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SETM
Sprott Energy Transition Materials ETF
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SETM Holdings Information

Compare
Holdings Count
129
Total Assets
492.00M
Top 10 Percentage
42.60%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
129 Holdings as of Jan 27, 2026
129 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALB
Albemarle Corporation
4.94%
$23.25M
―
$22.33B
125.06%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
4.76%
$22.41M
―
$87.84B
73.29%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CCJ
Cameco
4.74%
$22.33M
―
$53.19B
167.81%
10 Buy
1 Hold
0 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.59%
$21.64M
―
$21.42B
122.70%
―
―
PLS
Pilbara Minerals Limited
4.46%
$21.03M
―
$11.43B
142.96%
4 Buy
6 Hold
2 Sell
Hold
―
UEC
Uranium Energy
4.21%
$19.82M
―
$8.87B
167.41%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AG
First Majestic Silver
4.20%
$19.79M
―
$12.72B
373.46%
1 Buy
3 Hold
0 Sell
Hold
―
LYC
Lynas Rare Earths Limited
4.15%
$19.54M
―
$11.85B
190.33%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
MP
Mp Materials Corp
3.80%
$17.92M
―
$11.24B
224.03%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PDN
Paladin Energy Ltd
2.75%
$12.98M
―
$4.18B
93.25%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.40%Basic Materials26.87%Energy0.61%Industrials0.11%Consumer Defensive72.40%Basic Materials
Basic Materials
72.40%
Energy
26.87%
Industrials
0.61%
Consumer Defensive
0.11%

Countries Breakdown

46.12%United States23.22%Australia14.58%Canada7.48%United Kingdom3.82%Hong Kong2.16%Indonesia1.36%Poland0.49%France0.41%India0.16%Peru0.14%Korea0.04%Sweden0.03%Philippines46.12%United States
United States
46.12%
Australia
23.22%
Canada
14.58%
United Kingdom
7.48%
Hong Kong
3.82%
Indonesia
2.16%
Poland
1.36%
France
0.49%
India
0.41%
Peru
0.16%
Korea
0.14%
Sweden
0.04%
Philippines
0.03%

Breakdown By Smart Score

23.47%Outperform1013.67%Outperform924.63%Outperform812.05%Neutral78.06%Neutral611.92%Neutral55.55%Neutral40.25%Underperform30.40%Underperform27
The weighted average smart score of the SETM ETF is 7
10
23.47%
9
13.67%
8
24.63%
7
12.05%
6
8.06%
5
11.92%
4
5.55%
3
0.25%
2
0.40%
1
0.00%

SETM ETF News

Why Freeport-McMoRan Shares Look Stuck Under Pressure
PremiumCatalyst

Why Freeport-McMoRan Shares Look Stuck Under Pressure

18h ago
FCX
MP Materials selloff a buying opportunity, says JPMorgan
PremiumThe Fly

MP Materials selloff a buying opportunity, says JPMorgan

18h ago
MP
Why Is MP Materials Stock (MP) Falling in Pre-Market Today?
PremiumMarket News

Why Is MP Materials Stock (MP) Falling in Pre-Market Today?

23h ago
MP
GFL International Exits Substantial Holding in PLS Group via A$161m Block Trade
PremiumCompany Announcements

GFL International Exits Substantial Holding in PLS Group via A$161m Block Trade

1d ago
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 ALB, FCX, CCJ.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 129 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 492.00M.
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