003.72 | 460,779 |
|
-
ENDEAVOUR SILVER CORP
|
3.71% | $3,074,227.17 | 330,207 |
|
-
URANIUM ENERGY CORP
|
3.61% | $2,991,667.50 | 221,605 |
|
-
NUCOR CORP
|
3.49% | $2,890,764.50 | 17,095 |
|
-
STEEL DYNAMICS INC
|
3.44% | $2,855,340.00 | 15,863 |
|
-
Hudbay Minerals Inc.
|
3.35% | $2,775,945.98 | 132,565 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $2,715,818.56 | 356,222 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
3.17% | $2,631,197.52 | 32,508 |
|
-
LUNDIN MINING CORP
|
3.09% | $2,564,007.70 | 102,819 |
|
-
RELIANCE, INC.
|
3.05% | $2,524,663.44 | 8,307 |
|
-
PAN AMERICAN SILVER CORP
|
2.91% | $2,410,658.01 | 44,127 |
|
-
Vizsla Silver Corp.
|
2.75% | $2,280,964.11 | 688,297 |
|
-
APPLIED MATERIALS INC /DE
|
2.74% | $2,268,682.72 | 622,762 |
|
-
ALBEMARLE CORP
|
2.68% | $2,224,197.17 | 12,389 |
|
-
IVANHOE MINES LTD.
|
2.65% | $2,197,440.55 | 257,095 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $1,999,336.46 | 213,052 |
|
-
FREEPORT-MCMORAN INC
|
2.31% | $1,916,404.34 | 32,603 |
|
-
Ero Copper Corp.
|
2.27% | $1,882,759.48 | 70,653 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $1,854,432.38 | 342,392 |
|
-
GOGOLD RESOURCES INC
|
2.06% | $1,704,130.50 | 891,209 |
|
-
FORAN MINING CORP
|
2.04% | $1,688,835.67 | 435,870 |
|
-
Wheaton Precious Metals Corp.
|
2.01% | $1,663,627.63 | 12,674 |
|
-
ATEX RESOURCES INC
|
1.97% | $1,630,498.17 | 706,600 |
|
-
MP Materials Corp. / DE
|
1.86% | $1,538,046.20 | 31,870 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $1,057,323.17 | 12,968 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $964,330.96 | 2,150,280 |
|
-
Trekor Metals Ltd
|
1.10% | $914,828.16 | 141,245 |
|
-
Aya Gold & Silver Inc.
|
0.99% | $821,266.32 | 53,839 |
|
-
Capstone Copper Corp./ADR
|
0.84% | $699,371.04 | 92,745 |
|
-
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUND (PREMIER CLASS)
|
0.78% | $647,863.48 | 647,863 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $639,757.59 | 1,383,958 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $529,091.29 | 12,015 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $368,608.75 | 1,463,710 |
|
-
Sibanye Stillwater Ltd
|
0.41% | $338,639.84 | 27,487 |
|
-
Volt Lithium Corp.
|
0.39% | $321,463.99 | 491,416 |
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