Sprott ETFs: where it plays

Where Sprott Plays

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Sprott’s Share of the ETF Market

Today

0%of all US ETF AUM is in Sprott funds
$4.6B of $16.40T · 13 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International

$2.28T

Income

$1.01T

Sectors$964B

0%of Sectors AUM

Thematic$388B

1%of Thematic AUM

Commodities$383B

1%of Commodities AUM

6 more$674B

0%of 6 more AUM

Sprott’s AUMEveryone elseNo Sprott funds · 5 bucketsTile size = the bucket’s total AUM

Sprott ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Sprott’s Share by Bucket

Today

BucketSprott’s share of AUMShareAUMFunds

Thematic1%$2.0B of $388B3 of 268

Commodities1%$2.0B of $383B6 of 122

Sectors0%$417M of $964B1 of 296

SprottEveryone elseHalf the bucket

Sprott ETFs · current holdings · as of Nov 5, 2026 · sorted by share

Sprott’s Share of US ETFs

Funds13 of 5,803

AUM$4.6B of $16.40T

Money made−$577M of $1.66T

Fees earned$31.3M of $29.5B

AUM per fundSprott $354M · all US ETFs $2.8B

Sprott ETFs · past year · as of Nov 5, 2026

Share of Each Bucket

Sprott in Thematic

Today

Sprott $2.0BEveryone else $386B

Sprott holds 1% of Thematic AUM

Sprott ETFs · current holdings · as of Nov 5, 2026

Sprott in Commodities

Today

Sprott $2.0BEveryone else $381B

Sprott holds 1% of Commodities AUM

Sprott ETFs · current holdings · as of Nov 5, 2026

Sprott in Sectors

Today

Sprott $417MEveryone else $963B

Sprott holds 0% of Sectors AUM

Sprott ETFs · current holdings · as of Nov 5, 2026

SSprott

Where Sprott Plays

Share of Each Bucket

Sprott