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Sprott Critical Materials ETF (SETM) Holdings List

Sprott Critical Materials ETF logo
$32.70 +1.21 (+3.84%)
As of 08/7/2026 04:00 PM Eastern

What stocks does SETM hold?

The Sprott Critical Materials ETF (SETM) top stock holdings include Freeport-McMoRan, National Atomic Company Kazatomprom JSC, and Cameco. The top 25 SETM holdings ordered by weight make up 74.71% 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

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$69.67
+2.2%
5.84%474,197
2National Atomic Company Kazatomprom JSCN/A5.36%430,917
3
Cameco Corporation stock logo
CCJ
Cameco
$97.39
+4.0%
4.74%276,459
4Lynas Rare Earths LimitedN/A4.26%2,256,510
5PLS Group LimitedN/A3.85%6,703,388
6
Teck Resources Ltd stock logo
TECK
Teck Resources
$66.53
+0.6%
3.70%304,720
7
Albemarle Corporation stock logo
ALB
Albemarle
$131.52
+4.9%
3.47%151,944
8
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$34.16
+4.9%
3.43%554,940
9
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$11.26
+4.6%
3.28%1,735,404
10
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$72.14
-0.4%
3.14%235,960
11Antofagasta plcN/A2.96%305,123
12
MP Materials Corp. stock logo
MP
MP Materials
$51.20
+7.8%
2.75%339,412
13First Majestic Silver Corp.N/A2.69%881,989
14Paladin Energy LtdN/A2.66%2,209,356
15First Quantum Minerals Ltd.N/A2.65%490,900
16
Hecla Mining Company stock logo
HL
Hecla Mining
$16.87
+6.4%
2.65%912,860
17NexGen Energy Ltd.N/A2.59%1,431,909
18Lundin Mining CorporationN/A2.56%517,430
19
Southern Copper Corporation stock logo
SCCO
Southern Copper
$199.38
+3.3%
2.46%68,336
20Denison Mines Corp.N/A2.35%4,138,196
21Aya Gold & Silver Inc.N/A1.76%441,293
22IGO LimitedN/A1.63%1,761,493
23KGHM Polska Miedz S.A.N/A1.53%95,419
24
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$14.14
+9.6%
1.22%534,387
25Capstone Copper Corp.N/A1.18%641,499

SETM Geographic Exposure

SETM's largest geographic exposure is United States at 32.6%, followed by Canada at 29.9%.

  • United States
    32.6%
  • Canada
    29.9%
  • Australia
    18.0%
  • United Kingdom
    3.0%
  • Poland
    1.6%
  • Indonesia
    1.1%
  • Cayman Islands
    1.0%
  • China
    0.9%
  • Hong Kong
    0.7%
  • India
    0.4%
  • Other
    1.6%

SETM Currency Exposure

SETM's largest currency exposure is USD at 57.8%, followed by AUD at 19.0%.

  • USD
    57.8%
  • AUD
    19.0%
  • CAD
    12.2%
  • GBP
    3.3%
  • HKD
    3.1%
  • IDR
    1.7%
  • PLN
    1.6%
  • INR
    0.5%
  • EUR
    0.3%
  • PEN
    0.2%
  • Other
    0.4%

SETM Sector Exposure

SETM's largest sector exposure is Materials at 82.3%, followed by Energy at 10.5%.

  • Materials
    82.3%
  • Energy
    10.5%
  • Industrials
    1.0%
  • Utilities
    0.1%

SETM Industry Exposure

SETM's largest industry exposure is Metals & Mining at 73.8%, followed by Oil, Gas & Consumable Fuels at 10.5%.

  • Metals & Mining
    73.8%
  • Oil, Gas & Consumable Fuels
    10.5%
  • Chemicals
    6.3%
  • Trading Companies & Distributors
    1.0%
  • Utilities
    0.1%

SETM Sub-Industry Exposure

SETM's largest sub-industry exposure is Precious Metals & Minerals at 35.4%, followed by Diversified Metals & Mining at 30.1%.

  • Precious Metals & Minerals
    35.4%
  • Diversified Metals & Mining
    30.1%
  • Coal & Consumable Fuels
    10.5%
  • Copper
    6.0%
  • Specialty Chemicals
    3.4%
  • Agricultural Products
    2.9%
  • Silver
    2.1%
  • Trading Companies & Distributors
    1.0%
  • Gold
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

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This page (NASDAQ:SETM) was last updated on 8/9/2026 by MarketBeat.com Staff.
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