Sprott Critical Materials ETF (SETM)
NASDAQ: SETM · Real-Time Price · USD
35.03
0.00 (0.01%)
At close: Jan 16, 2026, 4:00 PM EST
34.96
-0.06 (-0.18%)
After-hours: Jan 16, 2026, 7:53 PM EST
SETM Holdings Information
SETM is an equity ETF with a total of 134 individual holdings. The top holdings are Freeport-McMoRan stock at 5.04%, Cameco at 4.85%, National Atomic Company Kazatomprom JSC at 4.65%, Albemarle at 4.63%, and Uranium Energy at 4.40%.
Total Holdings
134
Top 10 Percentage
42.42%
Asset Class
Equity
ETF Category
Natural Resources
Assets
368.50M
PE Ratio
29.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 5.04% |
| 2 | CCJ | Cameco Corporation | 4.85% |
| 3 | LON: KAP | National Atomic Company Kazatomprom JSC | 4.65% |
| 4 | ALB | Albemarle Corporation | 4.63% |
| 5 | UEC | Uranium Energy Corp. | 4.40% |
| 6 | ASX: PLS | PLS Group Limited | 4.35% |
| 7 | MP | MP Materials Corp. | 4.11% |
| 8 | ASX: LYC | Lynas Rare Earths Limited | 4.02% |
| 9 | TSX: AG | First Majestic Silver Corp. | 3.87% |
| 10 | TECK | Teck Resources Limited | 2.50% |
| 11 | LON: ANTO | Antofagasta plc | 2.49% |
| 12 | TSX: LUN | Lundin Mining Corporation | 2.47% |
| 13 | TSX: FM | First Quantum Minerals Ltd. | 2.46% |
| 14 | ASX: PDN | Paladin Energy Ltd | 2.43% |
| 15 | TSX: NXE | NexGen Energy Ltd. | 2.37% |
| 16 | ASX: IGO | IGO Limited | 2.34% |
| 17 | TSX: DML | Denison Mines Corp. | 2.27% |
| 18 | ASX: LTR | Liontown Limited | 2.20% |
| 19 | SCCO | Southern Copper Corporation | 2.03% |
| 20 | UUUU | Energy Fuels Inc. | 1.80% |
| 21 | ASX: ILU | Iluka Resources Limited | 1.51% |
| 22 | TSX: AYA | Aya Gold & Silver Inc. | 1.40% |
| 23 | WSE: KGH | KGHM Polska Miedz S.A. | 1.37% |
| 24 | GNENF | Ganfeng Lithium Group Co., Ltd. | 1.37% |
| 25 | TSX: EDR | Endeavour Silver Corp. | 1.23% |
As of Jan 16, 2026