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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 111 holdings. The top 10 holdings account for 45.16%.
Holdings Count
111
Total Assets
33.42M
Top 10 Percentage
45.16%
Asset Class
Equity
Category
Sector
Region
North America
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
111 Holdings as of Nov 22, 2024
111 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CCJ
Cameco
5.76%
$1.92M
―
$25.00B
28.76%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LYC
Lynas Rare Earths Limited
5.31%
$1.77M
―
$4.06B
0.57%
2 Buy
7 Hold
2 Sell
Hold
―
ALTM
Arcadium Lithium Plc
5.06%
$1.69M
―
$5.72B
―
2 Buy
12 Hold
0 Sell
Hold
―
MP
Mp Materials Corp
4.84%
$1.61M
―
$3.40B
29.36%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
4.70%
$1.57M
―
$12.93B
-14.66%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
4.41%
$1.47M
―
$63.77B
20.47%
10 Buy
3 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
4.31%
$1.44M
―
$3.32B
25.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SQM
Sociedad Quimica Y Minera
3.79%
$1.27M
―
$10.75B
-23.62%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
PLS
Pilbara Minerals Limited
3.58%
$1.19M
―
$4.89B
-28.81%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
NXE
Nexgen Energy (US)
3.39%
$1.13M
―
$4.67B
26.16%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

67.71%Basic Materials26.90%Energy5.32%General0.07%Industrials67.71%Basic Materials
Basic Materials
67.71%
Energy
26.90%
General
5.32%
Industrials
0.07%

Countries Breakdown

54.00%United States19.10%Australia11.43%Canada6.04%United Kingdom3.66%Indonesia2.69%Hong Kong1.10%Poland0.82%France0.66%India0.51%Peru54.00%United States
United States
54.00%
Australia
19.10%
Canada
11.43%
United Kingdom
6.04%
Indonesia
3.66%
Hong Kong
2.69%
Poland
1.10%
France
0.82%
India
0.66%
Peru
0.51%

Breakdown By Smart Score

7.91%Outperform105.01%Outperform910.12%Outperform814.81%Neutral726.94%Neutral65.50%Neutral512.41%Neutral412.80%Underperform33.70%Underperform20.80%Underperform16
The weighted average smart score of the SETM ETF is 6
10
7.91%
9
5.01%
8
10.12%
7
14.81%
6
26.94%
5
5.50%
4
12.41%
3
12.80%
2
3.70%
1
0.80%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are CCJ, AU:LYC, ALTM.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 111 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 33.42M.

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