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03AS
Sprott Junior Gold Miners ETF
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DE:03AS Holdings Information

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Last updated: October 12, 2026

Holdings Count
33
Total Assets
331.58M
Top 10 Percentage
47.36%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

33 Holdings as of Oct 12, 2026
33 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDO
Wesdome Gold Mines
5.60%$18.48M―C$5.09B48.24%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
MI6
Minerals 260 Limited
5.17%$17.08M―AU$2.05B130.56%
4 Buy
0 Hold
0 Sell
Strong Buy
―
WAF
West African Resources Ltd
5.02%$16.57M―$2.97B20.71%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TRMET
TR Anadolu Metal Madencilik Isletmeleri Anonim Sirketi
4.90%$16.18M―₺52.55B52.99%――
SEA
Seabridge Gold
4.78%$15.78M―$3.03B4.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TRALT
Koza Altin Isletmeleri AS
4.57%$15.10M―$3.11B―――
FVI
Fortuna Mining Corp
4.42%$14.60M―$3.23B18.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
EMR
Emerald Resources NL
4.39%$14.48M―$3.12B42.50%
1 Buy
1 Hold
1 Sell
Hold
―
KCN
Kingsgate Consolidated Limited
4.33%$14.30M―$883.74M21.94%
3 Buy
0 Hold
0 Sell
Strong Buy
―
EDR
Endeavour Silver
4.16%$13.74M―$2.56B0.47%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

91.85%Basic Materials8.15%General91.85%Basic Materials
Basic Materials
91.85%
General
8.15%

Countries Breakdown

36.93%Australia33.48%Canada11.43%United States9.48%Turkey3.97%South Africa3.19%Hong Kong1.53%Philippines36.93%Australia
Australia
36.93%
Canada
33.48%
United States
11.43%
Turkey
9.48%
South Africa
3.97%
Hong Kong
3.19%
Philippines
1.53%

Breakdown By Smart Score

16.50%Outperform1021.53%Outperform920.81%Outperform813.72%Neutral76.93%Neutral65.76%Neutral514.74%Neutral47
The weighted average smart score of the DE:03AS ETF is 7
10
16.50%
9
21.53%
8
20.81%
7
13.72%
6
6.93%
5
5.76%
4
14.74%
3
0.00%
2
0.00%
1
0.00%

03AS ETF News

See More DE:03AS News
See More DE:03AS News

03AS ETF FAQ

What are ETF DE:03AS’s top 3 holdings?
DE:03AS’s top 3 holdings are TSE:WDO, AU:MI6, AU:WAF.
    What is DE:03AS’s holding count?
    ETF DE:03AS’s is holdings 33 different assets.
      What are the total assets of ETF DE:03AS?
      ETF DE:03AS’s total assets are 331.58M.
        What sector is DE:03AS most exposed to?
        DE:03AS is most exposed to 91.85% Basic Materials of its holdings.
          How concentrated is DE:03AS?
          DE:03AS’s top 10 holdings represent 47.36% of the fund.
            What is DE:03AS’s average Smart Score?
            The weighted average Smart Score of DE:03AS is 7.
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