Sprott Energy Transition Materials ETF (SETM) Holdings

$18.50
+0.37 (+2.04%)
(As of 03:58 PM ET)

Top 50 SETM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$49.68
-0.5%
5.71%15,229
2
Cameco Co. stock logo
CCJ
Cameco
$46.92
+2.8%
4.54%12,382
3Pilbara Minerals LtdN/A4.35%235,974
4
MP Materials Corp. stock logo
MP
MP Materials
$15.75
-1.6%
4.25%35,823
5
Albemarle Co. stock logo
ALB
Albemarle
$118.05
-1.9%
4.06%4,680
6National Atomic Co Kazatomprom JSC ADRN/A4.03%13,239
7Lynas Rare Earths LtdN/A3.91%130,124
8Antofagasta PLCN/A3.89%18,609
9
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.93
+2.7%
3.85%75,083
10
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$44.91
-1.7%
3.72%11,351
11
Southern Copper Co. stock logo
SCCO
Southern Copper
$113.62
-2.6%
3.43%3,956
12
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$7.91
+3.8%
3.20%54,107
13
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$27.27
+0.3%
2.61%26,287
14Lundin Mining CorporationN/A2.61%29,607
15IGO LtdN/A2.36%68,531
16Nickel Industries Ltd Ordinary SharesN/A2.31%545,129
17Ivanhoe Mines Ltd.N/A2.08%18,781
18Boliden ABN/A2.00%8,288
19Paladin Energy LtdN/A1.98%31,053
20PT Amman Mineral Internasional TbkN/A1.91%439,700
21Aya Gold & Silver Inc.N/A1.79%23,588
22KGHM Polska Miedz SAN/A1.45%5,656
23
Credit Suisse Group AG stock logo
CS
Credit Suisse Group
$0.89
1.42%25,336
24Eramet SAN/A1.42%2,033
25Denison Mines Corp.N/A1.41%93,451
26
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$16.62
-3.9%
1.38%10,685
27
Altus Midstream stock logo
ALTM
Altus Midstream
$4.40
-2.7%
1.16%40,151
28
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$30.74
+0.5%
1.12%17,671
29MAG Silver CorpN/A1.03%10,703
30CGN Mining Co LtdN/A1.00%542,700
31Meteoric Resources NLN/A0.91%832,010
32PT Vale Indonesia TbkN/A0.86%457,500
33
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$2.95
+2.1%
0.81%38,000
34
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$8.38
-0.5%
0.81%12,649
35Arafura Rare Earths LtdN/A0.78%873,647
36Boss Energy LtdN/A0.78%36,700
37PT Merdeka Battery Materials TbkN/A0.75%2,960,300
38
UUUU
Energy Fuels
$5.51
+6.4%
0.68%16,923
39enCore Energy CorpN/A0.60%18,037
40
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.42
+0.0%
0.59%28,689
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41
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$3.21
+1.9%
0.53%21,584
42China Gold International Resources Corp LtdN/A0.50%10,800
43Deep Yellow LtdN/A0.50%77,305
44
Ero Copper Corp. stock logo
ERO
Ero Copper
$20.18
-1.0%
0.50%3,277
45Gatos Silver Inc Ordinary SharesN/A0.50%6,535
46Liontown Resources LtdN/A0.49%89,802
47
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.35
-0.3%
0.46%1,195
48MMG LtdN/A0.46%131,870
49Sandfire Resources LtdN/A0.45%10,152
50
FIL
(FIL)
0.42%3,063

Geographic Exposure

  • United States
    31.8%
  • Canada
    24.8%
  • Australia
    21.9%
  • United Kingdom
    4.0%
  • Sweden
    2.1%
  • Indonesia
    1.6%
  • France
    1.5%
  • Poland
    1.5%
  • Jersey
    1.3%
  • Cayman Islands
    1.1%
  • China
    0.8%
  • Hong Kong
    0.4%
  • Philippines
    0.4%
  • Isle of Man
    0.3%
  • Cyprus
    0.2%

Currency Exposure

  • USD
    48.3%
  • AUD
    22.4%
  • CAD
    12.8%
  • GBP
    4.3%
  • IDR
    3.6%
  • HKD
    3.2%
  • SEK
    2.1%
  • EUR
    1.5%
  • PLN
    1.5%
  • PHP
    0.4%

Sector Exposure

  • Materials
    70.7%
  • Energy
    9.5%
  • Industrials
    1.1%
  • ETF
    0.5%

Industry Exposure

  • Metals & Mining
    58.9%
  • Oil Gas & Consumable Fuels
    9.5%
  • Chemicals
    8.0%
  • Trading Companies & Distributors
    1.1%
  • ETF
    0.5%

SubIndustry Exposure

  • Precious Metals & Minerals
    36.2%
  • Diversified Metals & Mining
    17.7%
  • Coal & Consumable Fuels
    9.1%
  • Specialty Chemicals
    4.2%
  • Agricultural Products
    3.8%
  • Copper
    3.8%
  • Trading Companies & Distributors
    1.1%
  • Silver
    1.0%
  • Oil & Gas Equipment & Services
    0.5%
  • ETF
    0.5%
  • Gold
    0.2%
  • Steel
    0.1%

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This page (NASDAQ:SETM) was last updated on 5/1/2024 by MarketBeat.com Staff

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