Sprott Critical Materials ETF (SETM)
NASDAQ: SETM · Real-Time Price · USD
35.23
-1.99 (-5.35%)
At close: May 15, 2026, 4:00 PM EDT
35.25
+0.02 (0.06%)
Pre-market: May 18, 2026, 4:10 AM EDT
SETM Holdings Information
SETM is an equity ETF with a total of 137 individual holdings. The top holdings are PLS Group stock at 5.88%, Freeport-McMoRan at 5.33%, Albemarle at 5.05%, Lynas Rare Earths at 4.92%, and National Atomic Company Kazatomprom JSC at 4.59%.
Total Holdings
137
Top 10 Percentage
43.71%
Asset Class
Equity
ETF Category
Natural Resources
Assets
679.64M
PE Ratio
30.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: PLS | PLS Group Limited | 5.88% |
| 2 | FCX | Freeport-McMoRan Inc. | 5.33% |
| 3 | ALB | Albemarle Corporation | 5.05% |
| 4 | ASX: LYC | Lynas Rare Earths Limited | 4.92% |
| 5 | LON: KAP | National Atomic Company Kazatomprom JSC | 4.59% |
| 6 | CCJ | Cameco Corporation | 4.41% |
| 7 | TSX: AG | First Majestic Silver Corp. | 3.62% |
| 8 | MP | MP Materials Corp. | 3.60% |
| 9 | UEC | Uranium Energy Corp. | 3.31% |
| 10 | TECK | Teck Resources Limited | 2.99% |
| 11 | TSX: LUN | Lundin Mining Corporation | 2.72% |
| 12 | LON: ANTO | Antofagasta plc | 2.61% |
| 13 | ASX: LTR | Liontown Limited | 2.53% |
| 14 | ASX: PDN | Paladin Energy Ltd | 2.46% |
| 15 | ASX: IGO | IGO Limited | 2.36% |
| 16 | TSX: NXE | NexGen Energy Ltd. | 2.21% |
| 17 | TSX: FM | First Quantum Minerals Ltd. | 2.10% |
| 18 | SCCO | Southern Copper Corporation | 1.99% |
| 19 | TSX: DML | Denison Mines Corp. | 1.99% |
| 20 | ASX: ILU | Iluka Resources Limited | 1.79% |
| 21 | TSX: AYA | Aya Gold & Silver Inc. | 1.65% |
| 22 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 1.56% |
| 23 | UUUU | Energy Fuels Inc. | 1.49% |
| 24 | WSE: KGH | KGHM Polska Miedz S.A. | 1.46% |
| 25 | TSX: SVM | Silvercorp Metals Inc. | 1.23% |
As of May 15, 2026