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Sprott Energy Transition Materials ETF (SETM) Holdings

$14.53 -0.47 (-3.13%)
Closing price 03/28/2025 03:49 PM Eastern
Extended Trading
$14.51 -0.02 (-0.14%)
As of 03/28/2025 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 100 SETM Holdings

RankCompanyCurrent PriceWeightShares Held
1
MP Materials Corp. stock logo
MP
MP Materials
$25.97
-0.8%
6.93%98,606
2
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$40.24
-0.8%
5.88%54,005
3Lynas Rare Earths LimitedN/A5.72%463,565
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.36
-4.0%
5.05%47,000
5Pilbara Minerals LimitedN/A4.18%1,334,388
6
Teck Resources Limited stock logo
TECK
Teck Resources
$37.43
-4.8%
4.09%38,745
7
Cameco Co. stock logo
CCJ
Cameco
$41.83
-1.9%
4.00%34,951
8
Albemarle Co. stock logo
ALB
Albemarle
$72.21
-3.4%
3.88%19,310
9National Atomic Company Kazatomprom JSCN/A3.30%36,941
10
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$4.97
-2.7%
3.01%219,093
11IGO LimitedN/A2.76%390,375
12Antofagasta plcN/A2.67%43,159
13MAG Silver Corp.N/A2.66%59,650
14
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.11
-2.8%
2.53%9,740
15First Quantum Minerals Ltd.N/A2.46%62,486
16Aya Gold & Silver Inc.N/A2.35%97,696
17
Ganfeng Lithium Group Co., Ltd. stock logo
GNENF
Ganfeng Lithium Group
$2.80
-2.1%
2.09%274,500
18NexGen Energy Ltd.N/A1.99%153,941
19Denison Mines Corp.N/A1.92%514,067
20Endeavour Silver Corp.N/A1.63%133,414
21Lundin Mining CorporationN/A1.47%63,167
22Sigma Lithium CorporationN/A1.45%46,745
23Ivanhoe Mines Ltd.N/A1.35%51,266
24Silvercorp Metals Inc.N/A1.35%121,580
25KGHM Polska Miedz S.A.N/A1.25%13,251
26
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$3.75
-6.7%
1.23%113,636
27ERAMET S.A.N/A1.21%7,717
28Capstone Copper Corp.N/A1.19%78,030
29Nickel Industries LimitedN/A1.06%1,010,960
30PT Amman Mineral Internasional TbkN/A0.87%996,950
31Paladin Energy LtdN/A0.84%88,012
32CGN Mining Company LimitedN/A0.79%1,499,950
33Tianqi Lithium CorporationN/A0.78%91,550
34Hudbay Minerals Inc.N/A0.74%34,383
35Vizsla Silver Corp.N/A0.72%113,267
36
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$15.48
-2.0%
0.71%16,735
37Liontown Resources LimitedN/A0.67%603,707
38PT Merdeka Battery Materials Tbk.N/A0.66%13,604,100
39PT Vale Indonesia TbkN/A0.66%1,797,150
40MOIL LimitedN/A0.57%55,110
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41Lithium Americas Corp.N/A0.53%69,255
42Arafura Rare Earths LimitedN/A0.50%1,542,187
43Deep Yellow LimitedN/A0.45%253,303
44GoGold Resources Inc.N/A0.45%132,879
45Boss Energy LimitedN/A0.43%99,448
46Sandfire Resources LimitedN/A0.43%22,895
47Ur-Energy Inc.N/A0.42%214,210
48Vulcan Energy Resources LimitedN/A0.41%48,911
49PT Trimegah Bangun Persada TbkN/A0.37%3,307,400
50Avino Silver & Gold Mines Ltd.N/A0.35%66,146
51enCore Energy Corp.N/A0.35%94,486
52MMG LimitedN/A0.35%355,920
53
Lithium Argentina AG stock logo
LAR
Lithium Argentina
$2.13
-7.4%
0.33%53,878
54Jupiter Mines LimitedN/A0.32%1,154,115
55SungEel HiTech Co., Ltd.N/A0.31%4,900
56State Street Institutional Treasury Plus Money MarketN/A0.28%106,047
57Sayona Mining LimitedN/A0.27%8,513,744
58Hindustan Copper LimitedN/A0.26%37,030
59Taseko Mines LimitedN/A0.26%40,542
60NGEx Minerals Ltd.N/A0.24%9,186
61Syrah Resources LimitedN/A0.22%500,751
62Core Lithium LtdN/A0.21%1,568,408
63Standard Lithium Ltd.N/A0.21%58,218
64Bannerman Energy LtdN/A0.20%48,684
65
Lifezone Metals Limited stock logo
LZM
Lifezone Metals
$4.49
-1.0%
0.20%16,490
66Ero Copper Corp.N/A0.18%5,269
67ioneer LtdN/A0.18%703,489
68Meteoric Resources NLN/A0.18%1,580,738
69Americas Gold and Silver CorporationN/A0.17%116,685
70IsoEnergy LtdN/A0.15%9,200
71Uranium Royalty Corp.N/A0.14%28,280
72Atalaya Mining Copper, S.A.N/A0.13%9,786
73Lotus Resources LimitedN/A0.13%466,826
74New Pacific Metals Corp.N/A0.13%37,995
75Talga Group LtdN/A0.13%173,045
76Northern Dynasty Minerals Ltd.N/A0.11%36,739
77
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.65
-0.8%
0.11%217,866
78
Piedmont Lithium Inc. stock logo
PLL
Piedmont Lithium
$6.65
+0.9%
0.11%6,220
79
American Battery Technology stock logo
ABAT
American Battery Technology
$1.03
-12.7%
0.10%30,028
80
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$6.34
-6.9%
0.10%5,279
81Silver Mines LimitedN/A0.10%608,098
82
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$10.03
-1.9%
0.09%3,452
83Global Atomic CorporationN/A0.08%76,025
84Renascor Resources LimitedN/A0.08%1,024,957
85Central Asia Metals PLCN/A0.07%11,230
86Kodal Minerals PLCN/A0.07%5,156,458
87Solaris Resources Inc.N/A0.07%7,117
88FireFly Metals LtdN/A0.06%38,526
89Jinchuan Group International Resources Co. LtdN/A0.06%287,600
90
Atlas Lithium Co. stock logo
ATLX
Atlas Lithium
$5.30
-7.0%
0.05%3,263
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91Galan Lithium LimitedN/A0.05%268,593
92Peninsula Energy LimitedN/A0.05%44,531
93Trilogy Metals Inc.N/A0.04%8,820
94SolGold PlcN/A0.03%114,990
95Aeris Resources LimitedN/A0.01%41,076
96Leo Lithium LtdN/A0.01%23,792
97EuroN/A0.00%13
98Peru Nuevo SolN/A0.00%16
99Poland ZlotyN/A0.00%7
100Talga Group, Ltd.N/A0.00%10,905

