Sprott Active Gold & Silver Miners ETF (GBUG)
NASDAQ: GBUG · Real-Time Price · USD
37.88
-0.40 (-1.04%)
Nov 14, 2025, 4:00 PM EST - Market closed
GBUG Holdings Information
GBUG is an equity ETF with a total of 38 individual holdings. The top holdings are State Street Institutional Treasury Plus Money Market stock at 8.12%, OceanaGold at 4.48%, Torex Gold Resources at 4.16%, Equinox Gold at 4.10%, and G Mining Ventures at 3.91%.
Total Holdings
25
Top 10 Percentage
42.64%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
124.77M
PE Ratio
23.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPIXX | State Street Institutional Treasury Plus Money Market | 8.12% |
| 2 | TSX: OGC | OceanaGold Corporation | 4.48% |
| 3 | TSX: TXG | Torex Gold Resources Inc. | 4.16% |
| 4 | EQX | Equinox Gold Corp. | 4.10% |
| 5 | TSX: GMIN | G Mining Ventures Corp. | 3.91% |
| 6 | CDE | Coeur Mining, Inc. | 3.76% |
| 7 | TSX: IMG | IAMGOLD Corporation | 3.73% |
| 8 | TSX: DPM | DPM Metals Inc. | 3.60% |
| 9 | TSX: AEM | Agnico Eagle Mines Limited | 3.54% |
| 10 | TSX: DSV | Discovery Silver Corp. | 3.23% |
| 11 | NEM | Newmont Corporation | 3.03% |
| 12 | ASX: RMS | Ramelius Resources Limited | 2.99% |
| 13 | TSX: K | Kinross Gold Corporation | 2.95% |
| 14 | TSX: WPM | Wheaton Precious Metals Corp. | 2.92% |
| 15 | TSX: ELD | Eldorado Gold Corporation | 2.90% |
| 16 | ASX: GMD | Genesis Minerals Limited | 2.87% |
| 17 | TSX: WDO | Wesdome Gold Mines Ltd. | 2.81% |
| 18 | ASX: EMR | Emerald Resources NL | 2.79% |
| 19 | AU | AngloGold Ashanti plc | 2.74% |
| 20 | TSX: AGI | Alamos Gold Inc. | 2.44% |
| 21 | SSRM | SSR Mining Inc. | 2.33% |
| 22 | ASX: EVN | Evolution Mining Limited | 2.28% |
| 23 | ASX: NST | Northern Star Resources Limited | 2.27% |
| 24 | TSX: LUG | Lundin Gold Inc. | 2.24% |
| 25 | TSX: VZLA | Vizsla Silver Corp. | 2.18% |
Showing 25 of 38 holdings
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As of Nov 14, 2025