Sprott Critical Materials ETF (SETM)
NASDAQ: SETM · Real-Time Price · USD
27.05
-1.38 (-4.85%)
At close: Oct 17, 2025, 4:00 PM EDT
26.37
-0.68 (-2.51%)
After-hours: Oct 17, 2025, 7:16 PM EDT
SETM Holdings Information
SETM is an equity ETF with a total of 93 individual holdings. The top holdings are MP Materials stock at 9.60%, Lynas Rare Earths at 6.50%, Pilbara Minerals at 5.37%, Uranium Energy at 5.30%, and Albemarle at 4.27%.
Total Holdings
93
Top 10 Percentage
47.71%
Asset Class
Equity
ETF Category
Natural Resources
Assets
172.64M
PE Ratio
29.93
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MP | MP Materials Corp. | 9.60% |
2 | ASX: LYC | Lynas Rare Earths Limited | 6.50% |
3 | ASX: PLS | Pilbara Minerals Limited | 5.37% |
4 | UEC | Uranium Energy Corp. | 5.30% |
5 | ALB | Albemarle Corporation | 4.27% |
6 | TSX: AG | First Majestic Silver Corp. | 4.19% |
7 | CCJ | Cameco Corporation | 3.89% |
8 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 2.98% |
9 | LON: KAP | National Atomic Company Kazatomprom JSC | 2.90% |
10 | FCX | Freeport-McMoRan Inc. | 2.70% |
11 | ASX: ARU | Arafura Rare Earths Limited | 2.25% |
12 | TSX: DML | Denison Mines Corp. | 2.23% |
13 | TECK | Teck Resources Limited | 2.20% |
14 | LON: ANTO | Antofagasta plc | 2.14% |
15 | ASX: PDN | Paladin Energy Ltd | 2.06% |
16 | TSX: NXE | NexGen Energy Ltd. | 1.95% |
17 | TSX: EDR | Endeavour Silver Corp. | 1.94% |
18 | UUUU | Energy Fuels Inc. | 1.89% |
19 | TSX: FM | First Quantum Minerals Ltd. | 1.85% |
20 | TSX: AYA | Aya Gold & Silver Inc. | 1.82% |
21 | ASX: IGO | IGO Limited | 1.76% |
22 | ASX: LTR | Liontown Resources Limited | 1.69% |
23 | TSX: LUN | Lundin Mining Corporation | 1.66% |
24 | SCCO | Southern Copper Corporation | 1.63% |
25 | ASX: MEI | Meteoric Resources NL | 1.23% |
As of Oct 16, 2025