Total Holdings
135
Portfolio diversification across 135 positions
SETM
(NASDAQ)Sprott Critical Materials ETF
$34.31-- (--)
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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
$480.58M
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 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 8.36% |
| 2 |  | MP Materials Corp | Stock | 6.35% |
| 3 |  | Albemarle Corporation | Stock | 6.10% |
| 4 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 5.37% |
| 5 |  | Freeport-McMoRan Inc. | Stock | 5.26% |
| 6 |  | Cameco Corporation | Stock | 5.05% |
| 7 | T TO:FR | First Majestic Silver Corp | Stock | 4.65% |
| 8 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 4.23% |
| 9 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 4.18% |
| 10 |  | Uranium Energy Corp. | Stock | 4.06% |
| 11 | T TO:CCO | Cameco Corp | Stock | 3.86% |
| 12 | T TSX:AG | First Majestic Silver Corp. | Stock | 3.70% |
| 13 | H HKG:1772 | Ganfeng Lithium Co Ltd | Stock | 3.38% |
| 14 | A ASX:PDN | Paladin Energy Ltd | Stock | 3.01% |
| 15 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 2.80% |
| 16 |  | Teck Resources Limited | Stock | 2.72% |
| 17 | L LON:ANTO | Antofagasta plc | Stock | 2.62% |
| 18 | T TSX:LUN | Lundin Mining Corporation | Stock | 2.50% |
| 19 | T TSX:NXE | NexGen Energy Ltd. | Stock | 2.44% |
| 20 | L LSE:ANTO | Antofagasta PLC | Stock | 2.43% |
| 21 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 2.43% |
| 22 | A ASX:IGO | IGO Ltd | Stock | 2.39% |
| 23 | T TSX:DML | Denison Mines Corp. | Stock | 2.34% |
| 24 | T TO:LUN | Lundin Mining Corporation | Stock | 2.27% |
| 25 | T TO:TECK.B | Teck Resources Limited | Stock | 2.23% |
| 26 |  | Southern Copper Corporation | Stock | 2.18% |
| 27 | A ASX:LTR | Liontown Resources Ltd | Stock | 2.14% |
| 28 | T TO:FM | First Quantum Minerals Ltd | Stock | 2.09% |
| 29 | T TO:AYA | Aya Gold & Silver Inc | Stock | 2.05% |
| 30 | T TO:DML | Denison Mines Corp | Stock | 1.95% |
| 31 | T TO:NXE | NexGen Energy Ltd. | Stock | 1.90% |
| 32 | T TO:EDR | Endeavour Silver Corp. | Stock | 1.85% |
| 33 |  | Energy Fuels Inc. | Stock | 1.74% |
| 34 | W WSE:KGH | KGHM Polska Miedz S.A. | Stock | 1.41% |
| 35 | T TSX:AYA | Aya Gold & Silver Inc. | Stock | 1.38% |
| 36 | T TO:SVM | Silvercorp Metals Inc | Stock | 1.37% |
| 37 | H HKG:1164 | CGN Mining Company Limited | Stock | 1.36% |
| 38 | T TO:EFR | Energy Fuels Inc | Stock | 1.27% |
| 39 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 1.26% |
| 40 | T TSX:CS | Capstone Copper Corp. | Stock | 1.25% |
| 41 | A ASX:ARU | Arafura Resources Ltd | Stock | 1.14% |
| 42 | E ETR:2220 | TIANQI LITHIUM H YC 1 | Stock | 1.14% |
| 43 | T TO:CS | Capstone Mining Corp | Stock | 1.01% |
| 44 | T TO:VZLA | Vizsla Silver Corp. | Stock | 0.90% |
| 45 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 0.85% |
| 46 | T TO:HBM | HudBay Minerals Inc | Stock | 0.83% |
| 47 | A ASX:MEI | Meteoric Resources NL | Stock | 0.82% |
| 48 | A ASX:NIC | Nickel Industries Limited | Stock | 0.70% |
| 49 |  | Compania de Minas Buenaventura SAA ADR | Stock | 0.70% |
| 50 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 0.66% |