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Sprott Energy Transition Materials ETF (SETM) Holdings

$18.00
+0.04 (+0.22%)
(As of 11/1/2024 ET)

Top 50 SETM Holdings

RankCompanyCurrent PriceWeightShares Held
1Lynas Rare Earths LimitedN/A5.90%365,777
2
Cameco Co. stock logo
CCJ
Cameco
$52.50
+0.5%
5.11%29,205
3
Altus Midstream stock logo
ALTM
Altus Midstream
$5.43
+0.7%
5.06%291,575
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.59
+1.3%
4.63%30,745
5
MP Materials Corp. stock logo
MP
MP Materials
$18.23
+1.3%
4.48%75,133
6
Albemarle Co. stock logo
ALB
Albemarle
$98.24
+3.7%
4.07%13,214
7
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.30
-1.6%
3.87%155,202
8
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$39.17
+2.0%
3.71%30,217
9Pilbara Minerals LimitedN/A3.62%642,819
10National Atomic Co Kazatomprom JSC ADRN/A3.13%24,888
11NexGen Energy Ltd.N/A2.93%116,450
12Aya Gold & Silver Inc.N/A2.78%65,395
13Nickel Industries LimitedN/A2.73%1,358,986
14Antofagasta plcN/A2.63%35,430
15
Southern Copper Co. stock logo
SCCO
Southern Copper
$110.10
+0.5%
2.56%7,209
16Denison Mines Corp.N/A2.50%365,593
17First Quantum Minerals Ltd.N/A2.28%55,843
18IGO LimitedN/A2.11%186,280
19Lundin Mining CorporationN/A1.70%51,681
20PT Amman Mineral Internasional TbkN/A1.67%839,350
21Ivanhoe Mines Ltd.N/A1.63%36,856
22Capstone Copper Corp.N/A1.53%63,502
23SilverCrest Metals Inc.N/A1.40%43,329
24
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.60
-7.0%
1.37%66,402
25KGHM Polska Miedz S.A.N/A1.34%10,710
26MAG Silver Corp.N/A1.32%26,789
27Paladin Energy LtdN/A1.32%53,855
28Endeavour Silver Corp.N/A1.16%85,132
29PT Vale Indonesia TbkN/A0.95%1,141,550
30ERAMET S.A.N/A0.90%4,676
31Gatos Silver, Inc.N/A0.89%17,229
32Ganfeng Lithium Group Co., Ltd.N/A0.88%110,500
33
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$54.87
+0.1%
0.86%4,830
34Sigma Lithium CorporationN/A0.83%19,199
35Silvercorp Metals Inc.N/A0.83%55,121
36Hudbay Minerals Inc.N/A0.82%28,632
37PT Merdeka Battery Materials Tbk.N/A0.70%6,493,700
38CGN Mining Company LimitedN/A0.67%1,024,550
39
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$12.64
-3.2%
0.60%14,418
40Boss Energy LimitedN/A0.59%82,933
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41Deep Yellow LimitedN/A0.58%194,467
42enCore Energy Corp.N/A0.51%39,770
43State Street Instl Trs Pls MMkt PremierN/A0.49%155,277
44PT Trimegah Bangun Persada TbkN/A0.45%2,414,600
45Liontown Resources LimitedN/A0.43%251,181
46Sandfire Resources LimitedN/A0.43%19,246
47Vizsla Silver Corp.N/A0.41%64,266
48Tianqi Lithium CorporationN/A0.37%37,950
49GoGold Resources Inc.N/A0.30%89,831
50Peninsula Energy LimitedN/A0.30%1,429,996

Geographic Exposure

  • United States
    29.1%
  • Canada
    28.4%
  • Australia
    20.6%
  • Jersey
    5.1%
  • United Kingdom
    2.7%
  • Indonesia
    1.6%
  • Poland
    1.3%
  • China
    1.0%
  • France
    0.9%
  • Cayman Islands
    0.9%
  • Peru
    0.5%
  • Hong Kong
    0.2%
  • Isle of Man
    0.2%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    55.9%
  • AUD
    20.9%
  • CAD
    11.7%
  • IDR
    3.7%
  • GBP
    2.9%
  • HKD
    2.5%
  • PLN
    1.3%
  • EUR
    0.9%
  • PEN
    0.2%

Sector Exposure

  • Materials
    65.8%
  • Energy
    9.3%
  • Industrials
    0.8%
  • ETF
    0.8%

Industry Exposure

  • Metals & Mining
    54.4%
  • Oil Gas & Consumable Fuels
    9.3%
  • Chemicals
    7.8%
  • Trading Companies & Distributors
    0.8%
  • ETF
    0.8%

SubIndustry Exposure

  • Precious Metals & Minerals
    30.8%
  • Diversified Metals & Mining
    18.3%
  • Coal & Consumable Fuels
    9.3%
  • Specialty Chemicals
    4.1%
  • Agricultural Products
    3.8%
  • Copper
    3.5%
  • Silver
    1.6%
  • Trading Companies & Distributors
    0.8%
  • ETF
    0.8%
  • Gold
    0.2%

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This page (NASDAQ:SETM) was last updated on 11/2/2024 by MarketBeat.com Staff
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