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STOCKS
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SETM
Sprott Energy Transition Materials ETF
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SETM ETF Holdings Information

SETM has a total of 89 holdings. The top 10 holdings account for 50.10%.
Compare
Holdings Count
89
Total Assets
81.76M
Top 10 Percentage
50.10%
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 Aug 27, 2025
89 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MP
Mp Materials Corp
10.81%
$8.95M
―
$12.37B
471.20%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
PLS
Pilbara Minerals Limited
6.30%
$5.21M
―
$4.51B
-23.50%
6 Buy
5 Hold
3 Sell
Hold
―
LYC
Lynas Rare Earths Limited
6.23%
$5.16M
―
$8.96B
107.17%
4 Buy
5 Hold
3 Sell
Hold
―
ALB
Albemarle Corporation
5.19%
$4.30M
―
$9.59B
-0.36%
6 Buy
13 Hold
2 Sell
Hold
―
UEC
Uranium Energy
4.54%
$3.76M
―
$4.75B
104.94%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CCJ
Cameco
4.25%
$3.52M
―
$33.43B
84.92%
14 Buy
0 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
3.77%
$3.12M
―
$63.68B
―
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AG
First Majestic Silver
3.28%
$2.71M
―
$4.38B
63.90%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.06%
$2.53M
―
$11.74B
16.73%
―
―
1772
Ganfeng Lithium Co Class H
2.66%
$2.20M
―
$9.70B
68.68%
0 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

76.10%Basic Materials23.62%Energy0.18%Industrials0.11%Consumer Defensive76.10%Basic Materials
Basic Materials
76.10%
Energy
23.62%
Industrials
0.18%
Consumer Defensive
0.11%

Countries Breakdown

48.14%United States25.37%Australia11.44%Canada5.86%Hong Kong5.45%United Kingdom1.43%Indonesia0.79%Poland0.68%France0.56%India0.25%Korea0.03%Philippines48.14%United States
United States
48.14%
Australia
25.37%
Canada
11.44%
Hong Kong
5.86%
United Kingdom
5.45%
Indonesia
1.43%
Poland
0.79%
France
0.68%
India
0.56%
Korea
0.25%
Philippines
0.03%

Breakdown By Smart Score

8.37%Outperform1018.62%Outperform99.53%Outperform822.44%Neutral710.57%Neutral614.67%Neutral510.20%Neutral41.74%Underperform32.10%Underperform21.75%Underperform17
The weighted average smart score of the SETM ETF is 7
10
8.37%
9
18.62%
8
9.53%
7
22.44%
6
10.57%
5
14.67%
4
10.20%
3
1.74%
2
2.10%
1
1.75%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are MP, AU:PLS, AU:LYC.
    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 81.76M.

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