Sprott Critical Materials ETF (SETM)
NASDAQ: SETM · Real-Time Price · USD
36.20
+0.55 (1.54%)
At close: Feb 20, 2026, 4:00 PM EST
36.38
+0.18 (0.50%)
After-hours: Feb 20, 2026, 7:46 PM EST
SETM Holdings Information
SETM is an equity ETF with a total of 136 individual holdings. The top holdings are National Atomic Company Kazatomprom JSC stock at 5.36%, Freeport-McMoRan at 5.35%, Cameco at 4.90%, First Majestic Silver at 4.81%, and Albemarle at 4.64%.
Total Holdings
136
Top 10 Percentage
43.44%
Asset Class
Equity
ETF Category
Natural Resources
Assets
537.45M
PE Ratio
40.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: KAP | National Atomic Company Kazatomprom JSC | 5.36% |
| 2 | FCX | Freeport-McMoRan Inc. | 5.35% |
| 3 | CCJ | Cameco Corporation | 4.90% |
| 4 | TSX: AG | First Majestic Silver Corp. | 4.81% |
| 5 | ALB | Albemarle Corporation | 4.64% |
| 6 | ASX: LYC | Lynas Rare Earths Limited | 4.19% |
| 7 | ASX: PLS | PLS Group Limited | 3.99% |
| 8 | UEC | Uranium Energy Corp. | 3.88% |
| 9 | MP | MP Materials Corp. | 3.20% |
| 10 | ASX: PDN | Paladin Energy Ltd | 3.13% |
| 11 | TECK | Teck Resources Limited | 2.85% |
| 12 | TSX: LUN | Lundin Mining Corporation | 2.75% |
| 13 | LON: ANTO | Antofagasta plc | 2.72% |
| 14 | TSX: DML | Denison Mines Corp. | 2.42% |
| 15 | TSX: NXE | NexGen Energy Ltd. | 2.39% |
| 16 | TSX: FM | First Quantum Minerals Ltd. | 2.24% |
| 17 | SCCO | Southern Copper Corporation | 2.20% |
| 18 | ASX: IGO | IGO Limited | 2.14% |
| 19 | ASX: LTR | Liontown Limited | 1.70% |
| 20 | UUUU | Energy Fuels Inc. | 1.70% |
| 21 | TSX: AYA | Aya Gold & Silver Inc. | 1.53% |
| 22 | HKG: 1164 | CGN Mining Company Limited | 1.53% |
| 23 | WSE: KGH | KGHM Polska Miedz S.A. | 1.33% |
| 24 | TSX: EDR | Endeavour Silver Corp. | 1.31% |
| 25 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 1.28% |
As of Feb 20, 2026