SETM Holdings — Sprott Critical Materials ETF
All 160 reported holdings of Sprott Critical Materials ETF (SETM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Freeport-mcmoran Inc | 5.37% | $30.88M |
| Nac Kazatomprom Jsc | 5.33% | $30.65M |
| Lynas Rare Earths Ltd | 5.08% | $29.21M |
| Cameco Corp | 5.07% | $29.15M |
| Pls Group Ltd | 4.20% | $24.12M |
| Albemarle Corp | 3.69% | $21.24M |
| Mp Materials Corp | 3.42% | $19.68M |
| Uranium Energy Corp | 3.33% | $19.15M |
| Teck Resources Ltd | 3.26% | $18.76M |
| Sociedad Quimica Y Minera De Chile Sa | 3.15% | $18.09M |
| Cia De Minas Buenaventura Saa | 2.93% | $16.83M |
| Antofagasta Plc | 2.78% | $16.01M |
| First Majestic Silver Corp | 2.69% | $15.49M |
| Paladin Energy Ltd | 2.56% | $14.73M |
| Hecla Mining Co | 2.54% | $14.58M |
| Nexgen Energy Ltd | 2.42% | $13.92M |
| First Quantum Minerals Ltd | 2.41% | $13.88M |
| Denison Mines Corp | 2.28% | $13.11M |
| Lundin Mining Corp | 2.27% | $13.05M |
| Southern Copper Corp | 2.14% | $12.33M |
| Igo Ltd | 1.62% | $9.31M |
| Liontown Ltd | 1.57% | $9.05M |
| Kghm Polska Miedz Sa | 1.51% | $8.70M |
| Aya Gold & Silver Inc | 1.51% | $8.65M |
| Energy Fuels Inc/canada | 1.40% | $8.02M |
| Capstone Copper Corp | 1.06% | $6.10M |
| Ganfeng Lithium Group Co Ltd | 1.04% | $5.96M |
| Cgn Mining Co Ltd | 0.90% | $5.17M |
| Hudbay Minerals Inc | 0.85% | $4.90M |
| Silvercorp Metals Inc | 0.84% | $4.81M |
| Endeavour Silver Corp | 0.74% | $4.26M |
| Elevra Lithium Ltd | 0.71% | $4.08M |
| Sandfire Resources Ltd | 0.70% | $4.04M |
| Tianqi Lithium Corp | 0.63% | $3.63M |
| Iluka Resources Ltd | 0.62% | $3.59M |
| Americas Gold & Silver Corp | 0.57% | $3.29M |
| Mmg Ltd | 0.53% | $3.05M |
| Sunrise Energy Metals Ltd | 0.49% | $2.83M |
| Avino Silver & Gold Mines Ltd | 0.48% | $2.75M |
| Ivanhoe Mines Ltd | 0.45% | $2.60M |
| Sigma Lithium Corp | 0.43% | $2.49M |
| Nickel Industries Ltd | 0.42% | $2.42M |
| Ur-energy Inc | 0.42% | $2.42M |
| Abrasilver Resource Corp | 0.42% | $2.39M |
| Lithium Americas Corp | 0.40% | $2.31M |
| Amman Mineral Internasional Pt | 0.37% | $2.12M |
| Trekor Metals Ltd | 0.36% | $2.09M |
| Lithium Argentina Ag | 0.36% | $2.09M |
| Antam Persero Tbk | 0.34% | $1.95M |
| Ero Copper Corp | 0.32% | $1.84M |
| Hindustan Copper Ltd | 0.31% | $1.80M |
| Vizsla Silver Corp | 0.30% | $1.74M |
| Deep Yellow Ltd | 0.30% | $1.73M |
| Merdeka Battery Materials Tbk Pt | 0.29% | $1.65M |
| Vale Indonesia Tbk Pt | 0.28% | $1.63M |
| Critical Metals Corp | 0.28% | $1.61M |
| Gogold Resources Inc | 0.27% | $1.56M |
| Lindian Resources Ltd | 0.27% | $1.55M |
| Vulcan Energy Resources Ltd | 0.26% | $1.47M |
