# Sprott Gold Equity Fund

Sprott Gold Equity Fund is a registered fund series of SPROTT FUNDS TRUST (series S000067147). Net assets $1.8B as of 2026-03-31.

## Profile

- Series ID: S000067147
- Registrant: SPROTT FUNDS TRUST
- LEI: 5493004WPFQGYKPKXS76
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31

## Advisers

- [Sprott Asset Management USA, Inc. (Advisor)](https://search.stillhousedata.com/firm/139022)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Gold Bullion | GOLDBAR | $207.5M | 1157.27% |
| Gold Bullion | GOLDBAR | $207.5M | 1157.27% |
| [G Mining Ventures Corp](https://search.stillhousedata.com/security/36270K102) | — | $102.9M | 573.63% |
| [G Mining Ventures Corp](https://search.stillhousedata.com/security/36270K102) | — | $102.9M | 573.63% |
| [Iamgold Corp](https://search.stillhousedata.com/security/450913108) | — | $86.7M | 483.78% |
| [Iamgold Corp](https://search.stillhousedata.com/security/450913108) | — | $86.7M | 483.78% |
| [Coeur Mining Inc](https://search.stillhousedata.com/security/192108504) | — | $84.9M | 473.61% |
| [Coeur Mining Inc](https://search.stillhousedata.com/security/192108504) | — | $84.9M | 473.61% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $76.3M | 425.24% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $76.3M | 425.24% |
| [Oceanagold Corp](https://search.stillhousedata.com/security/675222400) | — | $75.2M | 419.26% |
| [Oceanagold Corp](https://search.stillhousedata.com/security/675222400) | — | $75.2M | 419.26% |
| [Dpm Metals Inc](https://search.stillhousedata.com/security/26139R109) | — | $74.7M | 416.83% |
| [Dpm Metals Inc](https://search.stillhousedata.com/security/26139R109) | — | $74.7M | 416.83% |
| [Equinox Gold Corp](https://search.stillhousedata.com/security/29446Y502) | — | $56.7M | 315.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $862.1M |
| 2024-09-30 | $986.4M |
| 2024-06-30 | $831.9M |

## More

- [Registrant: SPROTT FUNDS TRUST](https://search.stillhousedata.com/registrant/1728683)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067147.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.