Sprott Critical Materials ETF (SETM) Holdings List

$32.56 -3.69 (-10.18%)

As of 06/5/2026 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 74.87% 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	6.01%	8,894,918
2	FCX Freeport-McMoRan	$63.37 -9.1%	5.72%	549,435
3	Lynas Rare Earths Limited	N/A	5.10%	2,489,505
4	National Atomic Company Kazatomprom JSC	N/A	4.68%	427,363
5	ALB Albemarle	$155.73 -6.0%	4.51%	181,812
6	CCJ Cameco	$103.52 -9.2%	4.50%	266,599
7	MP MP Materials	$59.20 -9.6%	3.86%	381,668
8	First Majestic Silver Corp.	N/A	3.36%	1,152,535
9	UEC Uranium Energy	$12.65 -10.5%	3.27%	1,577,152
10	TECK Teck Resources	$61.60 -8.4%	3.13%	316,386
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11	Antofagasta plc	N/A	2.83%	334,217
12	Lundin Mining Corporation	N/A	2.82%	628,174
13	Paladin Energy Ltd	N/A	2.61%	2,095,048
14	First Quantum Minerals Ltd.	N/A	2.58%	537,576
15	IGO Limited	N/A	2.54%	2,523,021
16	Liontown Limited	N/A	2.49%	9,780,805
17	NexGen Energy Ltd.	N/A	2.13%	1,275,309
18	SCCO Southern Copper	$173.41 -10.7%	2.11%	72,976
19	Denison Mines Corp.	N/A	1.98%	3,932,610
20	Iluka Resources Limited	N/A	1.75%	2,060,583
21	Aya Gold & Silver Inc.	N/A	1.61%	556,782
22	KGHM Polska Miedz S.A.	N/A	1.53%	102,891
23	UUUU Energy Fuels	$15.03 -13.5%	1.39%	525,439
24	Ganfeng Lithium Group Co., Ltd.	N/A	1.24%	1,084,800
25	Capstone Copper Corp.	N/A	1.12%	692,513

SETM Geographic Exposure

SETM's largest geographic exposure is Canada at 30.4%, followed by Australia at 25.7%.

Canada
30.4%
Australia
25.7%
United States
25.5%
United Kingdom
3.1%
Poland
1.6%
China
1.3%
Indonesia
1.1%
Cayman Islands
1.0%
Hong Kong
0.5%
Switzerland
0.4%
Other
1.2%

SETM Currency Exposure

SETM's largest currency exposure is USD at 51.6%, followed by AUD at 26.7%.

USD
51.6%
AUD
26.7%
CAD
10.8%
GBP
3.5%
HKD
3.3%
PLN
1.6%
IDR
1.4%
INR
0.4%
EUR
0.3%
PEN
0.2%
Other
0.1%

SETM Sector Exposure

SETM's largest sector exposure is Materials at 83.9%, followed by Energy at 9.6%.

Materials
83.9%
Energy
9.6%
Industrials
1.0%
Utilities
0.2%

SETM Industry Exposure

SETM's largest industry exposure is Metals & Mining at 75.7%, followed by Oil, Gas & Consumable Fuels at 9.6%.

Metals & Mining
75.7%
Oil, Gas & Consumable Fuels
9.6%
Chemicals
4.6%
Trading Companies & Distributors
1.0%
Utilities
0.2%

SETM Sub-Industry Exposure

SETM's largest sub-industry exposure is Precious Metals & Minerals at 36.3%, followed by Diversified Metals & Mining at 33.1%.

Precious Metals & Minerals
36.3%
Diversified Metals & Mining
33.1%
Coal & Consumable Fuels
9.6%
Specialty Chemicals
4.6%
Copper
4.6%
Silver
1.6%
Trading Companies & Distributors
1.0%
Independent Power Producers & Energy Traders
0.2%

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This page (NASDAQ:SETM) was last updated on 6/7/2026 by MarketBeat.com Staff.

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Sprott Critical Materials ETF (SETM) Holdings List