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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 97 holdings. The top 10 holdings account for 44.67%.
Compare
Holdings Count
97
Total Assets
37.11M
Top 10 Percentage
44.67%
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
97 Holdings as of May 16, 2025
97 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LYC
Lynas Rare Earths Limited
6.26%
$2.29M
―
$4.60B
3.42%
3 Buy
4 Hold
4 Sell
Hold
―
MP
Mp Materials Corp
5.78%
$2.12M
―
$3.48B
16.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SQM
Sociedad Quimica Y Minera
5.18%
$1.90M
―
$9.61B
-27.21%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
CCJ
Cameco
4.93%
$1.81M
―
$22.35B
-3.36%
12 Buy
0 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
4.92%
$1.80M
―
$54.60B
-29.89%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TECK.B
Teck Resources
3.80%
$1.39M
―
$17.77B
-33.67%
13 Buy
1 Hold
1 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.75%
$1.37M
―
$9.56B
-15.86%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PLS
Pilbara Minerals Limited
3.67%
$1.34M
―
$3.22B
-63.31%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
3.20%
$1.17M
―
$7.08B
-54.08%
7 Buy
11 Hold
3 Sell
Hold
―
UEC
Uranium Energy
3.19%
$1.17M
―
$2.27B
-28.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

77.28%Basic Materials22.72%Energy77.28%Basic Materials
Basic Materials
77.28%
Energy
22.72%

Countries Breakdown

47.25%United States21.08%Australia13.99%Canada6.91%United Kingdom3.87%Hong Kong3.26%Indonesia1.20%France1.18%Poland0.91%India0.34%Korea, Republic47.25%United States
United States
47.25%
Australia
21.08%
Canada
13.99%
United Kingdom
6.91%
Hong Kong
3.87%
Indonesia
3.26%
France
1.20%
Poland
1.18%
India
0.91%
Korea, Republic
0.34%

Breakdown By Smart Score

10.43%Outperform102.92%Outperform98.22%Outperform819.84%Neutral78.44%Neutral617.24%Neutral512.00%Neutral48.99%Underperform35.01%Underperform26.91%Underperform16
The weighted average smart score of the SETM ETF is 6
10
10.43%
9
2.92%
8
8.22%
7
19.84%
6
8.44%
5
17.24%
4
12.00%
3
8.99%
2
5.01%
1
6.91%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are AU:LYC, MP, SQM.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 97 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 37.11M.

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