Sprott Energy Transition Materials ETF (SETM)

SETM Holdings List

As of Jul 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	LYC.AX	Lynas Rare Earths Ltd	5.09%	237,572
2	FCX	Freeport-McMoRan Inc.	4.76%	20,057
3	CCJ	Cameco Corporation	4.75%	19,048
4	PLS.AX	Pilbara Minerals Ltd	4.26%	417,479
5	ALB	Albemarle Corporation	4.20%	8,604
6	SQM	Sociedad Química y Minera de Chile S.A.	4.00%	19,716
7	MP	MP Materials Corp.	3.61%	48,982
8	ALTM	Arcadium Lithium plc	3.35%	189,389
9	KAP.L	National Atomic Co Kazatomprom JSC ADR	3.29%	16,166
10	ANTO.L	Antofagasta PLC	3.10%	22,987
11	UEC	Uranium Energy Corp.	3.05%	101,012
12	SCCO	Southern Copper Corporation	2.63%	4,703
13	NXE	NexGen Energy Ltd.	2.56%	75,934
14	NIC.AX	Nickel Industries Ltd Ordinary Shares	2.48%	882,611
15	AYA	Aya Gold & Silver Inc.	2.44%	42,478
16	DML	Denison Mines Corp.	2.42%	237,447
17	IGO.AX	IGO Ltd	2.37%	120,982
18	FM	First Quantum Minerals Ltd.	2.36%	36,262
19	AMMN.JK	PT Amman Mineral Internasional Tbk	2.13%	544,200
20	LUN	Lundin Mining Corporation	1.81%	33,566
21	PDN.AX	Paladin Energy Ltd	1.74%	41,830
22	IVN	Ivanhoe Mines Ltd.	1.64%	23,939
23	ERA.PA	Eramet SA	1.64%	3,033
24	SIL	SilverCrest Metals Inc.	1.42%	28,230
25	CS	Capstone Copper Corp.	1.40%	41,245
26	EDR	Endeavour Silver Corp.	1.34%	55,295
27	UUUU	Energy Fuels Inc.	1.29%	43,300
28	MAG	MAG Silver Corp.	1.26%	17,408
29	KGH.WA	KGHM Polska Miedz SA	1.23%	6,952
30	INDA	iShares MSCI India ETF	1.11%	3,715
31	1164.HK	CGN Mining Co Ltd	1.04%	672,700
32	INCO.JK	PT Vale Indonesia Tbk	0.92%	741,200
33	MBMA.JK	PT Merdeka Battery Materials Tbk	0.88%	4,218,200
34	GNENF	Ganfeng Lithium Group Co Ltd	0.82%	71,600
35	HBM	Hudbay Minerals Inc.	0.80%	18,612
36	BVN	Compania de Minas Buenaventura S.A.	0.80%	9,345
37	SGML.V	Sigma Lithium Corp	0.76%	12,474
38	GATO.TO	Gatos Silver Inc Ordinary Shares	0.73%	11,169
39	SVM	Silvercorp Metals Inc.	0.71%	35,784
40	BOE.AX	Boss Energy Ltd	0.68%	53,861
41	LTR.AX	Liontown Resources Ltd	0.56%	163,143
42	DYL.AX	Deep Yellow Ltd	0.54%	126,282
43	EU.V	enCore Energy Corp	0.53%	25,848
44	NCKL.JK	PT Trimegah Bangun Persada Tbk	0.47%	1,568,000
45	VZLA.V	Vizsla Silver Corp Ordinary Shares (New Shares)	0.45%	41,742
46	FCU	Fission Uranium Corp.	0.44%	102,890
47	JMS.AX	Jupiter Mines Ltd	0.42%	473,230
48	SFR.AX	Sandfire Resources Ltd	0.37%	12,503
49	FIL	Filo Corp.	0.37%	3,288
50	PEN.AX	Peninsula Energy Ltd	0.34%	928,732

As of Jul 24, 2024

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