Sprott Critical Materials ETF (SETM) Holdings List

$30.99 -0.31 (-0.99%)

As of 06/26/2026 04:00 PM Eastern

What stocks does SETM hold?

The Sprott Critical Materials ETF (SETM) top stock holdings include PLS Group Limited, Freeport-McMoRan, and Lynas Rare Earths Limited. The top 25 SETM holdings ordered by weight make up 74.44% 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	PLS Group Limited	N/A	6.26%	8,982,118
2	FCX Freeport-McMoRan	$62.31 -0.8%	5.92%	554,817
3	Lynas Rare Earths Limited	N/A	4.83%	2,513,913
4	National Atomic Company Kazatomprom JSC	N/A	4.82%	431,557
5	ALB Albemarle	$133.69 -5.2%	4.72%	183,594
6	CCJ Cameco	$104.54 +0.9%	4.38%	269,209
7	MP MP Materials	$53.95 -3.0%	3.41%	385,412
8	First Majestic Silver Corp.	N/A	3.34%	1,163,839
9	TECK Teck Resources	$58.21 -1.3%	3.21%	319,490
10	Antofagasta plc	N/A	2.95%	337,493
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11	UEC Uranium Energy	$10.80 +2.0%	2.85%	1,592,614
12	Lundin Mining Corporation	N/A	2.75%	634,330
13	First Quantum Minerals Ltd.	N/A	2.69%	542,850
14	IGO Limited	N/A	2.47%	2,547,753
15	Paladin Energy Ltd	N/A	2.38%	2,115,586
16	Liontown Limited	N/A	2.38%	9,876,689
17	SCCO Southern Copper	$171.37 -1.9%	2.17%	73,696
18	NexGen Energy Ltd.	N/A	2.06%	1,287,819
19	Denison Mines Corp.	N/A	2.00%	3,971,166
20	Aya Gold & Silver Inc.	N/A	1.76%	562,236
21	Iluka Resources Limited	N/A	1.72%	2,080,779
22	KGHM Polska Miedz S.A.	N/A	1.63%	103,899
23	Ganfeng Lithium Group Co., Ltd.	N/A	1.32%	1,095,600
24	UUUU Energy Fuels	$14.62 +1.4%	1.26%	530,587
25	Capstone Copper Corp.	N/A	1.16%	699,299

SETM Geographic Exposure

SETM's largest geographic exposure is United States at 32.0%, followed by Canada at 29.6%.

United States
32.0%
Canada
29.6%
Australia
19.6%
United Kingdom
2.9%
Poland
1.5%
China
1.1%
Indonesia
1.0%
Cayman Islands
0.9%
Hong Kong
0.5%
India
0.4%
Other
1.4%

SETM Currency Exposure

SETM's largest currency exposure is USD at 57.8%, followed by AUD at 20.7%.

USD
57.8%
AUD
20.7%
CAD
10.7%
GBP
3.2%
HKD
3.1%
IDR
1.5%
PLN
1.5%
INR
0.5%
EUR
0.3%
PEN
0.2%
Other
0.3%

SETM Sector Exposure

SETM's largest sector exposure is Materials at 82.9%, followed by Energy at 10.7%.

Materials
82.9%
Energy
10.7%
Industrials
0.9%
Utilities
0.1%

SETM Industry Exposure

SETM's largest industry exposure is Metals & Mining at 73.5%, followed by Oil, Gas & Consumable Fuels at 10.7%.

Metals & Mining
73.5%
Oil, Gas & Consumable Fuels
10.7%
Chemicals
6.7%
Trading Companies & Distributors
0.9%
Utilities
0.1%

SETM Sub-Industry Exposure

SETM's largest sub-industry exposure is Precious Metals & Minerals at 34.8%, followed by Diversified Metals & Mining at 31.7%.

Precious Metals & Minerals
34.8%
Diversified Metals & Mining
31.7%
Coal & Consumable Fuels
10.7%
Copper
5.2%
Specialty Chemicals
3.7%
Agricultural Products
3.0%
Silver
1.6%
Trading Companies & Distributors
0.9%
Gold
0.2%
Independent Power Producers & Energy Traders
0.1%

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This page (NASDAQ:SETM) was last updated on 6/28/2026 by MarketBeat.com Staff.

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Sprott Critical Materials ETF (SETM) Holdings List