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SETM
Sprott Energy Transition Materials ETF
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SETM Holdings Information

Compare
Holdings Count
158
Total Assets
547.01M
Top 10 Percentage
41.32%
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

158 Holdings as of Jul 09, 2026
158 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.53%$30.92M―$17.40B60.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
5.32%$29.72M―$82.66B28.21%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CCJ
Cameco
4.90%$27.40M―$41.32B35.19%
9 Buy
2 Hold
0 Sell
Strong Buy
―
LYC
Lynas Rare Earths Limited
4.89%$27.33M―$11.95B101.38%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
PLS
Pls Group Limited
3.97%$22.20M―$10.53B204.99%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
ALB
Albemarle Corporation
3.61%$20.20M―$15.26B72.91%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
TECK.B
Teck Resources
3.34%$18.69M―$27.53B52.62%
2 Buy
8 Hold
1 Sell
Hold
―
UEC
Uranium Energy
3.27%$18.25M―$4.91B62.04%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MP
Mp Materials Corp
3.25%$18.17M―$9.44B14.33%
11 Buy
0 Hold
0 Sell
Strong Buy
―
SQM
Sociedad Quimica Y Minera
3.24%$18.10M―$20.27B89.39%
2 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

71.67%Basic Materials25.79%Energy1.80%General0.69%Industrials0.05%Consumer Defensive71.67%Basic Materials
Basic Materials
71.67%
Energy
25.79%
General
1.80%
Industrials
0.69%
Consumer Defensive
0.05%

Countries Breakdown

46.80%United States20.72%Australia16.18%Canada8.75%United Kingdom3.04%Hong Kong1.58%Indonesia1.42%Poland0.50%India0.39%Peru0.22%France0.14%Philippines0.09%Korea0.09%Morocco0.04%Finland0.03%Sweden46.80%United States
United States
46.80%
Australia
20.72%
Canada
16.18%
United Kingdom
8.75%
Hong Kong
3.04%
Indonesia
1.58%
Poland
1.42%
India
0.50%
Peru
0.39%
France
0.22%
Philippines
0.14%
Korea
0.09%
Morocco
0.09%
Finland
0.04%
Sweden
0.03%

Breakdown By Smart Score

21.96%Outperform1013.51%Outperform926.07%Outperform89.10%Neutral715.41%Neutral63.56%Neutral53.21%Neutral45.57%Underperform31.03%Underperform20.57%Underperform17
The weighted average smart score of the SETM ETF is 7
10
21.96%
9
13.51%
8
26.07%
7
9.10%
6
15.41%
5
3.56%
4
3.21%
3
5.57%
2
1.03%
1
0.57%

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 GB:KAP, FCX, CCJ.
    What is SETM’s holding count?
    ETF SETM’s is holdings 158 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 547.01M.
        What sector is SETM most exposed to?
        SETM is most exposed to 71.67% Basic Materials of its holdings.
          How concentrated is SETM?
          SETM’s top 10 holdings represent 41.32% of the fund.
            What is SETM’s average Smart Score?
            The weighted average Smart Score of SETM is 7.
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