Sprott Critical Materials ETF (SETM)
NASDAQ: SETM · Real-Time Price · USD
28.21
-1.12 (-3.81%)
At close: Dec 12, 2025, 4:00 PM EST
28.50
+0.29 (1.02%)
After-hours: Dec 12, 2025, 7:49 PM EST
SETM Holdings Information
SETM is an equity ETF with a total of 95 individual holdings. The top holdings are PLS Group stock at 8.60%, MP Materials at 6.54%, Albemarle at 6.00%, First Majestic Silver at 4.39%, and Uranium Energy at 4.32%.
Total Holdings
25
Top 10 Percentage
47.48%
Asset Class
Equity
ETF Category
Natural Resources
Assets
215.03M
PE Ratio
29.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: PLS | PLS Group Limited | 8.60% |
| 2 | MP | MP Materials Corp. | 6.54% |
| 3 | ALB | Albemarle Corporation | 6.00% |
| 4 | TSX: AG | First Majestic Silver Corp. | 4.39% |
| 5 | UEC | Uranium Energy Corp. | 4.32% |
| 6 | ASX: LYC | Lynas Rare Earths Limited | 4.24% |
| 7 | CCJ | Cameco Corporation | 3.94% |
| 8 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 3.38% |
| 9 | FCX | Freeport-McMoRan Inc. | 3.09% |
| 10 | LON: KAP | National Atomic Company Kazatomprom JSC | 2.99% |
| 11 | ASX: IGO | IGO Limited | 2.42% |
| 12 | ASX: LTR | Liontown Limited | 2.28% |
| 13 | LON: ANTO | Antofagasta plc | 2.26% |
| 14 | TECK | Teck Resources Limited | 2.16% |
| 15 | TSX: LUN | Lundin Mining Corporation | 2.15% |
| 16 | TSX: AYA | Aya Gold & Silver Inc. | 2.09% |
| 17 | ASX: PDN | Paladin Energy Ltd | 2.02% |
| 18 | TSX: FM | First Quantum Minerals Ltd. | 1.99% |
| 19 | TSX: NXE | NexGen Energy Ltd. | 1.95% |
| 20 | TSX: DML | Denison Mines Corp. | 1.90% |
| 21 | SCCO | Southern Copper Corporation | 1.77% |
| 22 | TSX: EDR | Endeavour Silver Corp. | 1.73% |
| 23 | UUUU | Energy Fuels Inc. | 1.28% |
| 24 | TSX: SVM | Silvercorp Metals Inc. | 1.26% |
| 25 | WSE: KGH | KGHM Polska Miedz S.A. | 1.18% |
As of Dec 12, 2025