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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
127
Total Assets
548.51M
Top 10 Percentage
44.66%
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
127 Holdings as of Mar 13, 2026
127 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LYC
Lynas Rare Earths Limited
5.87%
$30.97M
―
$14.56B
201.07%
7 Buy
1 Hold
2 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.37%
$28.35M
―
$20.02B
120.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
5.05%
$26.63M
―
$81.03B
45.12%
11 Buy
2 Hold
0 Sell
Strong Buy
―
PLS
Pilbara Minerals Limited
4.96%
$26.14M
―
$11.01B
185.84%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
CCJ
Cameco
4.69%
$24.73M
―
$46.72B
154.11%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ALB
Albemarle Corporation
4.69%
$24.73M
―
$18.65B
110.32%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
AG
First Majestic Silver
4.24%
$22.35M
―
$11.06B
237.72%
1 Buy
3 Hold
0 Sell
Hold
―
MP
Mp Materials Corp
3.56%
$18.77M
―
$10.16B
113.23%
8 Buy
0 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
3.45%
$18.18M
―
$6.57B
163.98%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PDN
Paladin Energy Ltd
2.79%
$14.74M
―
$3.68B
91.22%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.93%Basic Materials26.62%Energy0.68%General0.66%Industrials0.11%Consumer Defensive71.93%Basic Materials
Basic Materials
71.93%
Energy
26.62%
General
0.68%
Industrials
0.66%
Consumer Defensive
0.11%

Countries Breakdown

43.59%United States25.75%Australia13.89%Canada8.44%United Kingdom3.87%Hong Kong2.09%Indonesia1.27%Poland0.42%India0.31%France0.16%Peru0.15%Korea0.04%Philippines0.03%Sweden43.59%United States
United States
43.59%
Australia
25.75%
Canada
13.89%
United Kingdom
8.44%
Hong Kong
3.87%
Indonesia
2.09%
Poland
1.27%
India
0.42%
France
0.31%
Peru
0.16%
Korea
0.15%
Philippines
0.04%
Sweden
0.03%

Breakdown By Smart Score

11.28%Outperform1012.17%Outperform912.11%Outperform819.53%Neutral78.78%Neutral617.56%Neutral511.92%Neutral40.64%Underperform33.50%Underperform22.51%Underperform16
The weighted average smart score of the SETM ETF is 6
10
11.28%
9
12.17%
8
12.11%
7
19.53%
6
8.78%
5
17.56%
4
11.92%
3
0.64%
2
3.50%
1
2.51%

SETM ETF News

Mixed options sentiment in First Majestic Silver with shares down 8.42%
PremiumThe Fly

Mixed options sentiment in First Majestic Silver with shares down 8.42%

2d ago
AG
Mixed options sentiment in Freeport McMoRan with shares down 3.6%
PremiumThe Fly

Mixed options sentiment in Freeport McMoRan with shares down 3.6%

2d ago
FCX
Mitsubishi UFJ Exits Substantial Holder Position in PLS Group
PremiumCompany Announcements

Mitsubishi UFJ Exits Substantial Holder Position in PLS Group

2d ago
Lynas deepens JARE partnership with MoU on rare earth exploration and growth
PremiumCompany Announcements

Lynas deepens JARE partnership with MoU on rare earth exploration and growth

2d 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:LYC, GB:KAP, FCX.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 127 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 548.51M.
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