{"ticker":"SGDM","name":"Sprott Gold Miners ETF","page_url":null,"cite_as":"TickerInside, Sprott Gold Miners ETF (SGDM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/sgdm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sgdm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sgdm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG006T1GR87","share_class_figi":"BBG006T1GQZ9","cik":null,"series_id":"S000063708","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":"large","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.124,"emerging_share":0.134,"size_place":0.646,"top_sector_share":1.0,"country_cover":0.923,"sector_cover":0.999,"stocks":48,"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/1728683/000104916926001962/","net_assets":558742670,"multi_class":false,"stock_pct":100.06,"unmapped_pct":0.22,"abroad":[],"expense_ratio":0.46,"expense_ratio_gross":0.46,"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":48,"breakdown":{"sectors_pct":{"materials":99.7783},"no_sector_pct":0.0596,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":63.4726,"US":19.0886,"PE":5.3635,"GB":4.889,"ZA":3.7811,"AR":2.9099,"BR":0.3332},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, SGDM is 99.8% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 63.5% of SGDM is in Canada, 19.1% in the United States, 5.4% in Peru and 4.9% 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":{"AEM":9.3187,"B":7.7828,"NEM":7.1021,"WPM":6.8893,"FNV":5.855,"KGC":4.6372,"CDE":3.7889,"LUG.CA":3.3635,"EDV.GB":3.2724,"IAG":3.1569,"AGI":3.089,"HMY":3.0605,"TFPM":2.9448,"DPM.CA":2.9432,"DSV.CA":2.9125,"SSRM":2.9099,"OGC":2.6999,"OR":2.6458,"CGAU":2.613,"TXG.CA":2.5612,"FSM":2.4187,"WDO.CA":2.4176,"OLA":2.3386,"GAU":2.12,"AU":1.6166,"GFI":0.7206,"GMIN.CA":0.3764,"MAU.CA":0.3509,"EGO":0.3366,"AUGO":0.3332,"KNT.CA":0.3164,"RGLD":0.3082,"PAAS":0.3017,"EQX":0.2884,"BTG":0.2868,"SKE":0.2398,"ARIS":0.2277,"SA":0.2054,"NG":0.1943,"PPTA":0.1918,"HYMC":0.1579,"SXGC.CA":0.1188,"SGD.CA":0.1176,"MUX":0.08,"ORE.CA":0.0786,"CNL":0.0785,"RIO.CA":0.0596,"VGC.CA":0.0106},"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"}