Sprott Critical Materials ETF (SETM)

SETM Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: LYC	Lynas Rare Earths Limited	6.31%	467,295
2	MP	MP Materials Corp.	5.97%	99,400
3	SQM	Sociedad Química y Minera de Chile S.A.	5.19%	54,439
4	FCX	Freeport-McMoRan Inc.	4.90%	47,378
5	CCJ	Cameco Corporation	4.89%	35,233
6	TECK	Teck Resources Limited	3.82%	39,057
7	LON: KAP	National Atomic Company Kazatomprom JSC	3.52%	37,239
8	ASX: PLS	Pilbara Minerals Limited	3.47%	1,345,122
9	UEC	Uranium Energy Corp.	3.44%	220,855
10	ALB	Albemarle Corporation	3.08%	19,466
11	ASX: IGO	IGO Limited	2.86%	393,515
12	TSX: MAG	MAG Silver Corp.	2.78%	60,130
13	LON: ANTO	Antofagasta plc	2.75%	43,507
14	TSX: NXE	NexGen Energy Ltd.	2.43%	155,179
15	SCCO	Southern Copper Corporation	2.42%	9,915
16	TSX: FM	First Quantum Minerals Ltd.	2.40%	62,988
17	TSX: DML	Denison Mines Corp.	2.18%	518,203
18	TSX: AYA	Aya Gold & Silver Inc.	1.93%	98,482
19	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.89%	276,900
20	TSX: LUN	Lundin Mining Corporation	1.49%	63,675
21	UUUU	Energy Fuels Inc.	1.49%	114,550
22	TSX: IVN	Ivanhoe Mines Ltd.	1.36%	51,678
23	TSX: EDR	Endeavour Silver Corp.	1.31%	134,488
24	TSX: SVM	Silvercorp Metals Inc.	1.29%	122,558
25	WSE: KGH	KGHM Polska Miedz S.A.	1.23%	13,357
26	EPA: ERA	ERAMET S.A.	1.23%	7,779
27	IDX: AMMN	PT Amman Mineral Internasional Tbk	1.21%	1,004,950
28	ASX: NIC	Nickel Industries Limited	1.11%	1,019,092
29	TSX: CS	Capstone Copper Corp.	1.07%	78,658
30	ASX: PDN	Paladin Energy Ltd	0.99%	88,720
31	TSXV: SGML	Sigma Lithium Corporation	0.93%	47,121
32	HKG: 1164	CGN Mining Company Limited	0.87%	1,569,950
33	IDX: INCO	PT Vale Indonesia Tbk	0.86%	1,811,550
34	IDX: MBMA	PT Merdeka Battery Materials Tbk.	0.77%	13,713,500
35	HKG: 9696	Tianqi Lithium Corporation	0.76%	92,350
36	TSX: VZLA	Vizsla Silver Corp.	0.73%	114,179
37	TSX: HBM	Hudbay Minerals Inc.	0.73%	34,659
38	ASX: BOE	Boss Energy Limited	0.69%	100,254
39	BVN	Compañía de Minas Buenaventura S.A.A.	0.69%	16,869
40	ASX: LTR	Liontown Resources Limited	0.68%	608,601
41	ASX: DYL	Deep Yellow Limited	0.60%	255,357
42	TSX: LAC	Lithium Americas Corp.	0.60%	69,813
43	NSE: MOIL	MOIL Limited	0.57%	55,554
44	ASX: ARU	Arafura Rare Earths Limited	0.50%	1,554,689
45	TSX: GGD	GoGold Resources Inc.	0.50%	133,957
46	TSX: ASM	Avino Silver & Gold Mines Ltd.	0.47%	66,682
47	TSXV: EU	enCore Energy Corp.	0.44%	95,246
48	TSX: URE	Ur-Energy Inc.	0.42%	215,934
49	ASX: SFR	Sandfire Resources Limited	0.41%	23,081
50	ASX: VUL	Vulcan Energy Resources Limited	0.40%	49,307

As of May 9, 2025

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