Sprott Critical Materials ETF (SETM)

SETM Holdings List

As of May 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: LYC	Lynas Rare Earths Limited	6.34%	478,497
2	MP	MP Materials Corp.	5.78%	101,782
3	CCJ	Cameco Corporation	5.50%	36,079
4	FCX	Freeport-McMoRan Inc.	4.86%	48,512
5	SQM	Sociedad Química y Minera de Chile S.A.	4.42%	55,747
6	TECK	Teck Resources Limited	3.86%	39,993
7	LON: KAP	National Atomic Company Kazatomprom JSC	3.79%	38,133
8	UEC	Uranium Energy Corp.	3.49%	226,147
9	TSX: MAG	MAG Silver Corp.	3.01%	61,570
10	ALB	Albemarle Corporation	2.90%	19,934
11	ASX: PLS	Pilbara Minerals Limited	2.87%	1,377,360
12	LON: ANTO	Antofagasta plc	2.77%	44,551
13	ASX: IGO	IGO Limited	2.63%	402,947
14	TSX: NXE	NexGen Energy Ltd.	2.56%	158,899
15	TSX: FM	First Quantum Minerals Ltd.	2.49%	64,494
16	SCCO	Southern Copper Corporation	2.41%	10,155
17	TSX: AYA	Aya Gold & Silver Inc.	2.26%	100,840
18	TSX: DML	Denison Mines Corp.	2.20%	530,623
19	GNENF	Ganfeng Lithium Group Co., Ltd.	1.81%	284,100
20	TSX: LUN	Lundin Mining Corporation	1.61%	65,199
21	UUUU	Energy Fuels Inc.	1.49%	117,298
22	TSX: EDR	Endeavour Silver Corp.	1.30%	137,710
23	TSX: SVM	Silvercorp Metals Inc.	1.27%	125,498
24	EPA: ERA	ERAMET S.A.	1.22%	7,965
25	ASX: NIC	Nickel Industries Limited	1.20%	1,043,518
26	WSE: KGH	KGHM Polska Miedz S.A.	1.17%	13,675
27	IDX: AMMN	PT Amman Mineral Internasional Tbk	1.14%	1,028,950
28	TSX: CS	Capstone Copper Corp.	1.14%	80,542
29	TSX: IVN	Ivanhoe Mines Ltd.	1.07%	52,914
30	IDX: INCO	PT Vale Indonesia Tbk	1.04%	1,854,750
31	ASX: PDN	Paladin Energy Ltd	0.95%	90,844
32	HKG: 1164	CGN Mining Company Limited	0.91%	1,599,950
33	TSX: VZLA	Vizsla Silver Corp.	0.88%	116,915
34	TSX: HBM	Hudbay Minerals Inc.	0.83%	35,493
35	IDX: MBMA	PT Merdeka Battery Materials Tbk.	0.81%	14,042,300
36	HKG: 9696	Tianqi Lithium Corporation	0.77%	94,750
37	ASX: BOE	Boss Energy Limited	0.68%	102,678
38	BVN	Compañía de Minas Buenaventura S.A.A.	0.67%	17,271
39	NSE: MOIL	MOIL Limited	0.65%	56,886
40	ASX: LTR	Liontown Resources Limited	0.63%	623,301
41	ASX: DYL	Deep Yellow Limited	0.59%	261,525
42	TSXV: SGML	Sigma Lithium Corporation	0.59%	48,249
43	TSX: ASM	Avino Silver & Gold Mines Ltd.	0.56%	68,290
44	TSXV: EU	enCore Energy Corp.	0.51%	97,532
45	TSX: GGD	GoGold Resources Inc.	0.51%	137,191
46	TSX: LAC	Lithium Americas Corp.	0.50%	71,487
47	TSX: URE	Ur-Energy Inc.	0.47%	221,112
48	ASX: SFR	Sandfire Resources Limited	0.46%	23,639
49	ASX: ARU	Arafura Rare Earths Limited	0.44%	1,592,237
50	HKG: 1208	MMG Limited	0.43%	443,920
