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SETM
Sprott Energy Transition Materials ETF
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SETM Holdings Information

Compare
Holdings Count
128
Total Assets
552.43M
Top 10 Percentage
44.94%
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

Top Holdings

128 Holdings as of Apr 09, 2026
128 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LYC
Lynas Rare Earths Limited
6.00%
$33.08M
―
$15.48B
211.72%
8 Buy
1 Hold
2 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
5.68%
$31.32M
―
$97.44B
103.30%
12 Buy
2 Hold
0 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.31%
$29.32M
―
$20.75B
156.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PLS
Pilbara Minerals Limited
5.19%
$28.65M
―
$12.20B
340.05%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
4.87%
$26.88M
―
$20.46B
206.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CCJ
Cameco
4.79%
$26.43M
―
$50.56B
184.13%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AG
First Majestic Silver
3.69%
$20.36M
―
$10.16B
227.19%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
UEC
Uranium Energy
3.36%
$18.55M
―
$6.72B
189.10%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MP
Mp Materials Corp
3.20%
$17.65M
―
$9.58B
143.56%
9 Buy
0 Hold
0 Sell
Strong Buy
―
PDN
Paladin Energy Ltd
2.85%
$15.71M
―
$4.00B
210.00%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.08%Basic Materials25.80%Energy1.43%General0.61%Industrials0.09%Consumer Defensive72.08%Basic Materials
Basic Materials
72.08%
Energy
25.80%
General
1.43%
Industrials
0.61%
Consumer Defensive
0.09%

Countries Breakdown

42.70%United States26.42%Australia13.91%Canada8.37%United Kingdom4.11%Hong Kong2.02%Indonesia1.34%Poland0.43%India0.30%France0.18%Korea0.16%Peru0.03%Sweden0.03%Philippines42.70%United States
United States
42.70%
Australia
26.42%
Canada
13.91%
United Kingdom
8.37%
Hong Kong
4.11%
Indonesia
2.02%
Poland
1.34%
India
0.43%
France
0.30%
Korea
0.18%
Peru
0.16%
Sweden
0.03%
Philippines
0.03%

Breakdown By Smart Score

11.78%Outperform1028.00%Outperform925.21%Outperform810.62%Neutral710.13%Neutral65.52%Neutral52.51%Neutral43.53%Underperform31.21%Underperform21.48%Underperform17
The weighted average smart score of the SETM ETF is 7
10
11.78%
9
28.00%
8
25.21%
7
10.62%
6
10.13%
5
5.52%
4
2.51%
3
3.53%
2
1.21%
1
1.48%

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:LYC, FCX, GB:KAP.
    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 552.43M.
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