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SETM
Sprott Energy Transition Materials ETF
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SETM Holdings Information

Compare
Holdings Count
126
Total Assets
603.86M
Top 10 Percentage
44.39%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

126 Holdings as of Jun 12, 2026
126 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLS
Pls Group Limited
6.53%
$41.11M
―
$14.86B
441.38%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
6.00%
$37.79M
―
$98.34B
67.10%
12 Buy
3 Hold
0 Sell
Strong Buy
―
LYC
Lynas Rare Earths Limited
4.98%
$31.36M
―
$12.65B
114.90%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
ALB
Albemarle Corporation
4.94%
$31.15M
―
$20.10B
180.67%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.73%
$29.82M
―
$18.00B
77.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CCJ
Cameco
4.30%
$27.06M
―
$43.89B
51.45%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MP
Mp Materials Corp
3.51%
$22.08M
―
$10.25B
88.38%
12 Buy
0 Hold
0 Sell
Strong Buy
―
TECK.B
Teck Resources
3.27%
$20.63M
―
$31.74B
67.98%
2 Buy
8 Hold
1 Sell
Hold
―
AG
First Majestic Silver
3.25%
$20.45M
―
$8.70B
111.63%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ANTO
Antofagasta Plc (UK)
2.89%
$18.22M
―
£39.87B
125.79%
2 Buy
8 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

75.86%Basic Materials22.03%Energy1.20%General0.84%Industrials0.07%Consumer Defensive75.86%Basic Materials
Basic Materials
75.86%
Energy
22.03%
General
1.20%
Industrials
0.84%
Consumer Defensive
0.07%

Countries Breakdown

41.98%United States27.02%Australia15.35%Canada8.11%United Kingdom3.32%Hong Kong1.62%Poland1.46%Indonesia0.42%India0.34%France0.18%Peru0.14%Korea0.03%Sweden0.02%Philippines41.98%United States
United States
41.98%
Australia
27.02%
Canada
15.35%
United Kingdom
8.11%
Hong Kong
3.32%
Poland
1.62%
Indonesia
1.46%
India
0.42%
France
0.34%
Peru
0.18%
Korea
0.14%
Sweden
0.03%
Philippines
0.02%

Breakdown By Smart Score

8.16%Outperform1030.00%Outperform926.43%Outperform811.14%Neutral76.97%Neutral61.63%Neutral55.26%Neutral42.74%Underperform36.02%Underperform21.67%Underperform17
The weighted average smart score of the SETM ETF is 7
10
8.16%
9
30.00%
8
26.43%
7
11.14%
6
6.97%
5
1.63%
4
5.26%
3
2.74%
2
6.02%
1
1.67%

SETM ETF News

See More SETM News
See More SETM News

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are AU:PLS, FCX, AU:LYC.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 126 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 603.86M.
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