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SETM
Sprott Energy Transition Materials ETF
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SETM Holdings Information

Compare
Holdings Count
127
Total Assets
603.17M
Top 10 Percentage
44.65%
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

127 Holdings as of Apr 29, 2026
127 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLS
Pls Group Limited
5.73%
$35.34M
―
$13.97B
368.85%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.58%
$34.39M
―
$21.73B
151.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
5.32%
$32.78M
―
$23.18B
231.59%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
LYC
Lynas Rare Earths Limited
5.07%
$31.23M
―
$13.78B
169.22%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
CCJ
Cameco
4.88%
$30.07M
―
$53.56B
170.36%
10 Buy
1 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
4.72%
$29.10M
―
$83.04B
58.69%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MP
Mp Materials Corp
3.75%
$23.10M
―
$10.89B
150.61%
10 Buy
0 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
3.49%
$21.53M
―
$7.30B
182.54%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AG
First Majestic Silver
3.38%
$20.82M
―
$9.73B
235.20%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
TECK.B
Teck Resources
2.75%
$16.95M
―
$28.57B
70.85%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.59%Basic Materials26.19%Energy1.41%General0.73%Industrials0.08%Consumer Defensive71.59%Basic Materials
Basic Materials
71.59%
Energy
26.19%
General
1.41%
Industrials
0.73%
Consumer Defensive
0.08%

Countries Breakdown

43.38%United States26.40%Australia13.32%Canada8.48%United Kingdom4.07%Hong Kong1.90%Indonesia1.28%Poland0.41%India0.34%France0.22%Korea0.14%Peru0.03%Sweden0.03%Philippines43.38%United States
United States
43.38%
Australia
26.40%
Canada
13.32%
United Kingdom
8.48%
Hong Kong
4.07%
Indonesia
1.90%
Poland
1.28%
India
0.41%
France
0.34%
Korea
0.22%
Peru
0.14%
Sweden
0.03%
Philippines
0.03%

Breakdown By Smart Score

5.71%Outperform1023.96%Outperform925.38%Outperform816.79%Neutral714.21%Neutral62.89%Neutral57.13%Neutral40.39%Underperform30.70%Underperform22.84%Underperform17
The weighted average smart score of the SETM ETF is 7
10
5.71%
9
23.96%
8
25.38%
7
16.79%
6
14.21%
5
2.89%
4
7.13%
3
0.39%
2
0.70%
1
2.84%

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 AU:PLS, GB:KAP, ALB.
    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 603.17M.
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