Sprott Critical Materials ETF (SETM) Holdings $27.46 +0.13 (+0.48%) Closing price 10/9/2025 04:00 PM EasternExtended Trading$27.44 -0.02 (-0.07%) As of 04:54 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 SETM HoldingsRankCompanyCurrent PriceWeightShares Held1MPMP Materials$72.35+2.5%9.15%135,6572Lynas Rare Earths LimitedN/A6.34%582,3283Pilbara Minerals LimitedN/A5.72%3,705,2594UECUranium Energy$13.55-3.2%5.27%392,5455ALBAlbemarle$96.41+5.1%4.59%53,0746CCJCameco$86.81+0.7%4.25%50,4927First Majestic Silver Corp.N/A3.86%323,7448National Atomic Company Kazatomprom JSCN/A3.00%60,3009GNENFGanfeng Lithium Group$6.43+0.7%2.90%615,40010FCXFreeport-McMoRan$43.31+1.1%2.70%76,757 Get the Latest News and Ratings for SETM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Sprott Critical Materials ETF and its competitors with MarketBeat's FREE daily newsletter. 11TECKTeck Resources$43.88+2.0%2.40%58,83412Antofagasta plcN/A2.38%67,80413Denison Mines Corp.N/A2.32%854,10914NexGen Energy Ltd.N/A2.30%256,92815Paladin Energy LtdN/A2.07%380,21816First Quantum Minerals Ltd.N/A1.99%96,72317IGO LimitedN/A1.97%599,34718Lundin Mining CorporationN/A1.78%127,75619Endeavour Silver Corp.N/A1.73%226,00520UUUUEnergy Fuels$19.70+9.4%1.69%103,19021Aya Gold & Silver Inc.N/A1.66%161,04722SCCOSouthern Copper$130.59-1.5%1.66%14,45023Liontown Resources LimitedN/A1.63%2,715,19224Arafura Rare Earths LimitedN/A1.14%9,353,65525Silvercorp Metals Inc.N/A1.08%181,167 Geographic ExposureCanada31.5%United States26.3%Australia24.3%China3.5%United Kingdom2.3%Indonesia1.4%Cayman Islands1.1%Poland0.9%France0.6%India0.6%Switzerland0.5%Hong Kong0.5%Korea, Republic of0.2%Isle of Man0.1%Cyprus0.1%Currency ExposureUSD52.8%AUD24.5%CAD9.6%HKD6.9%GBP2.4%IDR1.4%PLN0.9%EUR0.6%INR0.6%KRW0.2%Sector ExposureMaterials88.6%Energy8.6%Industrials1.1%Industry ExposureMetals & Mining81.2%Oil, Gas & Consumable Fuels8.6%Chemicals4.3%Trading Companies & Distributors1.1%SubIndustry ExposureDiversified Metals & Mining45.3%Precious Metals & Minerals30.1%Coal & Consumable Fuels8.0%Specialty Chemicals4.3%Copper3.8%Silver1.9%Trading Companies & Distributors1.1%Oil & Gas Equipment & Services0.6% Related Companies and Tools Related Companies FDCF Top Holdings QQMG Top Holdings FDIF Top Holdings LEGR Top Holdings EMXF Top Holdings AGIX Top Holdings UFO Top Holdings SPRX Top Holdings HECO Top Holdings ELFY Top Holdings This page (NASDAQ:SETM) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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