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STOCKS
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SETM
Sprott Energy Transition Materials ETF
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SETM Holdings Information

Compare
Holdings Count
128
Total Assets
544.42M
Top 10 Percentage
43.44%
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
128 Holdings as of Feb 20, 2026
128 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.36%
$29.56M
―
$21.37B
113.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
5.35%
$29.54M
―
$89.90B
73.98%
12 Buy
2 Hold
0 Sell
Strong Buy
―
CCJ
Cameco
4.90%
$27.04M
―
$50.71B
179.09%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AG
First Majestic Silver
4.81%
$26.53M
―
$11.11B
396.40%
1 Buy
3 Hold
0 Sell
Hold
―
ALB
Albemarle Corporation
4.64%
$25.59M
―
$20.18B
107.41%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
LYC
Lynas Rare Earths Limited
4.19%
$23.10M
―
$10.97B
155.76%
5 Buy
1 Hold
2 Sell
Moderate Buy
―
PLS
Pilbara Minerals Limited
3.99%
$22.01M
―
$10.01B
128.31%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
UEC
Uranium Energy
3.88%
$21.41M
―
$7.73B
186.09%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MP
Mp Materials Corp
3.20%
$17.65M
―
$10.27B
127.74%
7 Buy
0 Hold
0 Sell
Strong Buy
―
PDN
Paladin Energy Ltd
3.13%
$17.30M
―
$3.96B
103.32%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

70.63%Basic Materials27.85%Energy0.77%General0.65%Industrials0.10%Consumer Defensive70.63%Basic Materials
Basic Materials
70.63%
Energy
27.85%
General
0.77%
Industrials
0.65%
Consumer Defensive
0.10%

Countries Breakdown

45.11%United States22.26%Australia15.15%Canada8.68%United Kingdom3.99%Hong Kong2.33%Indonesia1.33%Poland0.45%India0.29%France0.18%Korea0.17%Peru0.04%Sweden0.03%Philippines45.11%United States
United States
45.11%
Australia
22.26%
Canada
15.15%
United Kingdom
8.68%
Hong Kong
3.99%
Indonesia
2.33%
Poland
1.33%
India
0.45%
France
0.29%
Korea
0.18%
Peru
0.17%
Sweden
0.04%
Philippines
0.03%

Breakdown By Smart Score

13.47%Outperform1020.58%Outperform923.00%Outperform88.64%Neutral712.49%Neutral69.26%Neutral58.10%Neutral40.94%Underperform32.82%Underperform20.69%Underperform17
The weighted average smart score of the SETM ETF is 7
10
13.47%
9
20.58%
8
23.00%
7
8.64%
6
12.49%
5
9.26%
4
8.10%
3
0.94%
2
2.82%
1
0.69%

SETM ETF News

New Buy Rating for Freeport-McMoRan (FCX), the Basic Materials Giant
PremiumBlurbs

New Buy Rating for Freeport-McMoRan (FCX), the Basic Materials Giant

4h ago
FCX
Options Volatility and Implied Earnings Moves This Week, February 23 – February 26, 2026
PremiumMarket News

Options Volatility and Implied Earnings Moves This Week, February 23 – February 26, 2026

4h ago
O
AI
J.P. Morgan Sticks to Their Buy Rating for MP Materials (MP)
PremiumBlurbs

J.P. Morgan Sticks to Their Buy Rating for MP Materials (MP)

6h ago
MP
Albemarle price target raised to $153 from $135 at Berenberg
PremiumThe Fly

Albemarle price target raised to $153 from $135 at Berenberg

6h ago
ALB
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 GB:KAP, FCX, CCJ.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 128 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 544.42M.
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