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SETM
Sprott Energy Transition Materials ETF
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SETM ETF Holdings Information

Compare
Holdings Count
88
Total Assets
120.81M
Top 10 Percentage
47.84%
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 Oct 07, 2025
88 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MP
Mp Materials Corp
9.14%
$11.04M
―
$13.16B
333.94%
10 Buy
3 Hold
0 Sell
Strong Buy
―
LYC
Lynas Rare Earths Limited
6.74%
$8.15M
―
$12.79B
151.29%
1 Buy
8 Hold
3 Sell
Hold
―
PLS
Pilbara Minerals Limited
5.79%
$7.00M
―
$5.47B
-15.22%
6 Buy
3 Hold
4 Sell
Hold
―
UEC
Uranium Energy
4.85%
$5.87M
―
$6.06B
97.09%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ALB
Albemarle Corporation
4.39%
$5.30M
―
$10.83B
-9.70%
6 Buy
11 Hold
2 Sell
Hold
―
CCJ
Cameco
3.99%
$4.82M
―
$37.11B
67.60%
14 Buy
0 Hold
0 Sell
Strong Buy
―
AG
First Majestic Silver
3.75%
$4.53M
―
$6.27B
102.07%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
1772
Ganfeng Lithium Co Class H
3.40%
$4.11M
―
$15.46B
95.25%
2 Buy
3 Hold
1 Sell
Hold
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
2.93%
$3.54M
―
$13.72B
36.62%
―
―
FCX
Freeport-McMoRan, Inc.
2.85%
$3.45M
―
$57.89B
-16.26%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.22%Basic Materials24.31%Energy0.31%Industrials0.15%Consumer Defensive75.22%Basic Materials
Basic Materials
75.22%
Energy
24.31%
Industrials
0.31%
Consumer Defensive
0.15%

Countries Breakdown

47.15%United States24.69%Australia12.21%Canada6.79%Hong Kong5.34%United Kingdom1.45%Indonesia0.91%Poland0.64%France0.60%India0.19%Korea0.04%Philippines47.15%United States
United States
47.15%
Australia
24.69%
Canada
12.21%
Hong Kong
6.79%
United Kingdom
5.34%
Indonesia
1.45%
Poland
0.91%
France
0.64%
India
0.60%
Korea
0.19%
Philippines
0.04%

Breakdown By Smart Score

14.36%Outperform1014.12%Outperform98.42%Outperform814.34%Neutral717.68%Neutral620.41%Neutral58.79%Neutral41.88%Underperform37
The weighted average smart score of the SETM ETF is 7
10
14.36%
9
14.12%
8
8.42%
7
14.34%
6
17.68%
5
20.41%
4
8.79%
3
1.88%
2
0.00%
1
0.00%

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 120.81M.
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