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SETM
Sprott Energy Transition Materials ETF
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Holding SETM?
Track your performance easily
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SETM Holdings Information

SETM has a total of 97 holdings. The top 10 holdings account for 45.90%.
Holdings Count
97
Total Assets
32.51M
Top 10 Percentage
45.90%
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 Jan 20, 2025
97 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SQM
Sociedad Quimica Y Minera
5.45%
$1.77M
―
$11.03B
-16.25%
2 Buy
2 Hold
1 Sell
Hold
―
MP
Mp Materials Corp
5.26%
$1.71M
―
$3.46B
32.03%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
LYC
Lynas Rare Earths Limited
5.14%
$1.67M
―
$4.10B
9.16%
1 Buy
7 Hold
2 Sell
Hold
―
PLS
Pilbara Minerals Limited
4.89%
$1.59M
―
$4.36B
-35.74%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
4.74%
$1.54M
―
$57.52B
5.26%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
4.58%
$1.49M
―
$11.09B
-17.37%
9 Buy
8 Hold
2 Sell
Moderate Buy
―
CCJ
Cameco
4.36%
$1.42M
―
$21.40B
7.99%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TECK.B
Teck Resources
4.13%
$1.34M
―
$21.88B
15.74%
11 Buy
3 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
3.78%
$1.23M
―
$2.90B
-10.61%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.56%
$1.16M
―
$9.92B
-14.96%
―
―
Rows:
10

Sector Breakdown

75.33%Basic Materials24.31%Energy0.36%General75.33%Basic Materials
Basic Materials
75.33%
Energy
24.31%
General
0.36%

Countries Breakdown

48.52%United States20.72%Australia14.30%Canada6.12%United Kingdom3.89%Hong Kong3.51%Indonesia1.11%France1.00%Poland0.82%India48.52%United States
United States
48.52%
Australia
20.72%
Canada
14.30%
United Kingdom
6.12%
Hong Kong
3.89%
Indonesia
3.51%
France
1.11%
Poland
1.00%
India
0.82%

Breakdown By Smart Score

1.40%Outperform107.89%Outperform913.21%Outperform810.73%Neutral78.00%Neutral616.76%Neutral526.08%Neutral49.77%Underperform34.31%Underperform21.86%Underperform15
The weighted average smart score of the SETM ETF is 5
10
1.40%
9
7.89%
8
13.21%
7
10.73%
6
8.00%
5
16.76%
4
26.08%
3
9.77%
2
4.31%
1
1.86%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are SQM, MP, AU:LYC.
    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 32.51M.

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