Sprott Critical Materials ETF (SETM)
NASDAQ: SETM · Real-Time Price · USD
21.13
-0.14 (-0.66%)
At close: Aug 14, 2025, 4:00 PM
22.15
+1.02 (4.83%)
After-hours: Aug 14, 2025, 4:25 PM EDT
SETM Holdings Information
SETM is an equity ETF with a total of 95 individual holdings. The top holdings are MP Materials stock at 11.55%, Pilbara Minerals at 6.29%, Lynas Rare Earths at 5.70%, Albemarle at 4.70%, and Uranium Energy at 4.60%.
Total Holdings
95
Top 10 Percentage
50.30%
Asset Class
Equity
ETF Category
Natural Resources
Assets
78.74M
PE Ratio
29.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MP | MP Materials Corp. | 11.55% |
| 2 | ASX: PLS | Pilbara Minerals Limited | 6.29% |
| 3 | ASX: LYC | Lynas Rare Earths Limited | 5.70% |
| 4 | ALB | Albemarle Corporation | 4.70% |
| 5 | UEC | Uranium Energy Corp. | 4.60% |
| 6 | CCJ | Cameco Corporation | 4.50% |
| 7 | FCX | Freeport-McMoRan Inc. | 3.68% |
| 8 | TSX: AG | First Majestic Silver Corp. | 3.29% |
| 9 | LON: KAP | National Atomic Company Kazatomprom JSC | 3.01% |
| 10 | GNENF | Ganfeng Lithium Group Co., Ltd. | 2.98% |
| 11 | ASX: IGO | IGO Limited | 2.41% |
| 12 | TECK | Teck Resources Limited | 2.17% |
| 13 | LON: ANTO | Antofagasta plc | 2.15% |
| 14 | TSX: DML | Denison Mines Corp. | 2.10% |
| 15 | TSX: NXE | NexGen Energy Ltd. | 2.02% |
| 16 | TSX: FM | First Quantum Minerals Ltd. | 1.88% |
| 17 | ASX: PDN | Paladin Energy Ltd | 1.87% |
| 18 | ASX: LTR | Liontown Resources Limited | 1.86% |
| 19 | TSX: LUN | Lundin Mining Corporation | 1.66% |
| 20 | TSX: AYA | Aya Gold & Silver Inc. | 1.66% |
| 21 | SCCO | Southern Copper Corporation | 1.59% |
| 22 | TSX: EDR | Endeavour Silver Corp. | 1.48% |
| 23 | HKG: 9696 | Tianqi Lithium Corporation | 1.45% |
| 24 | ASX: ARU | Arafura Rare Earths Limited | 1.42% |
| 25 | UUUU | Energy Fuels Inc. | 1.13% |
As of Aug 12, 2025