Geographic Exposure

  • United States
    33.6%
  • Canada
    32.4%
  • Australia
    20.4%
  • United Kingdom
    3.0%
  • China
    2.2%
  • Indonesia
    1.4%
  • Poland
    1.3%
  • France
    1.3%
  • Cayman Islands
    0.9%
  • India
    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
    59.5%
  • AUD
    20.7%
  • CAD
    10.8%
  • HKD
    4.3%
  • GBP
    3.1%
  • IDR
    2.7%
  • PLN
    1.3%
  • EUR
    1.3%
  • INR
    0.9%
  • KRW
    0.3%

Sector Exposure

  • Materials
    75.7%
  • Energy
    7.7%
  • Industrials
    0.8%

Industry Exposure

  • Metals & Mining
    62.8%
  • Chemicals
    10.2%
  • Oil Gas & Consumable Fuels
    7.7%
  • Trading Companies & Distributors
    0.8%

SubIndustry Exposure

  • Precious Metals & Minerals
    35.1%
  • Diversified Metals & Mining
    21.2%
  • Coal & Consumable Fuels
    7.7%
  • Agricultural Products
    6.2%
  • Specialty Chemicals
    4.1%
  • Copper
    3.4%
  • Silver
    2.9%
  • Trading Companies & Distributors
    0.8%
  • Gold
    0.2%

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This page (NASDAQ:SETM) was last updated on 3/30/2025 by MarketBeat.com Staff
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