Total Holdings
136
Portfolio diversification across 136 positions
SETM
(NASDAQ)Sprott Critical Materials ETF
$33.62-- (--)
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SETM ETF Holdings: Sprott Critical Materials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$562.75M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Sprott
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 5.60% |
| 2 |  | Freeport-McMoRan Inc. | Stock | 5.51% |
| 3 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 5.45% |
| 4 |  | Albemarle Corporation | Stock | 5.29% |
| 5 | A ASX:PLS | PLS Group Limited | Stock | 5.11% |
| 6 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 5.06% |
| 7 | T TO:FR | First Majestic Silver Corp | Stock | 4.94% |
| 8 |  | Cameco Corporation | Stock | 4.90% |
| 9 | T TO:CCO | Cameco Corp | Stock | 4.79% |
| 10 | T TSX:AG | First Majestic Silver Corp. | Stock | 4.11% |
| 11 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 3.55% |
| 12 |  | MP Materials Corp | Stock | 3.52% |
| 13 |  | Uranium Energy Corp. | Stock | 3.50% |
| 14 | A ASX:PDN | Paladin Energy Limited | Stock | 2.79% |
| 15 |  | Teck Resources Limited | Stock | 2.73% |
| 16 | L LSE:ANTO | Antofagasta PLC | Stock | 2.70% |
| 17 | T TO:LUN | Lundin Mining Corporation | Stock | 2.70% |
| 18 | T TO:TECK.B | Teck Resources Limited | Stock | 2.63% |
| 19 | T TSX:LUN | Lundin Mining Corporation | Stock | 2.58% |
| 20 | L LON:ANTO | Antofagasta plc | Stock | 2.50% |
| 21 | T TSX:NXE | NexGen Energy Ltd. | Stock | 2.44% |
| 22 | T TO:NXE | NexGen Energy Ltd. | Stock | 2.44% |
| 23 | T TO:DML | Denison Mines Corp | Stock | 2.42% |
| 24 | T TSX:DML | Denison Mines Corp. | Stock | 2.35% |
| 25 | A ASX:IGO | IGO Limited | Stock | 2.26% |
| 26 |  | Southern Copper Corporation | Stock | 2.24% |
| 27 | T TO:FM | First Quantum Minerals Ltd | Stock | 2.23% |
| 28 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 2.18% |
| 29 | A ASX:LTR | Liontown Limited | Stock | 1.87% |
| 30 | T TO:EFR | Energy Fuels Inc | Stock | 1.71% |
| 31 | H HKG:1772 | Ganfeng Lithium Group Co., Ltd. | Stock | 1.65% |
| 32 | T TO:AYA | Aya Gold & Silver Inc | Stock | 1.59% |
| 33 | A ASX:ILU | Iluka Resources Limited | Stock | 1.57% |
| 34 |  | Energy Fuels Inc. | Stock | 1.52% |
| 35 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 1.45% |
| 36 | H HKG:1164 | CGN Mining Co Ltd | Stock | 1.36% |
| 37 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 1.30% |
| 38 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 1.29% |
| 39 | T TO:EDR | Endeavour Silver Corp. | Stock | 1.25% |
| 40 | T TO:SVM | Silvercorp Metals Inc | Stock | 1.12% |
| 41 | T TO:CS | Capstone Mining Corp | Stock | 0.97% |
| 42 |  | Compania de Minas Buenaventura SAA ADR | Stock | 0.93% |
| 43 | T TO:HBM | HudBay Minerals Inc | Stock | 0.91% |
| 44 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 0.67% |
| 45 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 0.63% |
| 46 | H HKG:1208 | MMG Ltd | Stock | 0.62% |
| 47 | A ASX:ELV | Elevra Lithium Limited | Stock | 0.59% |
| 48 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 0.56% |
| 49 |  | NioCorp Developments Ltd. Common Stock | Stock | 0.53% |
| 50 | J JK:INCO | Vale Indonesia Tbk | Stock | 0.53% |
Frequently Asked Questions About Sprott Critical Materials ETF Holdings
What are the top holdings in SETM?
Sprott Critical Materials ETF (SETM) holds 136 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SETM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SETM's holdings table to analyze concentration risk.
What is SETM's sector allocation?
The Sector Allocation chart shows how SETM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SETM invest in?
SETM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SETM ETF?
SETM's diversification can be assessed by reviewing its 136 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.