TSX:NMNG Holdings Information

TSX:NMNG is an equity ETF with a total of 87 individual holdings. The top holdings are Ninepoint Engy stock at 6.59%, Osisko Metals at 5.02%, Snowline Gold at 4.91%, Cameco at 4.33%, and Hudbay Minerals at 4.04%.

Total Holdings

Top 10 Percentage

41.52%

Asset Class

Equity

ETF Category

Materials

Assets

11.83M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENRGY.NE	Ninepoint Engy	6.59%	307,852
2	TSX: OM	Osisko Metals Incorporated	5.02%	2,381,500
3	TSX: SGD	Snowline Gold Corp.	4.91%	231,641
4	CCJ	Cameco Corporation	4.33%	25,943
5	TSX: HBM	Hudbay Minerals Inc.	4.04%	83,427
6	TSX: GMIN	G Mining Ventures Corp.	3.95%	62,000
7	ASX: LYC	Lynas Rare Earths Limited	3.28%	170,000
8	TSX: KNT	K92 Mining Inc.	3.27%	91,420
9	n/a	Canadian Dollar	3.06%	2,512,836
10	TSX: NXE	NexGen Energy Ltd.	3.06%	173,266
11	TSX: K	Kinross Gold Corporation	2.86%	55,187
12	ASX: PDI	PDI Gold Limited	2.68%	528,840
13	FCX	Freeport-McMoRan Inc.	2.57%	20,107
14	TSX: ABRA	AbraSilver Resource Corp.	2.45%	128,127
15	TSX: LUG	Lundin Gold Inc.	2.41%	20,000
16	ASX: HCH	Hot Chili Limited	2.32%	1,099,501
17	TSXV: QTWO	Q2 Metals Corp.	2.17%	646,088
18	CTB.0 06.03.04	Canada (Government of)	2.13%	1,744,000
19	TSX: AEM	Agnico Eagle Mines Limited	2.01%	5,874
20	TSXV: SCMI	Selkirk Copper Mines Inc.	2.01%	1,000,000
21	TSX: ARA	Aclara Resources Inc.	1.96%	412,525
22	TSXV: MMA	Midnight Sun Mining Corp.	1.87%	2,100,375
23	TSX: ERO	Ero Copper Corp.	1.57%	25,000
24	TSXV: SASK	Atha Energy Corp.	1.56%	950,000
25	TSXV: SICO	Silverco Mining Ltd.	1.56%	124,982

Showing 25 of 87 holdings

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As of Aug 31, 2026