Sprott Critical Materials ETF (SETM) Holdings $21.09 +0.58 (+2.83%) Closing price 08/22/2025 04:00 PM EasternExtended Trading$21.04 -0.05 (-0.24%) As of 08/22/2025 04:58 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 SETM HoldingsRankCompanyCurrent PriceWeightShares Held1MPMP Materials$67.96-0.5%11.55%122,3892Pilbara Minerals LimitedN/A6.29%3,342,7103Lynas Rare Earths LimitedN/A5.70%525,2114ALBAlbemarle$81.30+3.0%4.70%47,8545UECUranium Energy$10.53+9.5%4.60%354,0296CCJCameco$74.83+4.8%4.50%45,6127FCXFreeport-McMoRan$43.24+3.6%3.68%69,3578First Majestic Silver Corp.N/A3.29%291,9569National Atomic Company Kazatomprom JSCN/A3.01%54,47910GNENFGanfeng Lithium Group$3.99-2.3%2.98%552,100 Get the Latest News and Ratings for SETM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Sprott Critical Materials ETF and its competitors with MarketBeat's FREE daily newsletter. 11IGO LimitedN/A2.41%541,50312TECKTeck Resources$33.60+5.8%2.17%52,96613Antofagasta plcN/A2.15%60,98414Denison Mines Corp.N/A2.10%771,65615NexGen Energy Ltd.N/A2.02%232,11916First Quantum Minerals Ltd.N/A1.88%86,90317Paladin Energy LtdN/A1.87%343,52218Liontown Resources LimitedN/A1.86%2,453,15319Aya Gold & Silver Inc.N/A1.66%144,63920Lundin Mining CorporationN/A1.66%114,84821SCCOSouthern Copper$97.45+4.0%1.59%12,82122Endeavour Silver Corp.N/A1.48%204,18023Tianqi Lithium CorporationN/A1.45%197,35024Arafura Rare Earths LimitedN/A1.42%8,450,95325UUUUEnergy Fuels$10.58+12.6%1.13%93,230 Geographic ExposureUnited States30.1%Canada29.1%Australia24.4%China2.8%United Kingdom2.4%Indonesia1.4%Cayman Islands0.9%Poland0.8%France0.7%India0.6%Switzerland0.4%Hong Kong0.4%Korea, Republic of0.3%Isle of Man0.1%Cyprus0.1%Currency ExposureUSD54.0%AUD24.6%CAD9.1%HKD5.9%GBP2.5%IDR1.4%PLN0.8%EUR0.7%INR0.6%KRW0.3%Sector ExposureMaterials89.5%Energy8.6%Industrials0.9%Industry ExposureMetals & Mining81.3%Oil, Gas & Consumable Fuels8.6%Chemicals5.0%Trading Companies & Distributors0.9%SubIndustry ExposureDiversified Metals & Mining44.7%Precious Metals & Minerals31.0%Coal & Consumable Fuels8.2%Specialty Chemicals5.0%Copper3.8%Silver1.8%Trading Companies & Distributors0.9%Oil & Gas Equipment & Services0.5% Related Companies and Tools Related Companies RCGE Top Holdings MAGX Top Holdings HECO Top Holdings SPRX Top Holdings SARK Top Holdings FDCF Top Holdings EBIZ Top Holdings XAIX Top Holdings CANC Top Holdings AOTG Top Holdings This page (NASDAQ:SETM) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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