Sprott Critical Materials ETF (SETM)
NASDAQ: SETM · Real-Time Price · USD
21.61
-0.29 (-1.32%)
Sep 4, 2025, 2:53 PM - Market open
SETM Holdings Information
SETM is an equity ETF with a total of 95 individual holdings. The top holdings are MP Materials stock at 10.17%, Pilbara Minerals at 6.27%, Lynas Rare Earths at 6.07%, Uranium Energy at 4.80%, and Albemarle at 4.70%.
Total Holdings
95
Top 10 Percentage
49.33%
Asset Class
Equity
ETF Category
Natural Resources
Assets
84.68M
PE Ratio
29.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MP | MP Materials Corp. | 10.17% |
| 2 | ASX: PLS | Pilbara Minerals Limited | 6.27% |
| 3 | ASX: LYC | Lynas Rare Earths Limited | 6.07% |
| 4 | UEC | Uranium Energy Corp. | 4.80% |
| 5 | ALB | Albemarle Corporation | 4.70% |
| 6 | CCJ | Cameco Corporation | 4.24% |
| 7 | FCX | Freeport-McMoRan Inc. | 3.84% |
| 8 | TSX: AG | First Majestic Silver Corp. | 3.47% |
| 9 | LON: KAP | National Atomic Company Kazatomprom JSC | 3.06% |
| 10 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 2.69% |
| 11 | ASX: PDN | Paladin Energy Ltd | 2.22% |
| 12 | TSX: NXE | NexGen Energy Ltd. | 2.20% |
| 13 | TECK | Teck Resources Limited | 2.20% |
| 14 | TSX: DML | Denison Mines Corp. | 2.17% |
| 15 | ASX: IGO | IGO Limited | 2.16% |
| 16 | LON: ANTO | Antofagasta plc | 2.16% |
| 17 | TSX: AYA | Aya Gold & Silver Inc. | 1.95% |
| 18 | TSX: FM | First Quantum Minerals Ltd. | 1.85% |
| 19 | ASX: LTR | Liontown Resources Limited | 1.78% |
| 20 | TSX: LUN | Lundin Mining Corporation | 1.64% |
| 21 | TSX: EDR | Endeavour Silver Corp. | 1.64% |
| 22 | SCCO | Southern Copper Corporation | 1.57% |
| 23 | ASX: ARU | Arafura Rare Earths Limited | 1.33% |
| 24 | UUUU | Energy Fuels Inc. | 1.31% |
| 25 | TQLCF | Tianqi Lithium Corp Class H | 1.16% |
As of Sep 2, 2025