The Sprott Critical Materials ETF (SETM) has 169 holdings, with Freeport-McMoRan, Cameco, and Lynas Rare Earths Limited among its largest positions. The top 25 SETM holdings ordered by weight make up 72.81% of the total fund. SETM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete SETM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SETM Holdings
SETM Geographic Exposure
SETM's largest geographic exposure is United States at 31.7%, followed by Canada at 29.7%.
SETM Currency Exposure
SETM's largest currency exposure is USD at 57.6%, followed by AUD at 19.6%.
SETM Sector Exposure
SETM's largest sector exposure is Materials at 83.2%, followed by Energy at 9.1%.
SETM Industry Exposure
SETM's largest industry exposure is Metals & Mining at 74.5%, followed by Oil, Gas & Consumable Fuels at 9.1%.
Oil, Gas & Consumable Fuels
Trading Companies & Distributors
SETM Sub-Industry Exposure
SETM's largest sub-industry exposure is Precious Metals & Minerals at 35.0%, followed by Diversified Metals & Mining at 31.1%.
Precious Metals & Minerals
Diversified Metals & Mining
Trading Companies & Distributors
Independent Power Producers & Energy Traders
