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Sprott Energy Transition Materials ETF (SETM) Holdings

$16.20 +0.18 (+1.12%)
As of 01/17/2025 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SETM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$40.18
+0.3%
5.30%43,865
2Lynas Rare Earths LimitedN/A5.09%376,484
3
MP Materials Corp. stock logo
MP
MP Materials
$20.96
-1.0%
4.98%80,028
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.27
+0.6%
4.68%38,135
5Pilbara Minerals LimitedN/A4.59%1,083,030
6
Cameco Co. stock logo
CCJ
Cameco
$51.62
+4.3%
4.39%28,343
7
Albemarle Co. stock logo
ALB
Albemarle
$97.52
+3.4%
4.27%15,670
8
Teck Resources Limited stock logo
TECK
Teck Resources
$43.19
+1.9%
4.16%31,400
9
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.08
+3.4%
3.94%177,818
10National Atomic Company Kazatomprom JSCN/A3.53%29,958
11IGO LimitedN/A3.04%317,742
12NexGen Energy Ltd.N/A2.67%124,921
13Denison Mines Corp.N/A2.56%417,164
14
Southern Copper Co. stock logo
SCCO
Southern Copper
$98.10
+0.7%
2.34%7,851
15Antofagasta plcN/A2.28%35,026
16First Quantum Minerals Ltd.N/A2.19%50,691
17MAG Silver Corp.N/A2.14%48,385
18Aya Gold & Silver Inc.N/A2.07%79,211
19Ganfeng Lithium Group Co., Ltd.N/A1.79%221,900
20Ivanhoe Mines Ltd.N/A1.57%41,596
21
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.21
+2.8%
1.53%92,166
22Lundin Mining CorporationN/A1.39%51,237
23Sigma Lithium CorporationN/A1.39%37,935
24PT Amman Mineral Internasional TbkN/A1.33%809,350
25Nickel Industries LimitedN/A1.28%820,330
26Endeavour Silver Corp.N/A1.21%108,276
27Capstone Copper Corp.N/A1.20%63,300
28ERAMET S.A.N/A1.10%6,282
29Paladin Energy LtdN/A1.09%70,882
30KGHM Polska Miedz S.A.N/A0.99%10,766
31Gatos Silver, Inc.N/A0.98%20,857
32PT Vale Indonesia TbkN/A0.97%1,459,450
33Silvercorp Metals Inc.N/A0.94%98,640
34PT Merdeka Battery Materials Tbk.N/A0.90%11,037,600
35CGN Mining Company LimitedN/A0.84%1,259,950
36enCore Energy Corp.N/A0.82%76,686
37Hudbay Minerals Inc.N/A0.77%27,928
38Tianqi Lithium CorporationN/A0.67%72,550
39Ur-Energy Inc.N/A0.63%173,777
40MOIL LimitedN/A0.58%44,720
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41Vizsla Silver Corp.N/A0.58%91,894
42Lithium Americas Corp.N/A0.56%56,182
43
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$12.90
0.0%
0.54%13,570
44Liontown Resources LimitedN/A0.53%493,615
45Deep Yellow LimitedN/A0.48%207,105
46Vulcan Energy Resources LimitedN/A0.46%40,001
47Boss Energy LimitedN/A0.41%81,313
48
Lithium Americas (Argentina) Corp. stock logo
LAAC
Lithium Americas (Argentina)
$3.00
+0.2%
0.40%44,040
49MMG LimitedN/A0.38%355,920
50PT Trimegah Bangun Persada TbkN/A0.38%2,704,400

Geographic Exposure

  • Canada
    31.3%
  • United States
    31.1%
  • Australia
    20.5%
  • United Kingdom
    2.5%
  • China
    1.9%
  • Indonesia
    1.8%
  • France
    1.1%
  • Poland
    1.0%
  • Cayman Islands
    0.9%
  • India
    0.8%
  • Hong Kong
    0.4%
  • Isle of Man
    0.3%
  • Cyprus
    0.1%

Currency Exposure

  • USD
    56.4%
  • AUD
    20.8%
  • CAD
    9.9%
  • HKD
    3.9%
  • IDR
    3.5%
  • GBP
    2.6%
  • EUR
    1.1%
  • PLN
    1.0%
  • INR
    0.9%

Sector Exposure

  • Materials
    71.7%
  • Energy
    8.9%
  • Industrials
    0.9%
  • ETF
    0.3%

Industry Exposure

  • Metals & Mining
    58.9%
  • Chemicals
    10.1%
  • Oil Gas & Consumable Fuels
    8.9%
  • Trading Companies & Distributors
    0.9%
  • ETF
    0.3%

SubIndustry Exposure

  • Precious Metals & Minerals
    35.0%
  • Diversified Metals & Mining
    18.6%
  • Coal & Consumable Fuels
    8.9%
  • Agricultural Products
    5.4%
  • Specialty Chemicals
    4.7%
  • Copper
    2.7%
  • Silver
    2.3%
  • Trading Companies & Distributors
    0.9%
  • ETF
    0.3%
  • Gold
    0.1%

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This page (NASDAQ:SETM) was last updated on 1/21/2025 by MarketBeat.com Staff
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