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Sprott Critical Materials ETF (SETM) Holdings

$20.63 +0.45 (+2.23%)
Closing price 04:00 PM Eastern
Extended Trading
$20.74 +0.11 (+0.51%)
As of 05:31 PM 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.

Top 25 SETM Holdings

RankCompanyCurrent PriceWeightShares Held
1
MP Materials Corp. stock logo
MP
MP Materials
$74.80
+5.2%
7.95%90,467
2Pilbara Minerals LimitedN/A4.90%2,465,686
3
Albemarle Corporation stock logo
ALB
Albemarle
$74.21
+5.9%
4.89%35,360
4Lynas Rare Earths LimitedN/A4.80%387,474
5
Cameco Corporation stock logo
CCJ
Cameco
$77.67
+1.7%
4.77%33,700
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.96
+2.8%
4.63%51,231
7First Majestic Silver Corp.N/A3.90%215,834
8National Atomic Company Kazatomprom JSCN/A3.47%40,214
9
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$10.08
+2.3%
3.36%261,699
10
Teck Resources Ltd stock logo
TECK
Teck Resources
$33.63
+1.3%
2.93%39,189
11Ganfeng Lithium Group Co., Ltd.N/A2.51%407,300
12IGO LimitedN/A2.36%399,495
13Paladin Energy LtdN/A2.25%253,408
14Antofagasta plcN/A2.24%45,173
15NexGen Energy Ltd.N/A2.21%171,295
16First Quantum Minerals Ltd.N/A2.14%64,337
17Aya Gold & Silver Inc.N/A2.05%107,119
18Denison Mines Corp.N/A1.98%569,409
19
Southern Copper Corporation stock logo
SCCO
Southern Copper
$100.73
+3.3%
1.89%9,523
20Liontown Resources LimitedN/A1.88%1,809,599
21Endeavour Silver Corp.N/A1.71%150,669
22Lundin Mining CorporationN/A1.68%85,069
23Arafura Rare Earths LimitedN/A1.56%6,233,881
24Silvercorp Metals Inc.N/A1.21%121,152
25Meteoric Resources NLN/A1.17%6,516,571

Geographic Exposure

  • United States
    30.6%
  • Canada
    29.6%
  • Australia
    23.3%
  • China
    2.6%
  • United Kingdom
    2.2%
  • Indonesia
    1.7%
  • Cayman Islands
    0.9%
  • Poland
    0.9%
  • France
    0.7%
  • India
    0.6%
  • Hong Kong
    0.4%
  • Switzerland
    0.4%
  • Korea, Republic of
    0.3%
  • Isle of Man
    0.1%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    54.7%
  • AUD
    23.6%
  • CAD
    9.5%
  • HKD
    5.6%
  • GBP
    2.4%
  • IDR
    1.7%
  • PLN
    0.9%
  • EUR
    0.7%
  • INR
    0.6%
  • KRW
    0.3%

Sector Exposure

  • Materials
    89.1%
  • Energy
    9.1%
  • Industrials
    0.9%

Industry Exposure

  • Metals & Mining
    81.2%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Chemicals
    4.5%
  • Trading Companies & Distributors
    0.9%

SubIndustry Exposure

  • Diversified Metals & Mining
    44.3%
  • Precious Metals & Minerals
    31.1%
  • Coal & Consumable Fuels
    8.7%
  • Specialty Chemicals
    4.5%
  • Copper
    3.8%
  • Silver
    1.9%
  • Trading Companies & Distributors
    0.9%
  • Oil & Gas Equipment & Services
    0.4%

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This page (NASDAQ:SETM) was last updated on 8/8/2025 by MarketBeat.com Staff
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