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SETM
Sprott Energy Transition Materials ETF
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SETM Holdings Information

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Holdings Count
128
Total Assets
615.16M
Top 10 Percentage
43.76%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

128 Holdings as of May 20, 2026
128 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLS
Pls Group Limited
5.88%
$41.10M
―
$13.87B
381.79%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
ALB
Albemarle Corporation
5.25%
$36.69M
―
$20.07B
193.23%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
5.10%
$35.63M
―
$87.50B
65.28%
12 Buy
3 Hold
0 Sell
Strong Buy
―
LYC
Lynas Rare Earths Limited
4.94%
$34.53M
―
$13.20B
158.78%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.40%
$30.72M
―
$17.64B
90.73%
0 Buy
1 Hold
0 Sell
Hold
―
CCJ
Cameco
4.38%
$30.61M
―
$45.23B
99.45%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AG
First Majestic Silver
3.92%
$27.40M
―
$9.79B
239.01%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MP
Mp Materials Corp
3.52%
$24.58M
―
$10.06B
189.74%
11 Buy
0 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
3.44%
$24.01M
―
$6.25B
153.88%
3 Buy
1 Hold
0 Sell
Strong Buy
―
TECK.B
Teck Resources
2.93%
$20.50M
―
$29.82B
77.61%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.02%Basic Materials23.88%Energy1.29%General0.73%Industrials0.08%Consumer Defensive74.02%Basic Materials
Basic Materials
74.02%
Energy
23.88%
General
1.29%
Industrials
0.73%
Consumer Defensive
0.08%

Countries Breakdown

43.53%United States26.74%Australia14.30%Canada7.40%United Kingdom3.88%Hong Kong1.64%Indonesia1.41%Poland0.40%India0.31%France0.18%Korea0.15%Peru0.03%Sweden0.03%Philippines43.53%United States
United States
43.53%
Australia
26.74%
Canada
14.30%
United Kingdom
7.40%
Hong Kong
3.88%
Indonesia
1.64%
Poland
1.41%
India
0.40%
France
0.31%
Korea
0.18%
Peru
0.15%
Sweden
0.03%
Philippines
0.03%

Breakdown By Smart Score

16.12%Outperform1020.11%Outperform928.15%Outperform85.30%Neutral711.52%Neutral67.54%Neutral52.68%Neutral42.23%Underperform33.63%Underperform22.73%Underperform17
The weighted average smart score of the SETM ETF is 7
10
16.12%
9
20.11%
8
28.15%
7
5.30%
6
11.52%
5
7.54%
4
2.68%
3
2.23%
2
3.63%
1
2.73%

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, ALB, FCX.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 128 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 615.16M.
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