51	ASX: JMS	Jupiter Mines Limited	0.42%	1,191,569
52	IDX: NCKL	PT Trimegah Bangun Persada Tbk	0.38%	3,414,600
53	ASX: VUL	Vulcan Energy Resources Limited	0.33%	50,495
54	ASX: MEI	Meteoric Resources NL	0.33%	1,632,036
55	TPIXX	State Street Institutional Treasury Plus Money Market	0.33%	125,118
56	KOSDAQ: 365340	SungEel HiTech Co., Ltd.	0.30%	5,060
57	NSE: HINDCOPPER	Hindustan Copper Limited	0.29%	38,230
58	TSX: NGEX	NGEx Minerals Ltd.	0.28%	9,482
59	ASX: SYR	Syrah Resources Limited	0.26%	517,003
60	TSXV: SLI	Standard Lithium Ltd.	0.26%	60,106
61	LAR	Lithium Argentina AG	0.25%	55,630
62	ASX: CXO	Core Lithium Ltd	0.24%	1,619,306
63	TSX: TKO	Taseko Mines Limited	0.24%	41,862
64	ASX: BMN	Bannerman Energy Ltd	0.24%	50,252
65	ASX: SYA	Sayona Mining Limited	0.24%	8,787,908
66	TSX: ERO	Ero Copper Corp.	0.20%	5,437
67	TSX: USA	Americas Gold and Silver Corporation	0.19%	120,475
68	TSX: ISO	IsoEnergy Ltd.	0.18%	9,496
69	LZM	Lifezone Metals Limited	0.18%	17,026
70	TSX: URC	Uranium Royalty Corp.	0.17%	29,200
71	ASX: LOT	Lotus Resources Limited	0.16%	481,974
72	LON: ATYM	Atalaya Mining Copper, S.A.	0.16%	10,106
73	ASX: INR	ioneer Ltd	0.15%	725,307
74	TSX: NUAG	New Pacific Metals Corp.	0.14%	39,227
75	TSX: GLO	Global Atomic Corporation	0.14%	78,489
76	ASX: TLG	Talga Group Ltd	0.12%	178,659
77	MTAL	MAC Copper Limited	0.11%	3,564
78	ASX: RNU	Renascor Resources Limited	0.11%	1,058,219
79	ABAT	American Battery Technology Company	0.11%	30,760
80	TSX: NDM	Northern Dynasty Minerals Ltd.	0.10%	37,931
81	ASX: SVL	Silver Mines Limited	0.10%	627,830
82	IE	Ivanhoe Electric Inc.	0.10%	5,447
83	PLL	Piedmont Lithium Inc.	0.10%	6,420
84	ASX: PMT	Patriot Battery Metals Inc.	0.09%	224,936
85	TSX: SLS	Solaris Resources Inc.	0.09%	7,349
86	ASX: FFM	FireFly Metals Ltd	0.07%	39,780
87	CAML.L	Central Asia Metals PLC	0.07%	11,590
88	HKG: 2362	Jinchuan Group International Resources Co. Ltd	0.06%	287,600
89	KOD.L	Kodal Minerals PLC	0.06%	5,334,386
90	ASX: PEN	Peninsula Energy Limited	0.05%	45,979
91	ASX: GLN	Galan Lithium Limited	0.04%	277,311
92	ATLX	Atlas Lithium Corporation	0.03%	3,373
93	LON: SOLG	SolGold Plc	0.03%	118,724
94	TSX: TMQ	Trilogy Metals Inc.	0.03%	9,108
95	ASX: AIS	Aeris Resources Limited	0.01%	42,410
96	LLL.AX	Leo Lithium Ltd	0.01%	23,792
97	n/a	Euro	0.00%	13
98	n/a	Talga Group, Ltd.	0.00%	10,905
99	n/a	Poland Zloty	0.00%	7
100	n/a	Peru Nuevo Sol	-0.00%	16
101	n/a	South Korean Won	-0.01%	3,688,490
102	n/a	Cash	-0.02%	n/a

As of May 30, 2025

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