Sprott Critical Materials ETF (SETM) Holdings List

$28.35 -0.25 (-0.87%)

As of 07/17/2026 04:00 PM Eastern

What stocks does SETM hold?

The Sprott Critical Materials ETF (SETM) top stock holdings include National Atomic Company Kazatomprom JSC, Freeport-McMoRan, and Lynas Rare Earths Limited. The top 25 SETM holdings ordered by weight make up 74.61% 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	National Atomic Company Kazatomprom JSC	N/A	5.47%	446,163
2	FCX Freeport-McMoRan	$58.44 -0.2%	5.16%	490,955
3	Lynas Rare Earths Limited	N/A	5.06%	2,336,258
4	CCJ Cameco	$85.61 -2.0%	4.96%	286,224
5	PLS Group Limited	N/A	4.14%	6,940,205
6	ALB Albemarle	$120.84 +1.2%	3.72%	157,299
7	MP MP Materials	$45.25 -0.5%	3.40%	351,382
8	SQM Sociedad Quimica y Minera	$69.67 +5.0%	3.32%	244,276
9	UEC Uranium Energy	$9.28 -0.5%	3.26%	1,796,703
10	TECK Teck Resources	$55.06 -1.3%	3.24%	315,493
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11	BVN Buenaventura Mining	$30.18 +0.0%	2.98%	574,533
12	Paladin Energy Ltd	N/A	2.76%	2,287,413
13	Antofagasta plc	N/A	2.73%	315,896
14	First Majestic Silver Corp.	N/A	2.64%	913,174
15	HL Hecla Mining	$14.40 -0.8%	2.61%	945,116
16	NexGen Energy Ltd.	N/A	2.49%	1,482,498
17	Denison Mines Corp.	N/A	2.44%	4,284,419
18	First Quantum Minerals Ltd.	N/A	2.43%	508,225
19	Lundin Mining Corporation	N/A	2.23%	535,700
20	SCCO Southern Copper	$172.22 -2.0%	2.16%	70,730
21	IGO Limited	N/A	1.61%	1,823,737
22	Aya Gold & Silver Inc.	N/A	1.60%	456,907
23	Liontown Limited	N/A	1.44%	7,759,968
24	KGHM Polska Miedz S.A.	N/A	1.43%	98,821
25	UUUU Energy Fuels	$11.49 -1.5%	1.33%	553,287

SETM Geographic Exposure

SETM's largest geographic exposure is United States at 33.1%, followed by Canada at 28.9%.

United States
33.1%
Canada
28.9%
Australia
19.1%
United Kingdom
3.0%
Poland
1.5%
Indonesia
1.2%
China
0.9%
Cayman Islands
0.9%
Hong Kong
0.6%
India
0.4%
Other
1.4%

SETM Currency Exposure

SETM's largest currency exposure is USD at 57.6%, followed by AUD at 20.1%.

USD
57.6%
AUD
20.1%
CAD
11.4%
GBP
3.3%
HKD
3.0%
IDR
1.8%
PLN
1.5%
INR
0.5%
EUR
0.3%
PEN
0.2%
Other
0.4%

SETM Sector Exposure

SETM's largest sector exposure is Materials at 82.2%, followed by Energy at 11.1%.

Materials
82.2%
Energy
11.1%
Industrials
0.9%
Utilities
0.1%

SETM Industry Exposure

SETM's largest industry exposure is Metals & Mining at 72.9%, followed by Oil, Gas & Consumable Fuels at 11.1%.

Metals & Mining
72.9%
Oil, Gas & Consumable Fuels
11.1%
Chemicals
6.9%
Trading Companies & Distributors
0.9%
Utilities
0.1%

SETM Sub-Industry Exposure

SETM's largest sub-industry exposure is Precious Metals & Minerals at 34.4%, followed by Diversified Metals & Mining at 30.9%.

Precious Metals & Minerals
34.4%
Diversified Metals & Mining
30.9%
Coal & Consumable Fuels
11.1%
Copper
5.7%
Specialty Chemicals
3.6%
Agricultural Products
3.3%
Silver
1.7%
Trading Companies & Distributors
0.9%
Gold
0.1%
Independent Power Producers & Energy Traders
0.1%

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This page (NASDAQ:SETM) was last updated on 7/19/2026 by MarketBeat.com Staff.

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Sprott Critical Materials ETF (SETM) Holdings List