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
As of Aug 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MP | MP Materials Corp. | 11.55% |
2 | ASX: PLS | Pilbara Minerals Limited | 6.29% |
3 | ASX: LYC | Lynas Rare Earths Limited | 5.70% |
4 | ALB | Albemarle Corporation | 4.70% |
5 | UEC | Uranium Energy Corp. | 4.60% |
6 | CCJ | Cameco Corporation | 4.50% |
7 | FCX | Freeport-McMoRan Inc. | 3.68% |
8 | TSX: AG | First Majestic Silver Corp. | 3.29% |
9 | LON: KAP | National Atomic Company Kazatomprom JSC | 3.01% |
10 | GNENF | Ganfeng Lithium Group Co., Ltd. | 2.98% |
11 | ASX: IGO | IGO Limited | 2.41% |
12 | TECK | Teck Resources Limited | 2.17% |
13 | LON: ANTO | Antofagasta plc | 2.15% |
14 | TSX: DML | Denison Mines Corp. | 2.10% |
15 | TSX: NXE | NexGen Energy Ltd. | 2.02% |
16 | TSX: FM | First Quantum Minerals Ltd. | 1.88% |
17 | ASX: PDN | Paladin Energy Ltd | 1.87% |
18 | ASX: LTR | Liontown Resources Limited | 1.86% |
19 | TSX: LUN | Lundin Mining Corporation | 1.66% |
20 | TSX: AYA | Aya Gold & Silver Inc. | 1.66% |
21 | SCCO | Southern Copper Corporation | 1.59% |
22 | TSX: EDR | Endeavour Silver Corp. | 1.48% |
23 | HKG: 9696 | Tianqi Lithium Corporation | 1.45% |
24 | ASX: ARU | Arafura Rare Earths Limited | 1.42% |
25 | UUUU | Energy Fuels Inc. | 1.13% |
As of Aug 12, 2025