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Sprott Energy Transition Materials ETF (SETM) Holdings

$13.67 -0.12 (-0.87%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$13.75 +0.08 (+0.59%)
As of 04/17/2025 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
$26.24
-4.9%
8.03%99,400
2Lynas Rare Earths LimitedN/A6.74%467,295
3
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$34.92
+1.0%
5.70%54,439
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$32.90
-1.3%
4.68%47,378
5
Cameco Co. stock logo
CCJ
Cameco
$41.12
-0.4%
4.26%35,233
6
Teck Resources Limited stock logo
TECK
Teck Resources
$32.90
-1.6%
3.86%39,057
7Pilbara Minerals LimitedN/A3.53%1,345,122
8National Atomic Company Kazatomprom JSCN/A3.43%37,239
9
Albemarle Co. stock logo
ALB
Albemarle
$52.88
+0.6%
3.27%19,466
10
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.05
+4.8%
3.07%220,855
11MAG Silver Corp.N/A2.78%60,130
12IGO LimitedN/A2.63%393,515
13Antofagasta plcN/A2.55%43,507
14
Southern Copper Co. stock logo
SCCO
Southern Copper
$86.47
+0.3%
2.52%9,818
15Aya Gold & Silver Inc.N/A2.37%98,482
16First Quantum Minerals Ltd.N/A2.19%62,988
17NexGen Energy Ltd.N/A2.09%155,179
18Denison Mines Corp.N/A1.99%518,203
19
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$2.30
-3.0%
1.99%276,900
20Endeavour Silver Corp.N/A1.61%134,488
21
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$4.95
+11.7%
1.42%114,550
22Lundin Mining CorporationN/A1.42%63,675
23Silvercorp Metals Inc.N/A1.38%122,558
24Ivanhoe Mines Ltd.N/A1.31%51,678
25ERAMET S.A.N/A1.20%7,779
26KGHM Polska Miedz S.A.N/A1.19%13,357
27Sigma Lithium CorporationN/A1.16%47,121
28PT Amman Mineral Internasional TbkN/A1.05%1,004,950
29Capstone Copper Corp.N/A1.00%78,658
30Nickel Industries LimitedN/A0.93%1,019,092
31CGN Mining Company LimitedN/A0.84%1,569,950
32Tianqi Lithium Corp Class HN/A0.78%92,350
33Paladin Energy LtdN/A0.76%88,720
34Vizsla Silver Corp.N/A0.74%114,179
35
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$14.32
-4.5%
0.73%16,869
36PT Vale Indonesia TbkN/A0.72%1,811,550
37Hudbay Minerals Inc.N/A0.70%34,659
38PT Merdeka Battery Materials Tbk.N/A0.67%13,713,500
39Liontown Resources LimitedN/A0.59%608,601
40MOIL LimitedN/A0.58%55,554
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There's a good chance you own at least one of these through a brokerage account, mutual fund, 401K,
41Lithium Americas Corp.N/A0.56%69,813
42GoGold Resources Inc.N/A0.53%133,957
43Arafura Rare Earths LimitedN/A0.52%1,554,689
44Boss Energy LimitedN/A0.50%100,254
45Deep Yellow LimitedN/A0.45%255,357
46Ur-Energy Inc.N/A0.42%215,934
47Vulcan Energy Resources LimitedN/A0.41%49,307
48MMG LimitedN/A0.40%443,920
49Sandfire Resources LimitedN/A0.40%23,081
50Avino Silver & Gold Mines Ltd.N/A0.39%66,682

Geographic Exposure

  • United States
    31.0%
  • Canada
    30.5%
  • Australia
    20.8%
  • United Kingdom
    2.8%
  • China
    1.9%
  • Indonesia
    1.4%
  • France
    1.2%
  • Poland
    1.2%
  • India
    0.9%
  • Cayman Islands
    0.9%
  • Hong Kong
    0.4%
  • Switzerland
    0.3%
  • Korea, Republic of
    0.3%
  • Isle of Man
    0.2%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    55.7%
  • AUD
    21.1%
  • CAD
    9.9%
  • HKD
    3.9%
  • GBP
    2.9%
  • IDR
    2.9%
  • EUR
    1.2%
  • PLN
    1.2%
  • INR
    0.9%
  • KRW
    0.3%

Sector Exposure

  • Materials
    87.1%
  • Energy
    8.0%
  • Industrials
    0.8%

Industry Exposure

  • Metals & Mining
    76.3%
  • Chemicals
    8.5%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Trading Companies & Distributors
    0.8%

SubIndustry Exposure

  • Diversified Metals & Mining
    33.8%
  • Precious Metals & Minerals
    33.2%
  • Coal & Consumable Fuels
    8.0%
  • Agricultural Products
    5.5%
  • Silver
    5.1%
  • Copper
    4.0%
  • Specialty Chemicals
    3.0%
  • Trading Companies & Distributors
    0.8%
  • Gold
    0.2%

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This page (NASDAQ:SETM) was last updated on 4/18/2025 by MarketBeat.com Staff
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