Sprott Critical Materials ETF (SETM)
NASDAQ: SETM · Real-Time Price · USD
31.90
+0.69 (2.21%)
At close: Mar 27, 2026, 4:00 PM EDT
31.85
-0.05 (-0.16%)
After-hours: Mar 27, 2026, 7:27 PM EDT
SETM Holdings Information
SETM is an equity ETF with a total of 136 individual holdings. The top holdings are Lynas Rare Earths stock at 5.84%, National Atomic Company Kazatomprom JSC at 5.81%, Albemarle at 5.55%, PLS Group at 5.35%, and Freeport-McMoRan at 5.25%.
Total Holdings
136
Top 10 Percentage
46.08%
Asset Class
Equity
ETF Category
Natural Resources
Assets
504.06M
PE Ratio
40.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: LYC | Lynas Rare Earths Limited | 5.84% |
| 2 | LON: KAP | National Atomic Company Kazatomprom JSC | 5.81% |
| 3 | ALB | Albemarle Corporation | 5.55% |
| 4 | ASX: PLS | PLS Group Limited | 5.35% |
| 5 | FCX | Freeport-McMoRan Inc. | 5.25% |
| 6 | CCJ | Cameco Corporation | 4.71% |
| 7 | TSX: AG | First Majestic Silver Corp. | 4.05% |
| 8 | UEC | Uranium Energy Corp. | 3.46% |
| 9 | MP | MP Materials Corp. | 3.36% |
| 10 | ASX: PDN | Paladin Energy Ltd | 2.69% |
| 11 | TECK | Teck Resources Limited | 2.61% |
| 12 | TSX: LUN | Lundin Mining Corporation | 2.46% |
| 13 | LON: ANTO | Antofagasta plc | 2.46% |
| 14 | TSX: NXE | NexGen Energy Ltd. | 2.39% |
| 15 | ASX: IGO | IGO Limited | 2.34% |
| 16 | TSX: DML | Denison Mines Corp. | 2.28% |
| 17 | TSX: FM | First Quantum Minerals Ltd. | 2.06% |
| 18 | ASX: LTR | Liontown Limited | 2.02% |
| 19 | SCCO | Southern Copper Corporation | 1.99% |
| 20 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 1.74% |
| 21 | ASX: ILU | Iluka Resources Limited | 1.61% |
| 22 | UUUU | Energy Fuels Inc. | 1.57% |
| 23 | HKG: 1164 | CGN Mining Company Limited | 1.31% |
| 24 | TSX: AYA | Aya Gold & Silver Inc. | 1.24% |
| 25 | WSE: KGH | KGHM Polska Miedz S.A. | 1.22% |
As of Mar 27, 2026