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SETM
Sprott Energy Transition Materials ETF
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SETM Holdings Information

Compare
Holdings Count
89
Total Assets
161.07M
Top 10 Percentage
48.21%
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
89 Holdings as of Oct 29, 2025
89 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MP
Mp Materials Corp
7.86%
$12.76M
―
$11.39B
243.06%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PLS
Pilbara Minerals Limited
6.87%
$11.15M
―
$6.63B
13.83%
4 Buy
4 Hold
5 Sell
Hold
―
UEC
Uranium Energy
5.51%
$8.95M
―
$7.49B
100.26%
5 Buy
1 Hold
0 Sell
Strong Buy
―
LYC
Lynas Rare Earths Limited
5.27%
$8.56M
―
$10.12B
108.70%
1 Buy
7 Hold
4 Sell
Hold
―
CCJ
Cameco
4.86%
$7.88M
―
$46.48B
97.61%
15 Buy
0 Hold
0 Sell
Strong Buy
―
ALB
Albemarle Corporation
4.68%
$7.59M
―
$11.51B
2.39%
6 Buy
11 Hold
2 Sell
Hold
―
AG
First Majestic Silver
3.69%
$5.99M
―
$6.18B
64.37%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
1772
Ganfeng Lithium Co Class H
3.39%
$5.50M
―
$16.12B
135.37%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.14%
$5.10M
―
$14.99B
42.08%
―
―
FCX
Freeport-McMoRan, Inc.
2.92%
$4.74M
―
$60.58B
-8.22%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

73.17%Basic Materials26.40%Energy0.30%Industrials0.13%Consumer Defensive73.17%Basic Materials
Basic Materials
73.17%
Energy
26.40%
Industrials
0.30%
Consumer Defensive
0.13%

Countries Breakdown

47.40%United States24.45%Australia11.93%Canada6.60%Hong Kong5.63%United Kingdom1.50%Indonesia0.99%Poland0.65%France0.58%India0.24%Korea0.03%Philippines47.40%United States
United States
47.40%
Australia
24.45%
Canada
11.93%
Hong Kong
6.60%
United Kingdom
5.63%
Indonesia
1.50%
Poland
0.99%
France
0.65%
India
0.58%
Korea
0.24%
Philippines
0.03%

Breakdown By Smart Score

15.53%Outperform1013.83%Outperform913.43%Outperform819.07%Neutral712.13%Neutral67.62%Neutral517.29%Neutral40.53%Underperform30.52%Underperform20.05%Underperform17
The weighted average smart score of the SETM ETF is 7
10
15.53%
9
13.83%
8
13.43%
7
19.07%
6
12.13%
5
7.62%
4
17.29%
3
0.53%
2
0.52%
1
0.05%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are MP, AU:PLS, UEC.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 89 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 161.07M.
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