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Sprott Energy Transition Materials ETF (SETM) Holdings

$17.56 -0.33 (-1.84%)
(As of 10:10 AM ET)

Top 50 SETM Holdings

RankCompanyCurrent PriceWeightShares Held
1Lynas Rare Earths LimitedN/A6.16%382,881
2
Altus Midstream stock logo
ALTM
Altus Midstream
$5.21
+0.4%
5.15%305,207
3
Cameco Co. stock logo
CCJ
Cameco
$58.30
+1.2%
4.85%30,573
4
MP Materials Corp. stock logo
MP
MP Materials
$18.50
+1.5%
4.80%78,645
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.30
-0.9%
4.68%32,185
6
Albemarle Co. stock logo
ALB
Albemarle
$107.72
-1.7%
4.14%13,830
7Pilbara Minerals LimitedN/A3.99%672,867
8
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$8.31
+2.1%
3.79%162,458
9
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$38.81
+0.2%
3.69%31,625
10National Atomic Co Kazatomprom JSC ADRN/A3.23%26,048
11NexGen Energy Ltd.N/A2.68%121,898
12Nickel Industries LimitedN/A2.68%1,422,514
13Aya Gold & Silver Inc.N/A2.59%68,451
14
Southern Copper Co. stock logo
SCCO
Southern Copper
$100.17
-2.7%
2.58%7,592
15Antofagasta plcN/A2.56%37,086
16First Quantum Minerals Ltd.N/A2.44%58,451
17Denison Mines Corp.N/A2.42%382,681
18IGO LimitedN/A2.01%194,992
19Lundin Mining CorporationN/A1.64%54,097
20Ivanhoe Mines Ltd.N/A1.60%38,576
21PT Amman Mineral Internasional TbkN/A1.58%878,550
22Capstone Copper Corp.N/A1.47%66,470
23MAG Silver Corp.N/A1.41%28,045
24SilverCrest Metals Inc.N/A1.31%45,353
25Endeavour Silver Corp.N/A1.30%89,116
26
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$6.96
+0.3%
1.30%69,506
27KGHM Polska Miedz S.A.N/A1.25%11,206
28Paladin Energy LtdN/A1.11%56,863
29Ganfeng Lithium Group Co., Ltd.N/A1.05%115,300
30Gatos Silver, Inc.N/A0.93%18,037
31ERAMET S.A.N/A0.92%4,892
32PT Vale Indonesia TbkN/A0.87%1,195,150
33Hudbay Minerals Inc.N/A0.84%29,968
34
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$53.63
+0.1%
0.83%4,830
35Sigma Lithium CorporationN/A0.82%20,095
36Silvercorp Metals Inc.N/A0.79%57,697
37CGN Mining Company LimitedN/A0.74%1,064,550
38PT Merdeka Battery Materials Tbk.N/A0.70%6,797,700
39Boss Energy LimitedN/A0.57%86,813
40
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$12.18
+0.3%
0.57%15,090
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41State Street Instl Trs Pls MMkt PremierN/A0.56%181,436
42Deep Yellow LimitedN/A0.55%203,555
43enCore Energy Corp.N/A0.48%41,626
44Tianqi Lithium CorporationN/A0.44%39,550
45Sandfire Resources LimitedN/A0.43%20,150
46Liontown Resources LimitedN/A0.42%262,925
47PT Trimegah Bangun Persada TbkN/A0.42%2,527,400
48Vizsla Silver Corp Ordinary Shares (New Shares)N/A0.41%67,274
49Lithium Americas Corp.N/A0.36%29,759
50GoGold Resources Inc.N/A0.30%94,031

Geographic Exposure

  • Canada
    29.7%
  • United States
    29.4%
  • Australia
    19.5%
  • Jersey
    5.0%
  • United Kingdom
    2.6%
  • Indonesia
    1.5%
  • China
    1.2%
  • Poland
    1.1%
  • Cayman Islands
    0.9%
  • France
    0.8%
  • India
    0.7%
  • Peru
    0.5%
  • Hong Kong
    0.3%
  • Isle of Man
    0.2%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    56.8%
  • AUD
    19.7%
  • CAD
    11.3%
  • IDR
    3.6%
  • HKD
    2.9%
  • GBP
    2.8%
  • PLN
    1.1%
  • EUR
    0.8%
  • INR
    0.7%
  • PEN
    0.2%

Sector Exposure

  • Materials
    67.1%
  • Energy
    10.0%
  • Industrials
    0.8%

Industry Exposure

  • Metals & Mining
    54.5%
  • Oil Gas & Consumable Fuels
    10.0%
  • Chemicals
    8.6%
  • Trading Companies & Distributors
    0.8%

SubIndustry Exposure

  • Precious Metals & Minerals
    31.8%
  • Diversified Metals & Mining
    17.6%
  • Coal & Consumable Fuels
    10.0%
  • Specialty Chemicals
    4.8%
  • Agricultural Products
    3.9%
  • Copper
    3.6%
  • Silver
    1.5%
  • Trading Companies & Distributors
    0.8%
  • Gold
    0.1%

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This page (NASDAQ:SETM) was last updated on 11/21/2024 by MarketBeat.com Staff
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