Sprott Energy Transition Materials ETF (SETM)

SETM Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.59%	15,229
2	CCJ	Cameco Corporation	4.61%	12,382
3	PLS.AX	Pilbara Minerals Ltd	4.46%	235,974
4	MP	MP Materials Corp.	4.35%	35,823
5	LYC.AX	Lynas Rare Earths Ltd	4.13%	130,124
6	ALB	Albemarle Corporation	4.09%	4,680
7	KAP.L	National Atomic Co Kazatomprom JSC ADR	3.99%	13,239
8	SQM	Sociedad Química y Minera de Chile S.A.	3.89%	11,351
9	UEC	Uranium Energy Corp.	3.87%	75,083
10	ANTO.L	Antofagasta PLC	3.82%	18,609
11	SCCO	Southern Copper Corporation	3.32%	3,956
12	NXE	NexGen Energy Ltd.	3.24%	54,107
13	LUN	Lundin Mining Corporation	2.53%	29,607
14	IGO.AX	IGO Ltd	2.44%	68,531
15	NIC.AX	Nickel Industries Ltd Ordinary Shares	2.38%	545,129
16	FM	First Quantum Minerals Ltd.	2.29%	26,287
17	PDNDA.AX	Paladin Energy Ltd	2.13%	31,053
18	BOL.ST	Boliden AB	2.01%	8,288
19	IVN	Ivanhoe Mines Ltd.	1.91%	18,781
20	AMMN.JK	PT Amman Mineral Internasional Tbk	1.85%	439,700
21	AYA	Aya Gold & Silver Inc.	1.83%	23,588
22	KGH.WA	KGHM Polska Miedz SA	1.43%	5,656
23	DML	Denison Mines Corp.	1.42%	93,451
24	BVN	Compania de Minas Buenaventura S.A.	1.29%	10,685
25	CS	Capstone Copper Corp.	1.27%	25,336
26	ERA.PA	Eramet SA	1.25%	2,033
27	ALTM	Arcadium Lithium plc	1.21%	40,151
28	SIL	SilverCrest Metals Inc.	1.06%	17,671
29	1164.HK	CGN Mining Co Ltd	1.06%	542,700
30	MAG.TO	MAG Silver Corp	0.99%	10,703
31	INCO.JK	PT Vale Indonesia Tbk	0.94%	457,500
32	MEI.AX	Meteoric Resources NL	0.89%	832,010
33	BOE.AX	Boss Energy Ltd	0.83%	36,700
34	GNENF	Ganfeng Lithium Group Co Ltd	0.83%	38,000
35	MBMA.JK	PT Merdeka Battery Materials Tbk	0.81%	2,960,300
36	ARU.AX	Arafura Rare Earths Ltd	0.80%	873,647
37	HBM	Hudbay Minerals Inc.	0.75%	12,649
38	UUUU	Energy Fuels Inc.	0.68%	16,923
39	EDR	Endeavour Silver Corp.	0.60%	28,689
40	EU.V	enCore Energy Corp	0.59%	18,037
41	SVM	Silvercorp Metals Inc.	0.58%	21,584
42	DYL.AX	Deep Yellow Ltd	0.52%	77,305
43	GATO.TO	Gatos Silver Inc Ordinary Shares	0.51%	6,535
44	LTR.AX	Liontown Resources Ltd	0.49%	89,802
45	ERO	Ero Copper Corp.	0.48%	3,277
46	2099.HK	China Gold International Resources Corp Ltd	0.48%	10,800
47	INDA	iShares MSCI India ETF	0.48%	1,195
48	SFR.AX	Sandfire Resources Ltd	0.46%	10,152
49	1208.HK	MMG Ltd	0.45%	131,870
50	FCU	Fission Uranium Corp.	0.43%	71,893

As of Apr 23, 2024

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