Sprott Critical Materials ETF (SETM) Holdings List

$34.68 -1.33 (-3.69%)

As of 08/28/2026 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 74.21% 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

Rank	Company	Current Price	Weight	Shares Held
1	FCX Freeport-McMoRan	$76.54 -2.4%	5.43%	476,857
2	National Atomic Company Kazatomprom JSC	N/A	5.37%	433,337
3	CCJ Cameco	$100.07 -5.9%	4.58%	278,009
4	Lynas Rare Earths Limited	N/A	4.55%	2,269,190
5	PLS Group Limited	N/A	4.04%	6,741,048
6	ALB Albemarle	$137.34 +1.2%	3.48%	152,794
7	TECK Teck Resources	$69.42 -1.6%	3.36%	306,430
8	MP MP Materials	$56.26 -4.7%	3.32%	341,322
9	UEC Uranium Energy	$12.40 -9.0%	3.28%	1,745,154
10	BVN Buenaventura Mining	$35.36 -2.6%	3.18%	558,060
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11	SQM Sociedad Quimica y Minera	$78.69 -2.2%	3.03%	237,290
12	Paladin Energy Ltd	N/A	2.90%	2,221,766
13	HL Hecla Mining	$20.45 -4.6%	2.83%	917,990
14	First Majestic Silver Corp.	N/A	2.81%	886,949
15	First Quantum Minerals Ltd.	N/A	2.65%	493,660
16	NexGen Energy Ltd.	N/A	2.54%	1,439,959
17	Antofagasta plc	N/A	2.53%	306,833
18	Lundin Mining Corporation	N/A	2.28%	520,340
19	Denison Mines Corp.	N/A	2.25%	4,161,446
20	SCCO Southern Copper	$211.58 -2.2%	2.24%	69,546
21	Aya Gold & Silver Inc.	N/A	1.90%	443,773
22	IGO Limited	N/A	1.71%	1,771,393
23	KGHM Polska Miedz S.A.	N/A	1.47%	95,959
24	UUUU Energy Fuels	$14.67 -6.8%	1.30%	537,387
25	Capstone Copper Corp.	N/A	1.18%	645,099

SETM Geographic Exposure

SETM's largest geographic exposure is United States at 33.1%, followed by Canada at 29.5%.

United States
33.1%
Canada
29.5%
Australia
18.6%
United Kingdom
2.8%
Poland
1.5%
Indonesia
1.0%
Cayman Islands
0.9%
China
0.8%
Hong Kong
0.7%
India
0.4%
Other
1.5%

SETM Currency Exposure

SETM's largest currency exposure is USD at 57.8%, followed by AUD at 19.7%.

USD
57.8%
AUD
19.7%
CAD
12.0%
GBP
3.2%
HKD
3.0%
IDR
1.6%
PLN
1.5%
INR
0.4%
EUR
0.2%
PEN
0.2%
Other
0.3%

SETM Sector Exposure

SETM's largest sector exposure is Materials at 82.6%, followed by Energy at 10.4%.

Materials
82.6%
Energy
10.4%
Industrials
0.9%
Utilities
0.1%

SETM Industry Exposure

SETM's largest industry exposure is Metals & Mining at 74.2%, followed by Oil, Gas & Consumable Fuels at 10.4%.

Metals & Mining
74.2%
Oil, Gas & Consumable Fuels
10.4%
Chemicals
6.3%
Trading Companies & Distributors
0.9%
Utilities
0.1%

SETM Sub-Industry Exposure

SETM's largest sub-industry exposure is Precious Metals & Minerals at 35.3%, followed by Diversified Metals & Mining at 30.6%.

Precious Metals & Minerals
35.3%
Diversified Metals & Mining
30.6%
Coal & Consumable Fuels
10.3%
Copper
6.1%
Specialty Chemicals
3.4%
Agricultural Products
3.0%
Silver
2.0%
Trading Companies & Distributors
0.9%
Gold
0.1%
Independent Power Producers & Energy Traders
0.1%

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MarketBeat tracks Sprott Critical Materials ETF holdings and portfolio composition, last updated on 8/29/2026.

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Sprott Critical Materials ETF (SETM) Holdings List