Sprott Critical Materials ETF (SETM)

SETM Holdings Information

SETM is an equity ETF with a total of 92 individual holdings. The top holdings are MP Materials stock at 9.50%, Lynas Rare Earths at 6.15%, Pilbara Minerals at 5.38%, Uranium Energy at 5.14%, and Albemarle at 4.45%.

• Total Holdings: 92
• Top 10 Percentage: 48.76%
• Asset Class: Equity
• ETF Category: Natural Resources
• Assets: 86.01M
• PE Ratio: 29.93

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	9.50%	128,790
2	ASX: LYC	Lynas Rare Earths Limited	6.15%	552,844
3	ASX: PLS	Pilbara Minerals Limited	5.38%	3,517,666
4	UEC	Uranium Energy Corp.	5.14%	372,679
5	ALB	Albemarle Corporation	4.45%	50,386
6	CCJ	Cameco Corporation	4.35%	47,930
7	FCX	Freeport-McMoRan Inc.	3.79%	72,872
8	TSX: AG	First Majestic Silver Corp.	3.76%	307,364
9	LON: KAP	National Atomic Company Kazatomprom JSC	3.28%	57,234
10	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.96%	586,000
11	TECK	Teck Resources Limited	2.72%	55,852
12	LON: ANTO	Antofagasta plc	2.26%	64,381
13	TSX: DML	Denison Mines Corp.	2.23%	810,786
14	TSX: NXE	NexGen Energy Ltd.	2.16%	243,887
15	ASX: PDN	Paladin Energy Ltd	2.16%	360,940
16	TSX: AYA	Aya Gold & Silver Inc.	2.05%	152,899
17	TSX: FM	First Quantum Minerals Ltd.	2.03%	91,830
18	ASX: IGO	IGO Limited	1.91%	568,960
19	SCCO	Southern Copper Corporation	1.69%	13,715
20	TSX: LUN	Lundin Mining Corporation	1.67%	121,288
21	ASX: LTR	Liontown Resources Limited	1.58%	2,577,516
22	TSX: EDR	Endeavour Silver Corp.	1.53%	214,539
23	UUUU	Energy Fuels Inc.	1.36%	97,961
24	ASX: ARU	Arafura Rare Earths Limited	1.20%	8,879,391
25	TQLCF	Tianqi Lithium Corp Class H	1.19%	199,750

Showing 25 of 92 holdings

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