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Sprott Critical Materials ETF (SETM) Holdings

$15.21 +0.70 (+4.85%)
Closing price 05/23/2025 03:57 PM Eastern
Extended Trading
$15.22 +0.01 (+0.04%)
As of 05/23/2025 05:39 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 50 SETM Holdings

RankCompanyCurrent PriceWeightShares Held
1Lynas Rare Earths LimitedN/A6.62%467,295
2
MP Materials Corp. stock logo
MP
MP Materials
$19.68
-2.0%
6.47%99,400
3
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$32.96
-1.0%
5.04%54,439
4
Cameco Co. stock logo
CCJ
Cameco
$58.52
+10.8%
4.83%35,233
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
4.83%47,378
6Pilbara Minerals LimitedN/A3.67%1,345,122
7
Teck Resources Limited stock logo
TECK
Teck Resources
$36.62
+3.2%
3.66%39,057
8National Atomic Company Kazatomprom JSCN/A3.55%37,239
9
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.45
+25.0%
3.51%220,855
10
Albemarle Co. stock logo
ALB
Albemarle
$57.64
-0.5%
3.01%19,466
11IGO LimitedN/A2.90%393,515
12Antofagasta plcN/A2.70%43,507
13MAG Silver Corp.N/A2.52%60,130
14NexGen Energy Ltd.N/A2.40%155,179
15
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.44
+2.2%
2.39%9,915
16First Quantum Minerals Ltd.N/A2.36%62,988
17Denison Mines Corp.N/A2.16%518,203
18Aya Gold & Silver Inc.N/A1.92%98,482
19
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$2.42
-4.9%
1.90%276,900
20
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.40
+20.0%
1.50%114,550
21Lundin Mining CorporationN/A1.50%63,675
22Ivanhoe Mines Ltd.N/A1.34%51,678
23Endeavour Silver Corp.N/A1.28%134,488
24Silvercorp Metals Inc.N/A1.26%122,558
25PT Amman Mineral Internasional TbkN/A1.24%1,004,950
26ERAMET S.A.N/A1.21%7,779
27KGHM Polska Miedz S.A.N/A1.21%13,357
28Nickel Industries LimitedN/A1.13%1,019,092
29Capstone Copper Corp.N/A1.05%78,658
30Paladin Energy LtdN/A1.00%88,720
31Sigma Lithium CorporationN/A0.91%47,121
32PT Vale Indonesia TbkN/A0.86%1,811,550
33PT Merdeka Battery Materials Tbk.N/A0.81%13,713,500
34CGN Mining Company LimitedN/A0.80%1,569,950
35Tianqi Lithium Corp Class HN/A0.77%92,350
36Boss Energy LimitedN/A0.71%100,254
37Hudbay Minerals Inc.N/A0.71%34,659
38Vizsla Silver Corp.N/A0.71%114,179
39
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$14.99
+2.9%
0.70%16,869
40Liontown Resources LimitedN/A0.60%608,601
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41MOIL LimitedN/A0.60%55,554
42Lithium Americas Corp.N/A0.59%69,813
43Deep Yellow LimitedN/A0.58%255,357
44Arafura Rare Earths LimitedN/A0.51%1,554,689
45GoGold Resources Inc.N/A0.50%133,957
46Avino Silver & Gold Mines Ltd.N/A0.45%66,682
47Sandfire Resources LimitedN/A0.42%23,081
48Ur-Energy Inc.N/A0.41%215,934
49Vulcan Energy Resources LimitedN/A0.41%49,307
50enCore Energy Corp.N/A0.40%95,246

Geographic Exposure

  • Canada
    32.8%
  • United States
    28.9%
  • Australia
    19.9%
  • United Kingdom
    2.9%
  • Indonesia
    1.8%
  • China
    1.8%
  • Poland
    1.2%
  • France
    1.1%
  • Cayman Islands
    0.9%
  • India
    0.9%
  • Hong Kong
    0.4%
  • Korea, Republic of
    0.3%
  • Switzerland
    0.3%
  • Cyprus
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    55.5%
  • AUD
    20.2%
  • CAD
    10.4%
  • HKD
    4.0%
  • IDR
    3.4%
  • GBP
    3.0%
  • PLN
    1.2%
  • EUR
    1.1%
  • INR
    0.9%
  • KRW
    0.3%

Sector Exposure

  • Materials
    88.9%
  • Energy
    9.7%
  • Industrials
    0.9%

Industry Exposure

  • Metals & Mining
    78.5%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Chemicals
    7.7%
  • Trading Companies & Distributors
    0.9%

SubIndustry Exposure

  • Precious Metals & Minerals
    36.3%
  • Diversified Metals & Mining
    31.3%
  • Coal & Consumable Fuels
    9.7%
  • Copper
    5.6%
  • Silver
    5.3%
  • Agricultural Products
    4.7%
  • Specialty Chemicals
    2.9%
  • Trading Companies & Distributors
    0.9%
  • Gold
    0.2%

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This page (NASDAQ:SETM) was last updated on 5/24/2025 by MarketBeat.com Staff
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