Total Holdings
133
Portfolio diversification across 133 positions
SETM
(NASDAQ)Sprott Critical Materials ETF
$29.42-- (--)
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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
$630.05M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Sprott
Nasdaq Stock Market
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 | A ASX:PLS | PLS Group Limited | Stock | 6.01% |
| 2 |  | Freeport-McMoRan Inc. | Stock | 5.95% |
| 3 |  | Albemarle Corporation | Stock | 5.32% |
| 4 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 5.05% |
| 5 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 4.88% |
| 6 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 4.76% |
| 7 | T TO:CCO | Cameco Corp | Stock | 4.48% |
| 8 |  | Cameco Corporation | Stock | 4.44% |
| 9 |  | MP Materials Corp | Stock | 3.70% |
| 10 | T TO:FR | First Majestic Silver Corp | Stock | 3.63% |
| 11 | T TSX:AG | First Majestic Silver Corp. | Stock | 3.46% |
| 12 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 3.44% |
| 13 |  | Teck Resources Limited | Stock | 3.27% |
| 14 | T TO:TECK.B | Teck Resources Limited | Stock | 2.95% |
| 15 | L LON:ANTO | Antofagasta plc | Stock | 2.93% |
| 16 | T TSX:LUN | Lundin Mining Corporation | Stock | 2.86% |
| 17 |  | Uranium Energy Corp. | Stock | 2.84% |
| 18 | A ASX:PDN | Paladin Energy Limited | Stock | 2.73% |
| 19 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 2.68% |
| 20 | L LSE:ANTO | Antofagasta PLC | Stock | 2.55% |
| 21 | A ASX:LTR | Liontown Resources Ltd | Stock | 2.50% |
| 22 | T TO:LUN | Lundin Mining Corporation | Stock | 2.46% |
| 23 | A ASX:IGO | IGO Limited | Stock | 2.41% |
| 24 | T TO:NXE | NexGen Energy Ltd. | Stock | 2.23% |
| 25 |  | Southern Copper Corporation | Stock | 2.19% |
| 26 | T TO:DML | Denison Mines Corp | Stock | 2.12% |
| 27 | T TSX:NXE | NexGen Energy Ltd. | Stock | 2.09% |
| 28 | T TSX:DML | Denison Mines Corp. | Stock | 2.02% |
| 29 | T TO:FM | First Quantum Minerals Ltd | Stock | 1.98% |
| 30 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 1.81% |
| 31 | A ASX:ILU | Iluka Resources Ltd | Stock | 1.80% |
| 32 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 1.67% |
| 33 | H HKG:1772 | Ganfeng Lithium Co Ltd | Stock | 1.66% |
| 34 | T TO:EFR | Energy Fuels Inc | Stock | 1.62% |
| 35 | T TO:AYA | Aya Gold & Silver Inc | Stock | 1.55% |
| 36 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 1.39% |
| 37 |  | Energy Fuels Inc. | Stock | 1.24% |
| 38 | T TSX:CS | Capstone Copper Corp. | Stock | 1.17% |
| 39 | H HKG:1164 | CGN Mining Co Ltd | Stock | 1.16% |
| 40 | T TO:SVM | Silvercorp Metals Inc | Stock | 1.14% |
| 41 | A ASX:ELV | Elevra Lithium Limited | Stock | 1.06% |
| 42 | T TO:EDR | Endeavour Silver Corp. | Stock | 0.97% |
| 43 | T TO:CS | Capstone Mining Corp | Stock | 0.92% |
| 44 | T TO:HBM | HudBay Minerals Inc | Stock | 0.88% |
| 45 |  | Compania de Minas Buenaventura SAA ADR | Stock | 0.80% |
| 46 | A ASX:ARU | Arafura Resources Ltd | Stock | 0.64% |
| 47 | A ASX:LIN | Lindian Resources Ltd | Stock | 0.60% |
| 48 | T TO:ABRA | AbraSilver Resource Corp. | Stock | 0.60% |
| 49 |  | NioCorp Developments Ltd. Common Stock | Stock | 0.60% |
| 50 | A ASX:NIC | Nickel Industries Limited | Stock | 0.59% |
Frequently Asked Questions About Sprott Critical Materials ETF Holdings
What are the top holdings in SETM?
Sprott Critical Materials ETF (SETM) holds 133 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 133 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.