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 8.63%, Cameco at 6.13%, Osisko Metals at 4.93%, Lynas Rare Earths at 4.58%, and Snowline Gold at 4.52%.

Total Holdings

Top 10 Percentage

45.66%

Asset Class

Equity

ETF Category

Materials

Assets

2.33M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ENRGY.NE	Ninepoint Engy	8.63%	307,852	-	-
2	CCJ	Cameco Corporation	6.13%	38,284	71.78	-3.42%
3	TSX:OM	Osisko Metals Incorporated	4.93%	2,381,500	1.320	-5.71%
4	ASX:LYC	Lynas Rare Earths Limited	4.58%	259,005	13.34	-4.17%
5	TSX:SGD	Snowline Gold Corp.	4.52%	231,641	13.59	-3.69%
6	TSX:HBM	Hudbay Minerals Inc.	3.78%	83,427	30.91	-1.07%
7	TSX:GMIN	G Mining Ventures Corp.	3.49%	62,000	42.80	-4.78%
8	TSX:KNT	K92 Mining Inc.	3.42%	91,420	25.82	-3.01%
9	ASX:PDI	PDI Gold Limited	3.22%	528,840	4.630	-6.46%
10	TSX:NXE	NexGen Energy Ltd.	2.98%	173,266	11.27	-5.05%
11	FCX	Freeport-McMoRan Inc.	2.62%	20,107	60.42	-2.74%
12	TSX:NEO	Neo Performance Materials Inc.	2.54%	69,705	25.66	-2.91%
13	CTB.0 11.04.26	Canada (Government of)	2.50%	1,684,000	-	-
14	TSX:LUG	Lundin Gold Inc.	2.45%	20,000	94.38	-2.20%
15	TSX:K	Kinross Gold Corporation	2.31%	55,187	29.65	-2.98%
16	TSXV:PCU	Pecoy Copper Corp.	2.21%	816,355	1.880	1.62%
17	ASX:HCH	Hot Chili Limited	2.05%	1,099,501	1.305	-4.40%
18	TSX:AEM	Agnico Eagle Mines Limited	2.02%	5,874	256.00	-3.41%
19	ASX:WTM	Waratah Minerals Limited	1.97%	1,748,212	0.745	-3.25%
20	TSX:ABRA	AbraSilver Resource Corp.	1.92%	128,127	10.87	-2.42%
21	TSXV:QTWO	Q2 Metals Corp.	1.86%	921,088	1.545	-6.36%
22	ASX:PSC	Prospect Resources Limited	1.79%	4,813,913	0.240	2.13%
23	TSX:ERO	Ero Copper Corp.	1.51%	25,000	42.77	-2.85%
24	TSX:ARA	Aclara Resources Inc.	1.44%	412,525	2.230	0.00%
25	TSXV:SCMI	Selkirk Copper Mines Inc.	1.43%	1,000,000	0.930	-5.10%

Showing 25 of 87 holdings

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