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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 43.64%.
Compare
Holdings Count
89
Total Assets
49.33M
Top 10 Percentage
43.64%
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 Jul 07, 2025
89 Holdings as of Jul 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MP
Mp Materials Corp
5.77%
$2.81M
―
$5.20B
126.30%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CCJ
Cameco
5.21%
$2.53M
―
$32.72B
54.30%
14 Buy
0 Hold
0 Sell
Strong Buy
―
PLS
Pilbara Minerals Limited
4.77%
$2.32M
―
$3.04B
-52.88%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
ALB
Albemarle Corporation
4.76%
$2.32M
―
$7.71B
-33.94%
6 Buy
10 Hold
3 Sell
Hold
―
FCX
Freeport-McMoRan, Inc.
4.75%
$2.31M
―
$64.82B
-11.73%
11 Buy
3 Hold
0 Sell
Strong Buy
―
LYC
Lynas Rare Earths Limited
4.21%
$2.05M
―
$4.95B
21.82%
4 Buy
3 Hold
5 Sell
Hold
―
AG
First Majestic Silver
3.85%
$1.88M
―
$4.21B
32.87%
1 Buy
3 Hold
0 Sell
Hold
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.54%
$1.72M
―
$11.10B
6.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
UEC
Uranium Energy
3.53%
$1.72M
―
$2.92B
10.05%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TECK.B
Teck Resources
3.24%
$1.58M
―
$20.07B
-17.42%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.83%Basic Materials25.17%Energy74.83%Basic Materials
Basic Materials
74.83%
Energy
25.17%

Countries Breakdown

45.38%United States23.75%Australia14.39%Canada6.15%United Kingdom5.67%Hong Kong1.73%Indonesia1.02%Poland0.81%India0.79%France0.28%Korea, Republic0.04%Philippines45.38%United States
United States
45.38%
Australia
23.75%
Canada
14.39%
United Kingdom
6.15%
Hong Kong
5.67%
Indonesia
1.73%
Poland
1.02%
India
0.81%
France
0.79%
Korea, Republic
0.28%
Philippines
0.04%

Breakdown By Smart Score

6.82%Outperform109.69%Outperform910.58%Outperform829.25%Neutral714.53%Neutral69.60%Neutral515.17%Neutral42.16%Underperform30.26%Underperform21.94%Underperform16
The weighted average smart score of the SETM ETF is 6
10
6.82%
9
9.69%
8
10.58%
7
29.25%
6
14.53%
5
9.60%
4
15.17%
3
2.16%
2
0.26%
1
1.94%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are MP, CCJ, 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 49.33M.

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