Free Trial

Sprott Critical Materials ETF (SETM) Holdings

$16.52 +0.03 (+0.18%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$16.53 +0.01 (+0.06%)
As of 06/13/2025 04:04 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 100 SETM Holdings

RankCompanyCurrent PriceWeightShares Held
1Lynas Rare Earths LimitedN/A6.29%478,497
2
Cameco Co. stock logo
CCJ
Cameco
$66.60
+0.7%
5.61%36,079
3
MP Materials Corp. stock logo
MP
MP Materials
$30.39
+4.1%
5.14%101,782
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
4.86%48,512
5
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$32.74
-1.8%
4.50%55,747
6
Teck Resources Limited stock logo
TECK
Teck Resources
$38.61
+1.7%
3.85%39,993
7National Atomic Company Kazatomprom JSCN/A3.68%38,133
8
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.25
+0.3%
3.67%226,147
9Pilbara Minerals LimitedN/A3.01%1,377,360
10
Albemarle Co. stock logo
ALB
Albemarle
$60.65
-2.9%
2.98%19,934
11MAG Silver Corp.N/A2.98%61,570
12Antofagasta plcN/A2.74%44,551
13IGO LimitedN/A2.73%402,947
14NexGen Energy Ltd.N/A2.62%158,899
15First Quantum Minerals Ltd.N/A2.46%64,494
16
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.69
-1.3%
2.40%10,155
17Denison Mines Corp.N/A2.34%530,623
18Aya Gold & Silver Inc.N/A2.30%100,840
19Ganfeng Lithium Group Co., Ltd.N/A1.77%284,100
20
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.62
+4.7%
1.61%117,298
21Lundin Mining CorporationN/A1.60%65,199
22Endeavour Silver Corp.N/A1.29%137,710
23Silvercorp Metals Inc.N/A1.27%125,498
24KGHM Polska Miedz S.A.N/A1.17%13,675
25ERAMET S.A.N/A1.16%7,965
26Nickel Industries LimitedN/A1.16%1,043,518
27PT Amman Mineral Internasional TbkN/A1.13%1,028,950
28Capstone Copper Corp.N/A1.12%80,542
29Ivanhoe Mines Ltd.N/A1.09%52,914
30PT Vale Indonesia TbkN/A1.03%1,854,750
31Paladin Energy LtdN/A0.97%90,844
32CGN Mining Company LimitedN/A0.94%1,599,950
33Vizsla Silver Corp.N/A0.87%116,915
34Hudbay Minerals Inc.N/A0.82%35,493
35PT Merdeka Battery Materials Tbk.N/A0.80%14,042,300
36Tianqi Lithium CorporationN/A0.75%94,750
37Boss Energy LimitedN/A0.70%102,678
38
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$16.88
+0.4%
0.66%17,271
39Sigma Lithium CorporationN/A0.66%48,249
40MOIL LimitedN/A0.63%55,554
Banks aren’t ready for this altcoin—are you? (Ad)

