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Sprott Energy Transition Materials ETF (SETM) Holdings

$19.72
+0.20 (+1.02%)
(As of 05/31/2024 ET)

Top 50 SETM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.73
+0.8%
5.47%15,435
2
MP Materials Corp. stock logo
MP
MP Materials
$16.22
+1.6%
4.47%36,308
3Pilbara Minerals LtdN/A4.36%239,163
4
Cameco Co. stock logo
CCJ
Cameco
$55.51
+1.4%
4.26%12,550
5Lynas Rare Earths LtdN/A4.18%131,878
6
Albemarle Co. stock logo
ALB
Albemarle
$122.59
-1.0%
4.17%4,743
7National Atomic Co Kazatomprom JSC ADRN/A3.97%13,418
8
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$46.70
-0.1%
3.76%11,504
9Antofagasta PLCN/A3.71%18,861
10
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.14
-1.8%
3.61%76,096
11
Southern Copper Co. stock logo
SCCO
Southern Copper
$118.63
0.0%
3.31%4,051
12
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$7.78
-1.1%
2.84%54,840
13Lundin Mining CorporationN/A2.51%30,006
14Nickel Industries Ltd Ordinary SharesN/A2.49%552,475
15IGO LtdN/A2.45%69,456
16
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$28.44
+0.5%
2.41%26,642
17Paladin Energy LtdN/A2.34%31,472
18PT Amman Mineral Internasional TbkN/A1.97%445,600
19Boliden ABN/A1.96%8,400
20Ivanhoe Mines Ltd.N/A1.89%19,035
21Aya Gold & Silver Inc.N/A1.74%23,906
22KGHM Polska Miedz SAN/A1.56%5,732
23Eramet SAN/A1.53%2,061
24
Credit Suisse Group AG stock logo
CS
Credit Suisse Group
$0.89
1.36%25,677
25Denison Mines Corp.N/A1.35%94,711
26
Altus Midstream stock logo
ALTM
Altus Midstream
$4.43
-1.8%
1.32%40,693
27
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$17.90
-0.9%
1.26%10,829
28CGN Mining Co LtdN/A1.24%547,700
29SilverCrest Metals Inc.N/A1.11%17,910
30
MAG Silver Corp. stock logo
MAG
MAG Silver
$13.38
-0.5%
0.99%10,848
31Boss Energy LtdN/A0.96%37,195
32PT Vale Indonesia TbkN/A0.89%463,700
33Ganfeng Lithium Group Co LtdN/A0.85%38,600
34
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$9.76
-0.1%
0.84%12,820
35Arafura Rare Earths LtdN/A0.80%885,193
36Meteoric Resources NLN/A0.75%843,222
37
UUUU
Energy Fuels
$7.00
+0.4%
0.73%17,152
38PT Merdeka Battery Materials TbkN/A0.71%3,000,200
39
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.83
+0.3%
0.69%29,075
40Deep Yellow LtdN/A0.60%78,346
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41Liontown Resources LtdN/A0.59%91,013
42
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$53.01
0.0%
0.57%1,595
43enCore Energy CorpN/A0.56%18,280
44
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$3.99
-2.0%
0.55%21,876
45China Gold International Resources Corp LtdN/A0.51%10,900
46
Ero Copper Corp. stock logo
ERO
Ero Copper
$21.30
-1.4%
0.50%3,321
47Gatos Silver Inc Ordinary SharesN/A0.50%6,623
48MMG LtdN/A0.46%131,870
49Sandfire Resources LtdN/A0.45%10,289
50Sigma Lithium CorpN/A0.41%3,382

Geographic Exposure

  • United States
    31.2%
  • Canada
    25.7%
  • Australia
    20.7%
  • United Kingdom
    3.8%
  • Sweden
    2.0%
  • Indonesia
    1.8%
  • France
    1.6%
  • Poland
    1.5%
  • Cayman Islands
    1.4%
  • Jersey
    1.2%
  • China
    0.7%
  • Hong Kong
    0.4%
  • Philippines
    0.4%
  • Isle of Man
    0.3%
  • Cyprus
    0.2%

Currency Exposure

  • USD
    48.9%
  • AUD
    21.2%
  • CAD
    12.6%
  • IDR
    4.1%
  • GBP
    4.1%
  • HKD
    3.4%
  • SEK
    2.0%
  • EUR
    1.6%
  • PLN
    1.5%
  • PHP
    0.4%

Sector Exposure

  • Materials
    69.7%
  • Energy
    9.5%
  • Industrials
    1.4%
  • ETF
    0.6%

Industry Exposure

  • Metals & Mining
    58.4%
  • Oil Gas & Consumable Fuels
    9.5%
  • Chemicals
    7.7%
  • Trading Companies & Distributors
    1.4%
  • ETF
    0.6%

SubIndustry Exposure

  • Precious Metals & Minerals
    36.6%
  • Diversified Metals & Mining
    17.0%
  • Coal & Consumable Fuels
    9.0%
  • Specialty Chemicals
    4.0%
  • Agricultural Products
    3.7%
  • Copper
    3.6%
  • Trading Companies & Distributors
    1.4%
  • Silver
    1.0%
  • ETF
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Gold
    0.2%
  • Steel
    0.1%

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This page (NASDAQ:SETM) was last updated on 6/2/2024 by MarketBeat.com Staff

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