MetaCap

GBUG Holdings: Sprott Active Gold & Silver Miners Top Holdings

NASDAQ: GBUGSprottEquity Precious MetalsETFUSD

46.59+1.47 (+3.26%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GBUG portfolio concentration

The Sprott Active Gold & Silver Miners ETF (GBUG) reports 10 holdings. Its biggest position is DPM Metals Inc (DPM.TO) at 5.50% of assets. The top 10 holdings account for 40.7% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, GBUG behaves like an equal-weighted fund of about 59 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

GBUG holdings by weight

GBUG holdings by weight
#HoldingWeight
1DPM.TODPM Metals Inc5.50%
2GMIN.TOG Mining Ventures Corp4.65%
3DSV.TODiscovery Mining Ltd4.58%
4TPIXXState Street Instl Trs Pls MMkt Premier4.32%
5IMG.TOIamgold Corp3.84%
6WDO.TOWesdome Gold Mines Ltd3.78%
7ELD.TOEldorado Gold Corp3.64%
8MAU.TOMontage Gold Corp Ordinary Shares3.61%
9CDECoeur Mining Inc3.48%
10RMS.AXRamelius Resources Ltd3.32%

Related