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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 97 holdings. The top 10 holdings account for 44.80%.
Compare
Holdings Count
97
Total Assets
41.68M
Top 10 Percentage
44.80%
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
97 Holdings as of Jun 09, 2025
97 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LYC
Lynas Rare Earths Limited
6.89%
$3.03M
―
$5.70B
42.09%
5 Buy
3 Hold
3 Sell
Hold
―
MP
Mp Materials Corp
6.53%
$2.87M
―
$4.20B
84.72%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CCJ
Cameco
5.43%
$2.38M
―
$27.79B
25.62%
14 Buy
0 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
4.82%
$2.12M
―
$60.59B
-14.49%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SQM
Sociedad Quimica Y Minera
4.48%
$1.97M
―
$9.45B
-23.98%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
TECK.B
Teck Resources
3.68%
$1.61M
―
$19.42B
-19.10%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.59%
$1.58M
―
$10.50B
-1.94%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
UEC
Uranium Energy
3.30%
$1.45M
―
$2.75B
11.13%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MAG
MAG Silver
3.07%
$1.35M
―
$2.19B
67.25%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
ALB
Albemarle Corporation
3.02%
$1.32M
―
$7.55B
-43.67%
7 Buy
11 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

76.31%Basic Materials23.69%Energy76.31%Basic Materials
Basic Materials
76.31%
Energy
23.69%

Countries Breakdown

48.48%United States19.85%Australia14.42%Canada6.53%United Kingdom4.05%Hong Kong3.32%Indonesia1.12%Poland1.04%France0.89%India0.29%Korea, Republic48.48%United States
United States
48.48%
Australia
19.85%
Canada
14.42%
United Kingdom
6.53%
Hong Kong
4.05%
Indonesia
3.32%
Poland
1.12%
France
1.04%
India
0.89%
Korea, Republic
0.29%

Breakdown By Smart Score

8.04%Outperform103.65%Outperform921.75%Outperform827.97%Neutral77.12%Neutral614.36%Neutral52.19%Neutral46.69%Underperform34.65%Underperform23.58%Underperform16
The weighted average smart score of the SETM ETF is 6
10
8.04%
9
3.65%
8
21.75%
7
27.97%
6
7.12%
5
14.36%
4
2.19%
3
6.69%
2
4.65%
1
3.58%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are AU:LYC, MP, CCJ.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 97 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 41.68M.

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