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STOCKS
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SETM
Sprott Energy Transition Materials ETF
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SETM ETF Holdings Information

SETM has a total of 90 holdings. The top 10 holdings account for 46.71%.
Compare
Holdings Count
90
Total Assets
58.07M
Top 10 Percentage
46.71%
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
90 Holdings as of Jul 18, 2025
90 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MP
Mp Materials Corp
10.10%
$5.86M
―
$10.34B
342.41%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
4.96%
$2.88M
―
$9.07B
-16.31%
6 Buy
9 Hold
4 Sell
Hold
―
CCJ
Cameco
4.86%
$2.82M
―
$34.34B
69.35%
13 Buy
0 Hold
0 Sell
Strong Buy
―
PLS
Pilbara Minerals Limited
4.67%
$2.71M
―
$3.60B
-42.56%
9 Buy
2 Hold
3 Sell
Moderate Buy
―
LYC
Lynas Rare Earths Limited
4.53%
$2.63M
―
$6.11B
62.93%
5 Buy
3 Hold
4 Sell
Hold
―
FCX
Freeport-McMoRan, Inc.
4.22%
$2.45M
―
$64.34B
-2.40%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
UEC
Uranium Energy
3.96%
$2.30M
―
$3.57B
37.03%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AG
First Majestic Silver
3.39%
$1.97M
―
$4.01B
35.52%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.27%
$1.90M
―
$11.35B
10.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TECK.B
Teck Resources
2.76%
$1.60M
―
$18.67B
-19.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

75.23%Basic Materials24.77%Energy75.23%Basic Materials
Basic Materials
75.23%
Energy
24.77%

Countries Breakdown

48.75%United States23.60%Australia12.63%Canada5.49%United Kingdom5.14%Hong Kong1.69%Indonesia0.90%Poland0.77%France0.72%India0.26%Korea, Republic0.03%Philippines48.75%United States
United States
48.75%
Australia
23.60%
Canada
12.63%
United Kingdom
5.49%
Hong Kong
5.14%
Indonesia
1.69%
Poland
0.90%
France
0.77%
India
0.72%
Korea, Republic
0.26%
Philippines
0.03%

Breakdown By Smart Score

16.21%Outperform106.73%Outperform915.24%Outperform819.58%Neutral726.85%Neutral65.35%Neutral56.64%Neutral41.13%Underperform30.25%Underperform22.03%Underperform17
The weighted average smart score of the SETM ETF is 7
10
16.21%
9
6.73%
8
15.24%
7
19.58%
6
26.85%
5
5.35%
4
6.64%
3
1.13%
2
0.25%
1
2.03%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are MP, ALB, CCJ.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 90 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 58.07M.

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