{"ticker":"SGDJ","name":"Sprott Junior Gold Miners ETF","page_url":null,"cite_as":"TickerInside, Sprott Junior Gold Miners ETF (SGDJ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/sgdj.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sgdj.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sgdj.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG008F5F4H1","share_class_figi":"BBG008F5F4J9","cik":null,"series_id":"S000063709","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, 100% of its stocks are companies the gold and silver miner index funds hold.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"mid","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.032,"emerging_share":0.163,"size_place":0.914,"top_sector_share":1.0,"country_cover":0.945,"sector_cover":1.0,"stocks":29,"miner_share":1.0},"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/1728683/000104916926001961/","net_assets":265055994,"multi_class":false,"stock_pct":99.94,"unmapped_pct":4.48,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"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":29,"breakdown":{"sectors_pct":{"materials":95.4637},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":36.1944,"AU":34.4797,"US":8.076,"TR":7.6736,"PE":4.4979,"ZA":2.542,"HK":2.0001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, SGDJ is 95.5% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 36.2% of SGDJ is in Canada, 34.5% in Australia, 8.1% in the United States and 7.7% in Turkey.","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":{"CGAU":5.2132,"TRALT.E.TR":4.9383,"WDO.CA":4.6746,"ARIS":4.625,"VAU.AU":4.6058,"FSM":4.4979,"KCN.AU":4.4753,"SA":4.2574,"EXK":3.9874,"PPTA":3.8365,"EMR.AU":3.4471,"SXGC.CA":3.379,"WAF.AU":3.2053,"ALK.AU":3.1603,"OBM.AU":3.13,"ASM":3.1076,"IAUX":3.0319,"BGL.AU":2.8755,"MUX":2.8628,"PDIDB.AU":2.7998,"TRMET.TR":2.7353,"CNL":2.7079,"CYL.AU":2.6918,"SGD.CA":2.5871,"DRD.ZA":2.542,"RSG.AU":2.4638,"340.HK":2.0001,"PNR.AU":1.6129,"FFX.AU":0.0121},"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"}