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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 89 holdings. The top 10 holdings account for 49.00%.
Compare
Holdings Count
89
Total Assets
61.54M
Top 10 Percentage
49.00%
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
89 Holdings as of Aug 07, 2025
89 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MP
Mp Materials Corp
11.59%
$7.31M
―
$11.95B
547.86%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
LYC
Lynas Rare Earths Limited
5.54%
$3.50M
―
$7.25B
100.51%
4 Buy
4 Hold
3 Sell
Hold
―
PLS
Pilbara Minerals Limited
5.14%
$3.24M
―
$3.58B
-42.38%
9 Buy
1 Hold
4 Sell
Moderate Buy
―
UEC
Uranium Energy
4.65%
$2.93M
―
$4.34B
116.96%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CCJ
Cameco
4.64%
$2.92M
―
$33.33B
95.07%
13 Buy
0 Hold
0 Sell
Strong Buy
―
ALB
Albemarle Corporation
4.46%
$2.81M
―
$7.92B
-14.38%
6 Buy
10 Hold
4 Sell
Hold
―
FCX
Freeport-McMoRan, Inc.
3.77%
$2.38M
―
$57.25B
-0.58%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
AG
First Majestic Silver
3.40%
$2.14M
―
$4.06B
77.08%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.22%
$2.03M
―
$11.52B
14.70%
―
―
1772
Ganfeng Lithium Co Class H
2.60%
$1.64M
―
$8.74B
46.36%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

75.34%Basic Materials24.39%Energy0.16%Industrials0.12%Consumer Defensive75.34%Basic Materials
Basic Materials
75.34%
Energy
24.39%
Industrials
0.16%
Consumer Defensive
0.12%

Countries Breakdown

48.82%United States23.57%Australia12.25%Canada5.63%Hong Kong5.57%United Kingdom1.65%Indonesia0.89%Poland0.71%France0.60%India0.27%Korea0.03%Philippines48.82%United States
United States
48.82%
Australia
23.57%
Canada
12.25%
Hong Kong
5.63%
United Kingdom
5.57%
Indonesia
1.65%
Poland
0.89%
France
0.71%
India
0.60%
Korea
0.27%
Philippines
0.03%

Breakdown By Smart Score

30.66%Outperform103.60%Outperform918.45%Outperform812.45%Neutral716.56%Neutral68.42%Neutral50.86%Neutral44.46%Underperform32.55%Underperform21.99%Underperform17
The weighted average smart score of the SETM ETF is 7
10
30.66%
9
3.60%
8
18.45%
7
12.45%
6
16.56%
5
8.42%
4
0.86%
3
4.46%
2
2.55%
1
1.99%

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 89 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 61.54M.

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