Sprott Critical Materials ETF (SETM)
NASDAQ: SETM · Real-Time Price · USD
20.94
-0.33 (-1.54%)
Aug 14, 2025, 12:46 PM - Market open

SETM Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1MPMP Materials Corp.11.55%122,389
2ASX: PLSPilbara Minerals Limited6.29%3,342,710
3ASX: LYCLynas Rare Earths Limited5.70%525,211
4ALBAlbemarle Corporation4.70%47,854
5UECUranium Energy Corp.4.60%354,029
6CCJCameco Corporation4.50%45,612
7FCXFreeport-McMoRan Inc.3.68%69,357
8TSX: AGFirst Majestic Silver Corp.3.29%291,956
9LON: KAPNational Atomic Company Kazatomprom JSC3.01%54,479
10GNENFGanfeng Lithium Group Co., Ltd.2.98%552,100
11ASX: IGOIGO Limited2.41%541,503
12TECKTeck Resources Limited2.17%52,966
13LON: ANTOAntofagasta plc2.15%60,984
14TSX: DMLDenison Mines Corp.2.10%771,656
15TSX: NXENexGen Energy Ltd.2.02%232,119
16TSX: FMFirst Quantum Minerals Ltd.1.88%86,903
17ASX: PDNPaladin Energy Ltd1.87%343,522
18ASX: LTRLiontown Resources Limited1.86%2,453,153
19TSX: LUNLundin Mining Corporation1.66%114,848
20TSX: AYAAya Gold & Silver Inc.1.66%144,639
21SCCOSouthern Copper Corporation1.59%12,821
22TSX: EDREndeavour Silver Corp.1.48%204,180
23HKG: 9696Tianqi Lithium Corporation1.45%197,350
24ASX: ARUArafura Rare Earths Limited1.42%8,450,953
25UUUUEnergy Fuels Inc.1.13%93,230
As of Aug 12, 2025
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