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Sprott Energy Transition Materials ETF (SETM) Holdings

$15.20 -0.03 (-0.20%)
(As of 12/20/2024 05:51 PM ET)

Top 50 SETM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
5.72%34,193
2Lynas Rare Earths LimitedN/A5.63%427,984
3
Altus Midstream stock logo
ALTM
Altus Midstream
$4.85
-0.6%
5.40%341,130
4
MP Materials Corp. stock logo
MP
MP Materials
$15.84
-2.1%
5.05%87,828
5
Albemarle Co. stock logo
ALB
Albemarle
$88.65
-0.3%
4.72%15,470
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
4.57%35,985
7
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.08
-5.1%
4.29%181,618
8
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$37.28
-1.0%
4.20%35,365
9National Atomic Co Kazatomprom JSC ADRN/A3.49%29,058
10Pilbara Minerals LimitedN/A3.24%752,080
11NexGen Energy Ltd.N/A3.10%136,221
12Denison Mines Corp.N/A2.72%427,764
13Antofagasta plcN/A2.71%41,426
14First Quantum Minerals Ltd.N/A2.69%65,291
15Nickel Industries LimitedN/A2.69%1,590,130
16
Southern Copper Co. stock logo
SCCO
Southern Copper
$93.01
+1.1%
2.59%8,551
17IGO LimitedN/A2.18%217,992
18Aya Gold & Silver Inc.N/A2.06%76,511
19PT Amman Mineral Internasional TbkN/A1.72%981,850
20Ivanhoe Mines Ltd.N/A1.66%43,096
21Lundin Mining CorporationN/A1.62%60,437
22SilverCrest Metals Inc.N/A1.59%50,413
23Capstone Copper Corp.N/A1.46%74,300
24MAG Silver Corp.N/A1.45%31,385
25
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.30
-2.0%
1.35%77,666
26Endeavour Silver Corp.N/A1.25%99,576
27KGHM Polska Miedz S.A.N/A1.18%12,566
28Ganfeng Lithium Group Co., Ltd.N/A1.09%129,500
29PT Vale Indonesia TbkN/A0.97%1,329,150
30Paladin Energy LtdN/A0.95%64,403
31ERAMET S.A.N/A0.94%5,432
32Gatos Silver, Inc.N/A0.93%20,057
33Hudbay Minerals Inc.N/A0.87%33,328
34Sigma Lithium CorporationN/A0.81%22,335
35CGN Mining Company LimitedN/A0.78%1,204,950
36PT Merdeka Battery Materials Tbk.N/A0.72%7,557,700
37
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$12.69
+1.8%
0.67%16,770
38Silvercorp Metals Inc.N/A0.62%64,140
39Deep Yellow LimitedN/A0.53%226,305
40MOIL LimitedN/A0.49%36,220
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41enCore Energy Corp.N/A0.47%46,286
42Boss Energy LimitedN/A0.45%96,513
43Tianqi Lithium CorporationN/A0.44%44,550
44Vizsla Silver Corp Ordinary Shares (New Shares)N/A0.44%74,794
45PT Trimegah Bangun Persada TbkN/A0.43%2,809,400
46Sandfire Resources LimitedN/A0.43%22,410
47Hindustan Copper LimitedN/A0.36%34,780
48Liontown Resources LimitedN/A0.32%292,315
49Lithium Americas Corp.N/A0.32%33,082
50Sociedad Minera Cerro Verde SAAN/A0.31%2,406

Geographic Exposure

  • Canada
    32.4%
  • United States
    31.0%
  • Australia
    19.1%
  • United Kingdom
    2.4%
  • Indonesia
    2.0%
  • China
    1.9%
  • France
    1.1%
  • Poland
    1.0%
  • Cayman Islands
    0.9%
  • India
    0.9%
  • Hong Kong
    0.4%
  • Isle of Man
    0.3%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    56.9%
  • AUD
    19.4%
  • CAD
    10.4%
  • IDR
    3.9%
  • HKD
    3.9%
  • GBP
    2.5%
  • EUR
    1.1%
  • PLN
    1.0%
  • INR
    0.9%

Sector Exposure

  • Materials
    71.1%
  • Energy
    9.5%
  • Industrials
    0.8%
  • ETF
    0.3%

Industry Exposure

  • Metals & Mining
    58.7%
  • Chemicals
    9.7%
  • Oil Gas & Consumable Fuels
    9.5%
  • Trading Companies & Distributors
    0.8%
  • ETF
    0.3%

SubIndustry Exposure

  • Precious Metals & Minerals
    35.4%
  • Diversified Metals & Mining
    18.1%
  • Coal & Consumable Fuels
    9.5%
  • Agricultural Products
    5.3%
  • Specialty Chemicals
    4.5%
  • Copper
    2.8%
  • Silver
    2.2%
  • Trading Companies & Distributors
    0.8%
  • ETF
    0.3%
  • Gold
    0.2%

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This page (NASDAQ:SETM) was last updated on 12/21/2024 by MarketBeat.com Staff
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