{"ticker":"GBUG","name":"Sprott Active Gold & Silver Miners ETF","page_url":null,"cite_as":"TickerInside, Sprott Active Gold & Silver Miners ETF (GBUG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/gbug.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gbug.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gbug.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01SBBXL98","share_class_figi":"BBG01SBBXM96","cik":"0000312070","series_id":"S000090179","class_id":null},"source_layer":"sec_nport","category":{"id":"gold-silver-miners","label":"Gold and Silver Miners","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks are companies the gold and silver miner index funds hold.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.074,"emerging_share":0.055,"size_place":0.755,"top_sector_share":1.0,"country_cover":0.965,"sector_cover":0.989,"stocks":45,"miner_share":0.97},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000104916926001970/","net_assets":140809884,"multi_class":false,"stock_pct":99.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.9,"expense_ratio_gross":0.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000182912626004282/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"materials":97.9561},"no_sector_pct":1.1276,"sector_coverage_pct":98.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":62.5207,"AU":18.0256,"US":10.5754,"GB":2.6819,"ZA":2.2524,"AR":1.8089,"PE":1.2188},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, GBUG is 98.0% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 62.5% of GBUG is in Canada, 18.0% in Australia, 10.6% in the United States and 2.7% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GMIN.CA":4.9618,"DPM.CA":4.9615,"IAG":4.1303,"CDE":3.9773,"DSV.CA":3.9134,"MAU.CA":3.6961,"EGO":3.5292,"OGC":3.509,"WDO.CA":3.1551,"AEM":3.1366,"NEM":3.0891,"WPM":3.0209,"EQX":3.0158,"EMR.AU":2.9444,"AU":2.6819,"KGC":2.6286,"IAUX":2.5835,"NST.AU":2.4912,"RMS.AU":2.49,"GMD.AU":2.4145,"EVN.AU":2.352,"AGI":2.1277,"KNT.CA":1.9974,"VAL.ZA":1.832,"OBM.AU":1.8128,"SSRM":1.8089,"WGX.AU":1.7102,"PPTA":1.636,"MTA":1.5867,"EXK":1.5824,"SKE":1.5503,"VZLA":1.4912,"TXG.CA":1.4802,"LUG.CA":1.4296,"B":1.3075,"BVN":1.2188,"BNZ.AU":1.1276,"OR":0.9635,"PAAS":0.9566,"ABRA.CA":0.6884,"WAF.AU":0.6829,"ARTG.CA":0.4709,"NFGC":0.4458,"GFI":0.4204,"LUNR.CA":0.0737},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}