While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

Click here to access the full report now.
41Liontown Resources LimitedN/A0.62%623,301
42Deep Yellow LimitedN/A0.60%261,525
43Avino Silver & Gold Mines Ltd.N/A0.55%68,290
44enCore Energy Corp.N/A0.53%97,532
45Ur-Energy Inc.N/A0.52%221,112
46Lithium Americas Corp.N/A0.51%71,487
47GoGold Resources Inc.N/A0.50%137,191
48Sandfire Resources LimitedN/A0.45%23,639
49Arafura Rare Earths LimitedN/A0.43%1,592,237
50MMG LimitedN/A0.43%443,920
51PT Trimegah Bangun Persada TbkN/A0.38%3,414,600
52Jupiter Mines LimitedN/A0.37%1,191,569
53Vulcan Energy Resources LimitedN/A0.35%50,495
54State Street Institutional Treasury Plus Money MarketN/A0.32%123,478
55SungEel HiTech Co., Ltd.N/A0.29%4,940
56Hindustan Copper LimitedN/A0.28%37,330
57Meteoric Resources NLN/A0.28%1,632,036
58Standard Lithium Ltd.N/A0.28%60,106
59NGEx Minerals Ltd.N/A0.27%9,482
60Syrah Resources LimitedN/A0.27%517,003
61
Lithium Argentina AG stock logo
LAR
Lithium Argentina
$2.02
0.25%55,630
62Bannerman Energy LtdN/A0.24%50,252
63Core Lithium LtdN/A0.24%1,619,306
64Sayona Mining LimitedN/A0.23%8,787,908
65Taseko Mines LimitedN/A0.23%41,862
66Ero Copper Corp.N/A0.20%5,437
67Americas Gold and Silver CorporationN/A0.19%120,475
68IsoEnergy Ltd.N/A0.19%9,496
69Uranium Royalty Corp.N/A0.18%29,200
70
Lifezone Metals Limited stock logo
LZM
Lifezone Metals
$3.94
-4.8%
0.17%17,026
71ioneer LtdN/A0.16%725,307
72Lotus Resources LimitedN/A0.16%481,974
73Global Atomic CorporationN/A0.15%78,489
74Atalaya Mining Copper, S.A.N/A0.14%10,106
75New Pacific Metals Corp.N/A0.14%39,227
76Talga Group LtdN/A0.12%178,659
77
American Battery Technology stock logo
ABAT
American Battery Technology
$1.32
-3.6%
0.11%30,760
78
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$12.20
-0.2%
0.11%3,564
79Northern Dynasty Minerals Ltd.N/A0.11%37,931
80
Piedmont Lithium Inc. stock logo
PLL
Piedmont Lithium
$6.06
-2.7%
0.11%6,420
81Renascor Resources LimitedN/A0.11%1,058,219
82
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$7.91
-1.4%
0.10%5,447
83Silver Mines LimitedN/A0.10%627,830
84Patriot Battery Metals Inc.N/A0.09%224,936
85Solaris Resources Inc.N/A0.08%7,349
86FireFly Metals LtdN/A0.07%39,780
87Central Asia Metals PLCN/A0.06%11,590
88Jinchuan Group International Resources Co. LtdN/A0.06%287,600
89Kodal Minerals PLCN/A0.05%5,334,386
90Peninsula Energy LimitedN/A0.05%45,979
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
91Galan Lithium LimitedN/A0.04%277,311
92
Atlas Lithium Co. stock logo
ATLX
Atlas Lithium
$4.03
-4.7%
0.03%3,373
93SolGold PlcN/A0.03%118,724
94Trilogy Metals Inc.N/A0.03%9,108
95Us DollarsN/A0.03%10,222
96Aeris Resources LimitedN/A0.01%42,410
97Leo Lithium LtdN/A0.01%23,792
98EuroN/A0.00%13
99Peru Nuevo SolN/A0.00%16
100Poland ZlotyN/A0.00%7

Geographic Exposure

  • Canada
    32.7%
  • United States
    30.1%
  • Australia
    19.1%
  • United Kingdom
    2.7%
  • Indonesia
    1.9%
  • China
    1.8%
  • Poland
    1.1%
  • Cayman Islands
    1.1%
  • France
    1.0%
  • India
    0.9%
  • Hong Kong
    0.5%
  • Korea, Republic of
    0.3%
  • Switzerland
    0.3%
  • Isle of Man
    0.2%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    57.0%
  • AUD
    19.3%
  • CAD
    10.1%
  • HKD
    4.1%
  • IDR
    3.4%
  • GBP
    2.8%
  • PLN
    1.1%
  • EUR
    1.0%
  • INR
    0.9%
  • KRW
    0.3%

Sector Exposure

  • Materials
    88.9%
  • Energy
    9.4%
  • Industrials
    1.0%

Industry Exposure

  • Metals & Mining
    79.2%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Chemicals
    7.2%
  • Trading Companies & Distributors
    1.0%

SubIndustry Exposure

  • Precious Metals & Minerals
    34.9%
  • Diversified Metals & Mining
    33.0%
  • Coal & Consumable Fuels
    9.4%
  • Copper
    5.6%
  • Silver
    5.6%
  • Agricultural Products
    4.3%
  • Specialty Chemicals
    2.9%
  • Trading Companies & Distributors
    1.0%
  • Gold
    0.2%

Related Companies and Tools


This page (NASDAQ:SETM) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners