Sprott Critical Materials ETF (SETM)
NASDAQ: SETM · Real-Time Price · USD
17.80
+0.16 (0.91%)
Jul 8, 2025, 4:00 PM - Market closed
SETM Holdings Information
SETM is an equity ETF with a total of 94 individual holdings. The top holdings are MP Materials stock at 5.77%, Cameco at 5.21%, Pilbara Minerals at 4.77%, Albemarle at 4.76%, and Freeport-McMoRan at 4.75%.
Total Holdings
94
Top 10 Percentage
43.64%
Asset Class
Equity
ETF Category
Natural Resources
Assets
49.33M
PE Ratio
29.93
Sector Allocation
Top 25 Holdings
As of Jul 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MP | MP Materials Corp. | 5.77% |
| 2 | CCJ | Cameco Corporation | 5.21% |
| 3 | ASX: PLS | Pilbara Minerals Limited | 4.77% |
| 4 | ALB | Albemarle Corporation | 4.76% |
| 5 | FCX | Freeport-McMoRan Inc. | 4.75% |
| 6 | ASX: LYC | Lynas Rare Earths Limited | 4.21% |
| 7 | TSX: AG | First Majestic Silver Corp. | 3.85% |
| 8 | LON: KAP | National Atomic Company Kazatomprom JSC | 3.54% |
| 9 | UEC | Uranium Energy Corp. | 3.53% |
| 10 | TECK | Teck Resources Limited | 3.24% |
| 11 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 2.63% |
| 12 | ASX: PDN | Paladin Energy Ltd | 2.60% |
| 13 | LON: ANTO | Antofagasta plc | 2.41% |
| 14 | TSX: FM | First Quantum Minerals Ltd. | 2.40% |
| 15 | TSX: NXE | NexGen Energy Ltd. | 2.39% |
| 16 | ASX: IGO | IGO Limited | 2.26% |
| 17 | TSX: DML | Denison Mines Corp. | 2.12% |
| 18 | TSX: AYA | Aya Gold & Silver Inc. | 2.05% |
| 19 | SCCO | Southern Copper Corporation | 2.05% |
| 20 | TSX: LUN | Lundin Mining Corporation | 1.89% |
| 21 | ASX: LTR | Liontown Resources Limited | 1.73% |
| 22 | TSX: EDR | Endeavour Silver Corp. | 1.62% |
| 23 | ASX: ARU | Arafura Rare Earths Limited | 1.54% |
| 24 | TSX: SVM | Silvercorp Metals Inc. | 1.21% |
| 25 | ASX: BOE | Boss Energy Limited | 1.17% |
As of Jul 7, 2025