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SETM
Sprott Energy Transition Materials ETF
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SETM Holdings Information

Compare
Holdings Count
89
Total Assets
206.60M
Top 10 Percentage
47.94%
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
89 Holdings as of Dec 10, 2025
89 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLS
Pilbara Minerals Limited
8.47%
$18.21M
―
$9.02B
90.54%
4 Buy
5 Hold
3 Sell
Hold
―
MP
Mp Materials Corp
6.78%
$14.58M
―
$10.60B
198.35%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ALB
Albemarle Corporation
5.95%
$12.79M
―
$15.68B
30.29%
7 Buy
11 Hold
1 Sell
Moderate Buy
―
UEC
Uranium Energy
4.63%
$9.95M
―
$6.24B
72.98%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AG
First Majestic Silver
4.53%
$9.74M
―
$7.72B
171.13%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
LYC
Lynas Rare Earths Limited
4.09%
$8.80M
―
$8.57B
96.03%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
CCJ
Cameco
4.03%
$8.67M
―
$40.89B
70.96%
13 Buy
1 Hold
0 Sell
Strong Buy
―
1772
Ganfeng Lithium Co Class H
3.38%
$7.27M
―
$16.58B
134.94%
6 Buy
2 Hold
2 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
3.07%
$6.61M
―
$66.70B
14.33%
15 Buy
2 Hold
0 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.00%
$6.46M
―
$15.95B
49.50%
―
―
Rows:
10

Sector Breakdown

77.69%Basic Materials21.96%Energy0.22%Industrials0.13%Consumer Defensive77.69%Basic Materials
Basic Materials
77.69%
Energy
21.96%
Industrials
0.22%
Consumer Defensive
0.13%

Countries Breakdown

46.79%United States25.06%Australia12.72%Canada6.39%Hong Kong5.47%United Kingdom1.16%Indonesia1.15%Poland0.52%France0.49%India0.21%Korea0.03%Philippines46.79%United States
United States
46.79%
Australia
25.06%
Canada
12.72%
Hong Kong
6.39%
United Kingdom
5.47%
Indonesia
1.16%
Poland
1.15%
France
0.52%
India
0.49%
Korea
0.21%
Philippines
0.03%

Breakdown By Smart Score

21.74%Outperform1021.89%Outperform910.36%Outperform826.45%Neutral711.09%Neutral67.49%Neutral50.46%Neutral40.47%Underperform30.05%Underperform28
The weighted average smart score of the SETM ETF is 8
10
21.74%
9
21.89%
8
10.36%
7
26.45%
6
11.09%
5
7.49%
4
0.46%
3
0.47%
2
0.05%
1
0.00%

SETM ETF News

TD Cowen Remains a Buy on Uranium Energy (UEC)
PremiumBlurbs

TD Cowen Remains a Buy on Uranium Energy (UEC)

16h ago
UEC
Freeport-McMoRan price target raised to $60 from $55 at UBS
PremiumThe Fly

Freeport-McMoRan price target raised to $60 from $55 at UBS

16h ago
FCX
Vanguard S&P 500 ETF (VOO) Daily Update, 12/12/2025
PremiumMarket News

Vanguard S&P 500 ETF (VOO) Daily Update, 12/12/2025

17h ago
L
ALB
Ganfeng Lithium Co (GNENF) was upgraded to a Buy Rating at UBS
PremiumBlurbs

Ganfeng Lithium Co (GNENF) was upgraded to a Buy Rating at UBS

18h ago
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:PLS, MP, ALB.
    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 206.60M.
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