Sprott Critical Materials ETF (SETM) Holdings $23.60 +0.71 (+3.10%) Closing price 04:00 PM EasternExtended Trading$23.56 -0.05 (-0.19%) As of 07:57 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 SETM HoldingsRankCompanyCurrent PriceWeightShares Held1MPMP Materials$73.74+2.2%9.23%128,7902Pilbara Minerals LimitedN/A6.57%3,517,6663Lynas Rare Earths LimitedN/A6.00%552,8444UECUranium Energy$12.61+2.8%5.03%372,6795ALBAlbemarle$81.73+1.0%4.72%50,3866CCJCameco$85.79+3.8%4.23%47,9307FCXFreeport-McMoRan$45.26+0.7%3.88%72,8728First Majestic Silver Corp.N/A3.31%307,3649National Atomic Company Kazatomprom JSCN/A3.18%57,23410GNENFGanfeng Lithium Group$4.60+2.8%3.16%586,000 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$39.45+0.0%2.24%55,85212Paladin Energy LtdN/A2.23%360,94013NexGen Energy Ltd.N/A2.22%243,88714Denison Mines Corp.N/A2.20%810,78615Antofagasta plcN/A2.14%64,38116IGO LimitedN/A2.11%568,96017Aya Gold & Silver Inc.N/A1.91%152,89918First Quantum Minerals Ltd.N/A1.88%91,83019Liontown Resources LimitedN/A1.88%2,577,51620Lundin Mining CorporationN/A1.62%121,28821SCCOSouthern Copper$110.51+3.0%1.62%13,71522Endeavour Silver Corp.N/A1.47%214,53923UUUUEnergy Fuels$15.10+7.1%1.33%97,96124Tianqi Lithium Corp Class HN/A1.33%199,75025Arafura Rare Earths LimitedN/A1.27%8,879,391 Geographic ExposureCanada30.2%United States29.3%Australia23.6%China2.8%United Kingdom2.3%Indonesia1.4%Cayman Islands1.0%Poland0.8%France0.7%India0.6%Hong Kong0.5%Switzerland0.4%Korea, Republic of0.2%Isle of Man0.1%Cyprus0.1%Currency ExposureUSD54.6%AUD23.9%CAD9.3%HKD6.1%GBP2.4%IDR1.4%PLN0.8%EUR0.7%INR0.6%KRW0.2%Sector ExposureMaterials88.1%Energy9.3%Industrials1.0%Industry ExposureMetals & Mining80.3%Oil, Gas & Consumable Fuels9.3%Chemicals4.5%Trading Companies & Distributors1.0%SubIndustry ExposureDiversified Metals & Mining43.1%Precious Metals & Minerals31.6%Coal & Consumable Fuels8.7%Specialty Chemicals4.5%Copper3.6%Silver2.0%Trading Companies & Distributors1.0%Oil & Gas Equipment & Services0.6% Related Companies and Tools Related Companies SPRX Top Holdings FDCF Top Holdings RCGE Top Holdings MAGX Top Holdings CANC Top Holdings FDIF Top Holdings XAIX Top Holdings HECO Top Holdings QQMG Top Holdings AGIX Top Holdings This page (NASDAQ:SETM) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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