Sprott Critical Materials ETF (SETM) Holdings List

$35.23 -1.99 (-5.35%)

As of 05/15/2026 04:00 PM Eastern

What stocks does SETM hold?

The Sprott Critical Materials ETF (SETM) top stock holdings include PLS Group Limited, Albemarle, and Lynas Rare Earths Limited. The top 25 SETM holdings ordered by weight make up 74.00% 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	5.81%	8,468,747
2	ALB Albemarle	$180.46 -5.6%	5.32%	173,100
3	Lynas Rare Earths Limited	N/A	5.05%	2,370,245
4	National Atomic Company Kazatomprom JSC	N/A	4.88%	406,859
5	FCX Freeport-McMoRan	$63.02 -4.7%	4.87%	523,123
6	CCJ Cameco	$107.58 -4.4%	4.48%	253,839
7	MP MP Materials	$61.35 +1.7%	3.70%	363,364
8	First Majestic Silver Corp.	N/A	3.63%	1,097,284
9	UEC Uranium Energy	$13.65 -7.8%	3.44%	1,501,560
10	TECK Teck Resources	$61.26 -6.3%	2.95%	301,250
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11	Paladin Energy Ltd	N/A	2.73%	1,994,650
12	Antofagasta plc	N/A	2.55%	318,201
13	Liontown Limited	N/A	2.50%	9,312,185
14	Lundin Mining Corporation	N/A	2.46%	598,078
15	NexGen Energy Ltd.	N/A	2.23%	1,214,217
16	IGO Limited	N/A	2.19%	2,402,119
17	Denison Mines Corp.	N/A	2.12%	3,744,202
18	First Quantum Minerals Ltd.	N/A	1.98%	511,792
19	SCCO Southern Copper	$176.80 -6.2%	1.93%	68,804
20	Iluka Resources Limited	N/A	1.80%	1,961,847
21	Ganfeng Lithium Group Co., Ltd.	N/A	1.66%	1,032,000
22	UUUU Energy Fuels	$18.41 -5.6%	1.62%	500,271
23	Aya Gold & Silver Inc.	N/A	1.55%	530,118
24	KGHM Polska Miedz S.A.	N/A	1.39%	97,963
25	CGN Mining Company Limited	N/A	1.16%	14,855,050

SETM Geographic Exposure

SETM's largest geographic exposure is Canada at 30.8%, followed by United States at 25.1%.

Canada
30.8%
United States
25.1%
Australia
24.8%
United Kingdom
2.9%
China
1.6%
Poland
1.5%
Indonesia
1.4%
Cayman Islands
1.1%
Hong Kong
0.6%
Switzerland
0.5%
Other
1.3%

SETM Currency Exposure

SETM's largest currency exposure is USD at 52.3%, followed by AUD at 25.8%.

USD
52.3%
AUD
25.8%
CAD
10.5%
HKD
3.8%
GBP
3.3%
IDR
1.8%
PLN
1.5%
INR
0.4%
EUR
0.3%
KRW
0.2%
Other
0.2%

SETM Sector Exposure

SETM's largest sector exposure is Materials at 83.9%, followed by Energy at 9.4%.

Materials
83.9%
Energy
9.4%
Industrials
1.1%
Utilities
0.2%

SETM Industry Exposure

SETM's largest industry exposure is Metals & Mining at 75.1%, followed by Oil, Gas & Consumable Fuels at 9.4%.

Metals & Mining
75.1%
Oil, Gas & Consumable Fuels
9.4%
Chemicals
5.1%
Trading Companies & Distributors
1.1%
Utilities
0.2%

SETM Sub-Industry Exposure

SETM's largest sub-industry exposure is Precious Metals & Minerals at 35.1%, followed by Diversified Metals & Mining at 34.3%.

Precious Metals & Minerals
35.1%
Diversified Metals & Mining
34.3%
Coal & Consumable Fuels
9.4%
Specialty Chemicals
5.1%
Copper
4.0%
Silver
1.7%
Trading Companies & Distributors
1.1%
Independent Power Producers & Energy Traders
0.2%

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This page (NASDAQ:SETM) was last updated on 5/17/2026 by MarketBeat.com Staff.

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Sprott Critical Materials ETF (SETM) Holdings List