Sprott Energy Transition Materials ETF (SETM)
NASDAQ: SETM · IEX Real-Time Price · USD
17.26
-0.41 (-2.32%)
Jun 21, 2024, 4:00 PM EDT - Market closed

SETM Holdings List

Jun 18, 2024
No.SymbolName WeightShares
1FCXFreeport-McMoRan Inc.5.64%18,737
2CCJCameco Corporation5.04%15,236
3KAP.LNational Atomic Co Kazatomprom JSC ADR4.13%16,288
4LYC.AXLynas Rare Earths Ltd4.06%159,948
5PLS.AXPilbara Minerals Ltd3.97%290,213
6ANTO.LAntofagasta PLC3.76%22,893
7MPMP Materials Corp.3.73%44,072
8SQMSociedad Química y Minera de Chile S.A.3.66%13,952
9UECUranium Energy Corp.3.63%92,314
10ALBAlbemarle Corporation3.62%5,757
11SCCOSouthern Copper Corporation3.35%4,914
12NXENexGen Energy Ltd.2.96%66,564
13AMMN.JKPT Amman Mineral Internasional Tbk2.51%540,000
14FMFirst Quantum Minerals Ltd.2.48%32,312
15LUNLundin Mining Corporation2.42%36,394
16NIC.AXNickel Industries Ltd Ordinary Shares2.38%670,059
17PDN.AXPaladin Energy Ltd2.17%38,166
18IGO.AXIGO Ltd2.14%84,266
19BOL.STBoliden AB2.09%10,192
20IVNIvanhoe Mines Ltd.1.87%23,093
21AYAAya Gold & Silver Inc.1.85%29,000
22ERA.PAEramet SA1.67%2,509
23DMLDenison Mines Corp.1.53%114,875
24KGH.WAKGHM Polska Miedz SA1.53%6,948
25BVNCompania de Minas Buenaventura S.A.1.42%13,139
261164.HKCGN Mining Co Ltd1.34%627,700
27CSCapstone Copper Corp.1.34%31,139
28SILSilverCrest Metals Inc.1.11%21,740
29ALTMArcadium Lithium plc1.05%49,371
30MAGMAG Silver Corp.1.01%13,158
31INDAiShares MSCI India ETF0.88%2,515
32INCO.JKPT Vale Indonesia Tbk0.88%562,900
33HBMHudbay Minerals Inc.0.85%15,556
34EDREndeavour Silver Corp.0.84%35,257
35UUUUEnergy Fuels Inc.0.80%20,814
36MBMA.JKPT Merdeka Battery Materials Tbk0.79%3,639,200
37BOE.AXBoss Energy Ltd0.78%45,121
38ARU.AXArafura Rare Earths Ltd0.74%1,070,009
39MEI.AXMeteoric Resources NL0.73%1,022,684
40GNENFGanfeng Lithium Group Co Ltd0.72%48,200
41EU.VenCore Energy Corp0.59%22,168
42SVMSilvercorp Metals Inc.0.58%26,538
43DYL.AXDeep Yellow Ltd0.57%95,012
44GATO.TOGatos Silver Inc Ordinary Shares0.55%8,031
45EROEro Copper Corp.0.51%4,025
462099.HKChina Gold International Resources Corp Ltd0.51%12,500
47LTR.AXLiontown Resources Ltd0.47%110,395
48SFR.AXSandfire Resources Ltd0.45%12,481
49FCUFission Uranium Corp.0.44%88,376
50FILFilo Mining Corp.0.43%3,760
As of Jun 18, 2024
Showing 50 of 109
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