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SETM
Sprott Energy Transition Materials ETF
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SETM ETF Holdings Information

Compare
Holdings Count
88
Total Assets
93.80M
Top 10 Percentage
49.36%
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
88 Holdings as of Sep 18, 2025
88 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MP
Mp Materials Corp
10.34%
$9.78M
―
$11.83B
373.16%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
LYC
Lynas Rare Earths Limited
5.95%
$5.63M
―
$9.43B
108.09%
2 Buy
7 Hold
3 Sell
Hold
―
PLS
Pilbara Minerals Limited
5.93%
$5.61M
―
$4.80B
-23.20%
6 Buy
5 Hold
3 Sell
Hold
―
UEC
Uranium Energy
5.09%
$4.81M
―
$5.44B
130.45%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ALB
Albemarle Corporation
4.54%
$4.30M
―
$9.43B
-9.40%
5 Buy
11 Hold
2 Sell
Hold
―
CCJ
Cameco
4.41%
$4.17M
―
$35.55B
101.09%
14 Buy
0 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
3.65%
$3.45M
―
$64.74B
-0.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
AG
First Majestic Silver
3.40%
$3.22M
―
$4.90B
64.30%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.20%
$3.03M
―
$12.95B
32.82%
―
―
1772
Ganfeng Lithium Co Class H
2.85%
$2.69M
―
$12.23B
104.48%
1 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

74.28%Basic Materials25.41%Energy0.20%Industrials0.12%Consumer Defensive74.28%Basic Materials
Basic Materials
74.28%
Energy
25.41%
Industrials
0.20%
Consumer Defensive
0.12%

Countries Breakdown

48.57%United States23.84%Australia12.10%Canada6.13%Hong Kong5.61%United Kingdom1.42%Indonesia0.80%Poland0.67%France0.60%India0.23%Korea0.03%Philippines48.57%United States
United States
48.57%
Australia
23.84%
Canada
12.10%
Hong Kong
6.13%
United Kingdom
5.61%
Indonesia
1.42%
Poland
0.80%
France
0.67%
India
0.60%
Korea
0.23%
Philippines
0.03%

Breakdown By Smart Score

5.31%Outperform1016.91%Outperform94.32%Outperform815.13%Neutral713.73%Neutral622.84%Neutral56.52%Neutral415.14%Underperform30.10%Underperform16
The weighted average smart score of the SETM ETF is 6
10
5.31%
9
16.91%
8
4.32%
7
15.13%
6
13.73%
5
22.84%
4
6.52%
3
15.14%
2
0.00%
1
0.10%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are MP, AU:LYC, AU:PLS.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 88 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 93.80M.

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