Sprott Critical Materials ETF (SETM)
NASDAQ: SETM · Real-Time Price · USD
34.33
+1.03 (3.09%)
At close: May 20, 2026, 4:00 PM EDT
34.58
+0.25 (0.73%)
Pre-market: May 21, 2026, 8:07 AM EDT
SETM Holdings Information
SETM is an equity ETF with a total of 135 individual holdings. The top holdings are PLS Group stock at 6.08%, Freeport-McMoRan at 5.24%, Lynas Rare Earths at 5.21%, Albemarle at 4.99%, and National Atomic Company Kazatomprom JSC at 4.84%.
Total Holdings
135
Top 10 Percentage
43.89%
Asset Class
Equity
ETF Category
Natural Resources
Assets
608.46M
PE Ratio
30.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: PLS | PLS Group Limited | 6.08% |
| 2 | FCX | Freeport-McMoRan Inc. | 5.24% |
| 3 | ASX: LYC | Lynas Rare Earths Limited | 5.21% |
| 4 | ALB | Albemarle Corporation | 4.99% |
| 5 | LON: KAP | National Atomic Company Kazatomprom JSC | 4.84% |
| 6 | CCJ | Cameco Corporation | 4.49% |
| 7 | TSX: AG | First Majestic Silver Corp. | 3.52% |
| 8 | MP | MP Materials Corp. | 3.41% |
| 9 | TECK | Teck Resources Limited | 3.05% |
| 10 | UEC | Uranium Energy Corp. | 3.05% |
| 11 | TSX: LUN | Lundin Mining Corporation | 2.78% |
| 12 | LON: ANTO | Antofagasta plc | 2.66% |
| 13 | ASX: PDN | Paladin Energy Ltd | 2.57% |
| 14 | ASX: LTR | Liontown Limited | 2.52% |
| 15 | ASX: IGO | IGO Limited | 2.41% |
| 16 | TSX: NXE | NexGen Energy Ltd. | 2.18% |
| 17 | TSX: FM | First Quantum Minerals Ltd. | 2.16% |
| 18 | TSX: DML | Denison Mines Corp. | 2.02% |
| 19 | SCCO | Southern Copper Corporation | 2.00% |
| 20 | ASX: ILU | Iluka Resources Limited | 1.83% |
| 21 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 1.57% |
| 22 | TSX: AYA | Aya Gold & Silver Inc. | 1.49% |
| 23 | WSE: KGH | KGHM Polska Miedz S.A. | 1.46% |
| 24 | UUUU | Energy Fuels Inc. | 1.38% |
| 25 | TSX: SVM | Silvercorp Metals Inc. | 1.18% |
As of May 19, 2026