# Sprott Critical Materials ETF

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.

## Profile

- Series ID: S000078980
- Registrant: SPROTT FUNDS TRUST
- LEI: 254900P8ZEMYFBUE9512
- Net assets: $514.1M
- Total assets: $514.4M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [ALPS Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/134340)
- [Sprott Asset Management USA, Inc. (Advisor)](https://search.stillhousedata.com/firm/159263)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Nac Kazatomprom Jsc](https://search.stillhousedata.com/security/63253R201) | — | $28.6M | 555.45% |
| [Nac Kazatomprom Jsc](https://search.stillhousedata.com/security/63253R201) | — | $28.6M | 555.45% |
| [Albemarle Corp](https://search.stillhousedata.com/security/012653101) | — | $28.0M | 544.01% |
| [Albemarle Corp](https://search.stillhousedata.com/security/012653101) | — | $28.0M | 544.01% |
| Lynas Rare Earths Ltd | — | $27.9M | 542.77% |
| Lynas Rare Earths Ltd | — | $27.9M | 542.77% |
| [Freeport-mcmoran Inc](https://search.stillhousedata.com/security/35671D857) | — | $27.7M | 538.31% |
| [Freeport-mcmoran Inc](https://search.stillhousedata.com/security/35671D857) | — | $27.7M | 538.31% |
| Pls Group Ltd | — | $26.9M | 523.70% |
| Pls Group Ltd | — | $26.9M | 523.70% |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | — | $24.8M | 482.68% |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | — | $24.8M | 482.68% |
| [First Majestic Silver Corp](https://search.stillhousedata.com/security/32076V103) | — | $21.2M | 412.58% |
| [First Majestic Silver Corp](https://search.stillhousedata.com/security/32076V103) | — | $21.2M | 412.58% |
| [Uranium Energy Corp](https://search.stillhousedata.com/security/916896103) | — | $18.2M | 354.85% |

## Net asset history

| 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 |

## More

- [Registrant: SPROTT FUNDS TRUST](https://search.stillhousedata.com/registrant/1728683)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078980.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.