{"ticker":"METL","name":"Sprott Active Metals & Miners ETF","page_url":null,"cite_as":"TickerInside, Sprott Active Metals & Miners ETF (METL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/metl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/metl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/metl.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01X4S89C9","share_class_figi":"BBG01X4S8C69","cik":null,"series_id":"S000094818","class_id":null},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","sector":"materials","top_sectors":["materials","energy"]},"measured":{"us_share":0.245,"emerging_share":0.124,"size_place":0.796,"top_sector_share":0.922,"country_cover":0.991,"sector_cover":0.95,"stocks":41},"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/1728683/000104916926001967/","net_assets":85475905,"multi_class":false,"stock_pct":96.8,"unmapped_pct":0.68,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"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":41,"breakdown":{"sectors_pct":{"materials":84.1953,"energy":7.1092},"no_sector_pct":4.8217,"sector_coverage_pct":95.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":43.7201,"US":24.2388,"AU":12.4593,"AR":4.1633,"GB":3.9209,"PE":3.2223,"CL":3.016,"ZA":1.3855},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, METL is 84.2% materials and 7.1% energy by sector (no sector found for 4.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 43.7% of METL is in Canada, 24.2% in the United States, 12.5% in Australia and 4.2% in Argentina.","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":{"NUE":4.4284,"LAR":4.1633,"CCJ":4.1493,"HBM":3.9224,"STLD":3.8606,"MDI.CA":3.8261,"NXE":3.8207,"LYC.AU":3.8066,"DNN":3.5593,"RS":3.4285,"EXK":3.4257,"BVN":3.2223,"LUN.CA":3.1395,"SQM":3.016,"IVN.CA":2.9935,"UEC":2.9599,"ATYM.GB":2.891,"PDN.AU":2.8738,"PAAS":2.8674,"VZLA":2.8336,"FCX":2.5688,"ERO":2.3638,"MP":2.2368,"CIA.AU":2.1177,"ALB":2.0962,"WPM":1.7867,"GGD.CA":1.577,"PLS.AU":1.3295,"TGB":1.2204,"TLO.CA":1.1671,"VAL.ZA":1.093,"CS.CA":1.0676,"ANTO.GB":1.0299,"CDE":0.9776,"LIN.AU":0.8049,"USAR":0.7987,"GLN.AU":0.7807,"PEN.AU":0.7461,"ANDC":0.4622,"LIB":0.4211,"SBSW":0.2925},"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"}