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.SymbolName WeightShares
1MPMP Materials Corp.9.60%192,555
2ASX: LYCLynas Rare Earths Limited6.50%826,450
3ASX: PLSPilbara Minerals Limited5.37%5,258,853
4UECUranium Energy Corp.5.30%557,149
5ALBAlbemarle Corporation4.27%75,346
6TSX: AGFirst Majestic Silver Corp.4.19%459,464
7CCJCameco Corporation3.89%71,720
8HKG: 1772Ganfeng Lithium Group Co., Ltd.2.98%859,000
9LON: KAPNational Atomic Company Kazatomprom JSC2.90%85,543
10FCXFreeport-McMoRan Inc.2.70%108,947
11ASX: ARUArafura Rare Earths Limited2.25%13,281,530
12TSX: DMLDenison Mines Corp.2.23%1,212,870
13TECKTeck Resources Limited2.20%83,542
14LON: ANTOAntofagasta plc2.14%96,166
15ASX: PDNPaladin Energy Ltd2.06%539,950
16TSX: NXENexGen Energy Ltd.1.95%364,808
17TSX: EDREndeavour Silver Corp.1.94%320,874
18UUUUEnergy Fuels Inc.1.89%146,516
19TSX: FMFirst Quantum Minerals Ltd.1.85%137,265
20TSX: AYAAya Gold & Silver Inc.1.82%228,559
21ASX: IGOIGO Limited1.76%851,098
22ASX: LTRLiontown Resources Limited1.69%3,855,373
23TSX: LUNLundin Mining Corporation1.66%181,348
24SCCOSouthern Copper Corporation1.63%20,540
25ASX: MEIMeteoric Resources NL1.23%13,827,203
Showing 25 of 93 holdings
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As of Oct 16, 2025