Sprott Energy Transition Materials ETF (SETM)

SETM Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	LYC.AX	Lynas Rare Earths Ltd	5.05%	237,572
2	FCX	Freeport-McMoRan Inc.	4.80%	20,057
3	CCJ	Cameco Corporation	4.63%	19,048
4	PLS.AX	Pilbara Minerals Ltd	4.35%	417,479
5	ALB	Albemarle Corporation	4.13%	8,604
6	SQM	Sociedad Química y Minera de Chile S.A.	4.08%	19,716
7	MP	MP Materials Corp.	3.65%	48,982
8	ALTM	Arcadium Lithium plc	3.47%	189,389
9	KAP.L	National Atomic Co Kazatomprom JSC ADR	3.24%	16,166
10	UEC	Uranium Energy Corp.	3.09%	101,012
11	ANTO.L	Antofagasta PLC	2.97%	22,987
12	NXE	NexGen Energy Ltd.	2.60%	75,934
13	SCCO	Southern Copper Corporation	2.56%	4,703
14	IGO.AX	IGO Ltd	2.49%	120,982
15	NIC.AX	Nickel Industries Ltd Ordinary Shares	2.48%	882,611
16	DML	Denison Mines Corp.	2.41%	237,447
17	AYA	Aya Gold & Silver Inc.	2.33%	42,478
18	FM	First Quantum Minerals Ltd.	2.28%	36,262
19	AMMN.JK	PT Amman Mineral Internasional Tbk	1.98%	544,200
20	PDN.AX	Paladin Energy Ltd	1.84%	41,830
21	LUN	Lundin Mining Corporation	1.83%	33,566
22	IVN	Ivanhoe Mines Ltd.	1.73%	23,939
23	ERA.PA	Eramet SA	1.63%	3,033
24	CS	Capstone Copper Corp.	1.46%	41,245
25	SIL	SilverCrest Metals Inc.	1.35%	28,230
26	EDR	Endeavour Silver Corp.	1.31%	55,295
27	UUUU	Energy Fuels Inc.	1.27%	43,300
28	KGH.WA	KGHM Polska Miedz SA	1.26%	6,952
29	MAG	MAG Silver Corp.	1.20%	17,408
30	INDA	iShares MSCI India ETF	1.09%	3,715
31	1164.HK	CGN Mining Co Ltd	1.00%	672,700
32	INCO.JK	PT Vale Indonesia Tbk	0.92%	741,200
33	GNENF	Ganfeng Lithium Group Co Ltd	0.85%	71,600
34	MBMA.JK	PT Merdeka Battery Materials Tbk	0.84%	4,218,200
35	SGML.V	Sigma Lithium Corp	0.80%	12,474
36	BVN	Compania de Minas Buenaventura S.A.	0.79%	9,345
37	HBM	Hudbay Minerals Inc.	0.78%	18,612
38	GATO.TO	Gatos Silver Inc Ordinary Shares	0.75%	11,169
39	BOE.AX	Boss Energy Ltd	0.70%	53,861
40	SVM	Silvercorp Metals Inc.	0.70%	35,784
41	LTR.AX	Liontown Resources Ltd	0.57%	163,143
42	DYL.AX	Deep Yellow Ltd	0.55%	126,282
43	EU.V	enCore Energy Corp	0.53%	25,848
44	FCU	Fission Uranium Corp.	0.48%	102,890
45	NCKL.JK	PT Trimegah Bangun Persada Tbk	0.47%	1,568,000
46	JMS.AX	Jupiter Mines Ltd	0.43%	473,230
47	VZLA.V	Vizsla Silver Corp Ordinary Shares (New Shares)	0.42%	41,742
48	SFR.AX	Sandfire Resources Ltd	0.36%	12,503
49	FIL	Filo Corp.	0.36%	3,288
50	9696.HK	Tianqi Lithium Corp Class H	0.36%	24,500

As of Jul 19, 2024

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