TSX:NMNG Holdings Information

TSX:NMNG is an equity ETF with a total of 79 individual holdings. The top holdings are Np Energy Fd Cli Npp007 stock at 6.45%, Osisko Metals at 5.51%, Arizona Sonoran Copper Company at 4.30%, Lynas Rare Earths at 4.18%, and Q2 Metals at 3.61%.

Total Holdings

Top 10 Percentage

40.24%

Asset Class

Equity

ETF Category

Materials

Assets

10.16M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Np Energy Fd Cli Npp007	6.45%	307,852
2	TSX: OM	Osisko Metals Incorporated	5.51%	2,381,500
3	TSX: ASCU	Arizona Sonoran Copper Company Inc.	4.30%	344,741
4	ASX: LYC	Lynas Rare Earths Limited	4.18%	170,000
5	TSXV: QTWO	Q2 Metals Corp.	3.61%	921,088
6	CCJ	Cameco Corporation	3.51%	17,514
7	TSX: GMIN	G Mining Ventures Corp.	3.46%	62,000
8	TSX: SGD	Snowline Gold Corp.	3.14%	157,811
9	TSX: ABRA	AbraSilver Resource Corp.	3.05%	128,127
10	TSX: KNT	K92 Mining Inc.	3.05%	91,420
11	TSX: K	Kinross Gold Corporation	2.99%	55,187
12	n/a	Li-Ft Power Ltd Ft (05/30/26)	2.76%	340,000
13	ASX: HCH	Hot Chili Limited	2.63%	1,099,501
14	TSXV: CVV	CanAlaska Uranium Ltd.	2.58%	3,268,000
15	TSX: NXE	NexGen Energy Ltd.	2.57%	125,000
16	TSXV: MMA	Midnight Sun Mining Corp.	2.55%	2,100,375
17	TSX: LUG	Lundin Gold Inc.	2.38%	20,000
18	FCX	Freeport-McMoRan Inc.	2.35%	20,107
19	TSXV: SCMI	Selkirk Copper Mines Inc.	2.29%	1,000,000
20	CTB.0 03.11.04	Canada (Government of)	2.14%	1,660,000
21	ASX: PDI	Predictive Discovery Limited	2.06%	2,174,972
22	TSXV: MOON	Blue Moon Metals Inc.	2.03%	150,000
23	ASX: PSC	Prospect Resources Limited	1.97%	4,813,913
24	TSXV: PCU	Pecoy Copper Corp.	1.95%	816,355
25	TSX: ARA	Aclara Resources Inc.	1.94%	346,705

Showing 25 of 79 holdings

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As of May 31, 2026