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GBUG
Sprott Active Gold & Silver Miners ETF
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GBUG Holdings Information

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Last updated: September 11, 2026

Holdings Count
45
Total Assets
192.50M
Top 10 Percentage
40.17%
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

45 Holdings as of Sep 11, 2026
45 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DPM
Dpm Metals Inc.
5.06%$9.76M―C$13.13B102.18%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GMIN
G Mining Ventures Corp
4.77%$9.20M―$10.88B114.07%
6 Buy
0 Hold
0 Sell
Strong Buy
―
DSV
Discovery Silver Corp
4.43%$8.54M―$7.28B151.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TPIXX
State Street Institutional Investment Trust Institutional Shs Treasury Plus Fund
4.00%$7.71M―――――
IMG
IAMGOLD Corp
3.94%$7.59M―$11.45B81.54%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ELD
Eldorado Gold
3.85%$7.42M―$11.16B55.92%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
CDE
Coeur Mining
3.79%$7.30M―$20.91B32.52%
4 Buy
1 Hold
0 Sell
Strong Buy
―
WDO
Wesdome Gold Mines
3.60%$6.94M―C$4.94B79.43%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
MAU
Montage Gold Corp.
3.48%$6.71M―C$7.82B216.01%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
3.25%$6.27M―$132.91B60.01%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

93.96%Basic Materials6.04%General93.96%Basic Materials
Basic Materials
93.96%
General
6.04%

Countries Breakdown

63.88%Canada17.68%Australia16.66%United States1.78%United Kingdom63.88%Canada
Canada
63.88%
Australia
17.68%
United States
16.66%
United Kingdom
1.78%

Breakdown By Smart Score

38.44%Outperform1017.23%Outperform913.51%Outperform818.95%Neutral74.12%Neutral63.20%Neutral54.55%Neutral48
The weighted average smart score of the GBUG ETF is 8
10
38.44%
9
17.23%
8
13.51%
7
18.95%
6
4.12%
5
3.20%
4
4.55%
3
0.00%
2
0.00%
1
0.00%

GBUG ETF News

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See More GBUG News

GBUG ETF FAQ

What are ETF GBUG’s top 3 holdings?
GBUG’s top 3 holdings are TSE:DPM, TSE:GMIN, TSE:DSV.
    What is GBUG’s holding count?
    ETF GBUG’s is holdings 45 different assets.
      What are the total assets of ETF GBUG?
      ETF GBUG’s total assets are 192.50M.
        What sector is GBUG most exposed to?
        GBUG is most exposed to 93.96% Basic Materials of its holdings.
          How concentrated is GBUG?
          GBUG’s top 10 holdings represent 40.17% of the fund.
            What is GBUG’s average Smart Score?
            The weighted average Smart Score of GBUG is 8.
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