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STOCKS
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SETM
Sprott Energy Transition Materials ETF
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SETM Holdings Information

Compare
Holdings Count
128
Total Assets
544.42M
Top 10 Percentage
43.27%
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
128 Holdings as of Feb 23, 2026
128 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FCX
Freeport-McMoRan, Inc.
5.38%
$30.10M
―
$89.90B
76.64%
11 Buy
2 Hold
0 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.29%
$29.63M
―
$21.37B
116.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AG
First Majestic Silver
4.92%
$27.54M
―
$11.11B
404.41%
1 Buy
3 Hold
0 Sell
Hold
―
ALB
Albemarle Corporation
4.82%
$26.97M
―
$20.18B
119.08%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CCJ
Cameco
4.73%
$26.46M
―
$50.71B
174.38%
10 Buy
1 Hold
0 Sell
Strong Buy
―
LYC
Lynas Rare Earths Limited
4.16%
$23.28M
―
$10.97B
157.44%
5 Buy
1 Hold
2 Sell
Moderate Buy
―
PLS
Pilbara Minerals Limited
4.09%
$22.92M
―
$10.01B
149.21%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
UEC
Uranium Energy
3.76%
$21.05M
―
$7.73B
185.18%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MP
Mp Materials Corp
3.17%
$17.76M
―
$10.27B
129.50%
6 Buy
0 Hold
0 Sell
Strong Buy
―
PDN
Paladin Energy Ltd
2.96%
$16.58M
―
$3.96B
101.07%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.31%Basic Materials27.15%Energy0.77%General0.66%Industrials0.11%Consumer Defensive71.31%Basic Materials
Basic Materials
71.31%
Energy
27.15%
General
0.77%
Industrials
0.66%
Consumer Defensive
0.11%

Countries Breakdown

45.17%United States22.06%Australia15.21%Canada8.63%United Kingdom4.04%Hong Kong2.38%Indonesia1.35%Poland0.44%India0.30%France0.17%Korea0.17%Peru0.03%Sweden0.03%Philippines45.17%United States
United States
45.17%
Australia
22.06%
Canada
15.21%
United Kingdom
8.63%
Hong Kong
4.04%
Indonesia
2.38%
Poland
1.35%
India
0.44%
France
0.30%
Korea
0.17%
Peru
0.17%
Sweden
0.03%
Philippines
0.03%

Breakdown By Smart Score

13.60%Outperform1026.40%Outperform916.57%Outperform810.39%Neutral717.15%Neutral63.33%Neutral59.07%Neutral42.86%Underperform30.64%Underperform27
The weighted average smart score of the SETM ETF is 7
10
13.60%
9
26.40%
8
16.57%
7
10.39%
6
17.15%
5
3.33%
4
9.07%
3
2.86%
2
0.64%
1
0.00%

SETM ETF News

Freeport-McMoRan Advances Grasberg Rights with Indonesian MOU
PremiumCompany Announcements

Freeport-McMoRan Advances Grasberg Rights with Indonesian MOU

1d ago
8K
FCX
Pilbara Minerals (PILBF) Receives a Buy from Canaccord Genuity
PremiumBlurbs

Pilbara Minerals (PILBF) Receives a Buy from Canaccord Genuity

2d ago
Top Albemarle Executive Makes Eye-Catching Insider Move
PremiumInsider Trading

Top Albemarle Executive Makes Eye-Catching Insider Move

2d ago
ALB
New Buy Rating for Freeport-McMoRan (FCX), the Basic Materials Giant
PremiumBlurbs

New Buy Rating for Freeport-McMoRan (FCX), the Basic Materials Giant

2d ago
FCX
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 FCX, GB:KAP, AG.
    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 544.42M.
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