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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 47.51%.
Compare
Holdings Count
97
Total Assets
30.60M
Top 10 Percentage
47.51%
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 Apr 08, 2025
97 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MP
Mp Materials Corp
7.43%
$2.37M
―
$3.92B
25.80%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
LYC
Lynas Rare Earths Limited
6.93%
$2.21M
―
$4.40B
26.94%
3 Buy
6 Hold
3 Sell
Hold
―
SQM
Sociedad Quimica Y Minera
6.07%
$1.93M
―
$9.83B
-30.60%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
5.02%
$1.60M
―
$48.49B
-33.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CCJ
Cameco
4.43%
$1.41M
―
$17.45B
-18.53%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TECK.B
Teck Resources
4.10%
$1.30M
―
$16.81B
-32.36%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ALB
Albemarle Corporation
3.70%
$1.18M
―
$7.11B
-52.63%
8 Buy
12 Hold
2 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.49%
$1.11M
―
$7.73B
-24.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PLS
Pilbara Minerals Limited
3.27%
$1.04M
―
$2.48B
-66.67%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
UEC
Uranium Energy
3.07%
$976.18K
―
$1.89B
-38.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.83%Basic Materials21.17%Energy78.83%Basic Materials
Basic Materials
78.83%
Energy
21.17%

Countries Breakdown

50.55%United States18.84%Australia14.52%Canada6.21%United Kingdom3.96%Hong Kong2.45%Indonesia1.15%Poland1.14%France0.87%India0.31%Korea, Republic50.55%United States
United States
50.55%
Australia
18.84%
Canada
14.52%
United Kingdom
6.21%
Hong Kong
3.96%
Indonesia
2.45%
Poland
1.15%
France
1.14%
India
0.87%
Korea, Republic
0.31%

Breakdown By Smart Score

2.98%Outperform1015.97%Outperform98.69%Outperform817.44%Neutral712.82%Neutral617.05%Neutral56.56%Neutral48.50%Underperform39.58%Underperform20.42%Underperform16
The weighted average smart score of the SETM ETF is 6
10
2.98%
9
15.97%
8
8.69%
7
17.44%
6
12.82%
5
17.05%
4
6.56%
3
8.50%
2
9.58%
1
0.42%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are MP, AU:LYC, SQM.
    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 30.60M.

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