Sprott Critical Materials ETF is a ETF series of SPROTT FUNDS TRUST (series S000078980). Net assets $514.1M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nac Kazatomprom Jsc | — | $28.6M | 555.45% |
| Nac Kazatomprom Jsc | — | $28.6M | 555.45% |
| Albemarle Corp | — | $28.0M | 544.01% |
| Albemarle Corp | — | $28.0M | 544.01% |
| Lynas Rare Earths Ltd | — | $27.9M | 542.77% |
| Lynas Rare Earths Ltd | — | $27.9M | 542.77% |
| Freeport-mcmoran Inc | — | $27.7M | 538.31% |
| Freeport-mcmoran Inc | — | $27.7M | 538.31% |
| Pls Group Ltd | — | $26.9M | 523.70% |
| Pls Group Ltd | — | $26.9M | 523.70% |
| Cameco Corp | — | $24.8M | 482.68% |
| Cameco Corp | — | $24.8M | 482.68% |
| First Majestic Silver Corp | — | $21.2M | 412.58% |
| First Majestic Silver Corp | — | $21.2M | 412.58% |
| Uranium Energy Corp | — | $18.2M | 354.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $514.1M |
| 2025-12-31 | $253.3M |
| 2025-09-30 | $104.4M |
| 2025-06-30 | $48.1M |
| 2025-03-31 | $35.4M |
| 2024-12-31 | $30.7M |
| 2024-09-30 | $28.7M |
| 2024-06-30 | $18.0M |