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Sprott Energy Transition Materials ETF (SETM) Holdings

$15.26 -0.46 (-2.93%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$15.24 -0.03 (-0.16%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SETM Holdings

RankCompanyCurrent PriceWeightShares Held
1
MP Materials Corp. stock logo
MP
MP Materials
$24.25
+4.6%
5.87%86,698
2
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$39.69
-0.3%
5.52%47,495
3Lynas Rare Earths LimitedN/A5.38%407,629
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
4.70%41,330
5Pilbara Minerals LimitedN/A4.65%1,173,384
6
Teck Resources Limited stock logo
TECK
Teck Resources
$41.12
-5.2%
4.31%34,065
7
Cameco Co. stock logo
CCJ
Cameco
$43.56
-6.4%
4.17%30,723
8
Albemarle Co. stock logo
ALB
Albemarle
$81.26
-1.5%
4.09%16,970
9National Atomic Company Kazatomprom JSCN/A3.51%32,473
10
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.68
-5.0%
3.36%192,663
11IGO LimitedN/A2.96%343,277
12Antofagasta plcN/A2.59%37,941
13MAG Silver Corp.N/A2.59%52,450
14
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.87
-5.1%
2.45%8,571
15NexGen Energy Ltd.N/A2.33%135,371
16Aya Gold & Silver Inc.N/A2.22%85,906
17First Quantum Minerals Ltd.N/A2.14%54,956
18Denison Mines Corp.N/A2.08%452,029
19Ganfeng Lithium Group Co., Ltd.N/A1.95%238,900
20Ivanhoe Mines Ltd.N/A1.57%45,086
21Lundin Mining CorporationN/A1.46%55,547
22Endeavour Silver Corp.N/A1.43%117,306
23
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$4.64
-4.7%
1.42%99,926
24Sigma Lithium CorporationN/A1.41%41,105
25Nickel Industries LimitedN/A1.30%888,984
26Capstone Copper Corp.N/A1.23%68,610
27KGHM Polska Miedz S.A.N/A1.19%11,661
28ERAMET S.A.N/A1.18%6,787
29Silvercorp Metals Inc.N/A1.16%106,910
30Paladin Energy LtdN/A1.13%77,392
31PT Amman Mineral Internasional TbkN/A1.13%876,950
32PT Vale Indonesia TbkN/A0.83%1,581,150
33PT Merdeka Battery Materials Tbk.N/A0.81%11,963,100
34CGN Mining Company LimitedN/A0.75%1,349,950
35Tianqi Lithium CorporationN/A0.73%79,550
36Hudbay Minerals Inc.N/A0.67%30,243
37enCore Energy Corp.N/A0.66%83,086
38Vizsla Silver Corp.N/A0.64%99,589
39Liontown Resources LimitedN/A0.62%530,299
40
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$12.66
-3.4%
0.56%14,725
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41Lithium Americas Corp.N/A0.54%60,887
42MOIL LimitedN/A0.53%48,450
43Ur-Energy Inc.N/A0.53%188,352
44Boss Energy LimitedN/A0.48%87,358
45Deep Yellow LimitedN/A0.44%222,495
46Sandfire Resources LimitedN/A0.41%20,105
47GoGold Resources Inc.N/A0.39%116,711
48Arafura Rare Earths LimitedN/A0.37%1,354,665
49
LAR
Lithium Argentina
$2.45
-5.4%
0.36%47,310
50SungEel HiTech Co., Ltd.N/A0.36%4,300

Geographic Exposure

  • United States
    31.3%
  • Canada
    30.3%
  • Australia
    20.3%
  • United Kingdom
    2.8%
  • China
    2.0%
  • Indonesia
    1.7%
  • Poland
    1.2%
  • France
    1.2%
  • Cayman Islands
    0.8%
  • India
    0.8%
  • Korea, Republic of
    0.4%
  • Switzerland
    0.3%
  • Hong Kong
    0.3%
  • Isle of Man
    0.2%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    55.8%
  • AUD
    20.6%
  • CAD
    9.9%
  • HKD
    4.0%
  • IDR
    3.3%
  • GBP
    2.9%
  • PLN
    1.2%
  • EUR
    1.2%
  • INR
    0.8%
  • KRW
    0.4%

Sector Exposure

  • Materials
    71.5%
  • Energy
    8.3%
  • Industrials
    0.8%

Industry Exposure

  • Metals & Mining
    59.0%
  • Chemicals
    9.8%
  • Oil Gas & Consumable Fuels
    8.3%
  • Trading Companies & Distributors
    0.8%

SubIndustry Exposure

  • Precious Metals & Minerals
    33.9%
  • Diversified Metals & Mining
    19.6%
  • Coal & Consumable Fuels
    8.3%
  • Agricultural Products
    5.7%
  • Specialty Chemicals
    4.1%
  • Copper
    2.8%
  • Silver
    2.6%
  • Trading Companies & Distributors
    0.8%
  • Gold
    0.2%

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This page (NASDAQ:SETM) was last updated on 2/22/2025 by MarketBeat.com Staff
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