| Talon Metals Corp | 0.24% | $1.37M |
| Ngex Minerals Ltd | 0.23% | $1.32M |
| Atalaya Mining Copper Sa | 0.23% | $1.31M |
| Boss Energy Ltd | 0.22% | $1.28M |
| Eramet Sa | 0.22% | $1.27M |
| Niocorp Developments Ltd | 0.22% | $1.27M |
| Arafura Rare Earths Ltd | 0.21% | $1.21M |
| Encore Energy Corp | 0.21% | $1.20M |
| American Battery Technology Co | 0.20% | $1.15M |
| Brazilian Rare Earths Ltd | 0.19% | $1.12M |
| Standard Lithium Ltd | 0.19% | $1.08M |
| Isoenergy Ltd | 0.19% | $1.08M |
| Highlander Silver Corp | 0.19% | $1.07M |
| Minsur Sa | 0.18% | $1.05M |
| Sociedad Minera Cerro Verde Saa | 0.18% | $1.01M |
| Jupiter Mines Ltd | 0.17% | $965.03K |
| Core Lithium Ltd | 0.15% | $862.39K |
| Bannerman Energy Ltd | 0.15% | $862.15K |
| European Lithium Ltd | 0.15% | $853.60K |
| Q2 Metals Corp | 0.13% | $730.35K |
| Wildcat Resources Ltd | 0.12% | $710.15K |
| New Pacific Metals Corp | 0.11% | $654.76K |
| Nickel Asia Corp | 0.11% | $648.28K |
| Moil Ltd | 0.11% | $635.29K |
| Atha Energy Corp | 0.11% | $622.25K |
| Sungeel Hitech Co Ltd | 0.11% | $619.93K |
| Ivanhoe Electric Inc / Us | 0.10% | $573.41K |
| Viridis Mining And Minerals Ltd | 0.10% | $571.03K |
| Global Atomic Corp | 0.09% | $545.49K |
| Meteoric Resources Nl | 0.09% | $545.54K |
| Amerigo Resources Ltd | 0.09% | $537.21K |
| Trimegah Bangun Persada Tbk Pt | 0.09% | $528.90K |
| Faraday Copper Corp | 0.09% | $520.15K |
| Silver Tiger Metals Inc | 0.09% | $498.04K |
| Peninsula Energy Ltd | 0.09% | $493.73K |
| Societe Metallurgique D'imiter | 0.09% | $491.96K |
| Pensana Plc | 0.08% | $483.88K |
| Magna Mining Inc | 0.08% | $479.78K |
| Jain Resource Recycling Ltd | 0.08% | $471.15K |
| Ioneer Ltd | 0.08% | $469.66K |
| Solaris Resources Inc | 0.08% | $464.15K |
| Galan Lithium Ltd | 0.08% | $457.11K |
| Firefly Metals Ltd | 0.08% | $454.83K |
| Andean Precious Metals Corp | 0.08% | $451.18K |
| State Street Institutional Treasury Plus Money Market Fund | 0.08% | $446.17K |
| Pmet Resources Inc | 0.08% | $442.41K |
| St George Mining Ltd | 0.07% | $413.45K |
| Nouveau Monde Graphite Inc | 0.07% | $403.08K |
| Osisko Metals Inc | 0.07% | $400.97K |
| Unico Silver Ltd | 0.07% | $398.68K |
| Aclara Resources Inc | 0.07% | $375.46K |
| Xinjiang Xinxin Mining Industry Co Ltd | 0.07% | $375.38K |
| Gold Resource Corp | 0.06% | $371.55K |
| Guanajuato Silver Co Ltd | 0.06% | $364.54K |
| Canada Nickel Co Inc | 0.06% | $336.72K |
| Mkango Resources Ltd | 0.06% | $316.09K |
| Eagle Nuclear Energy Corp | 0.05% | $311.11K |
| Blackrock Silver Corp | 0.05% | $307.25K |
| Silver Storm Mining Ltd | 0.05% | $299.79K |
| Lifezone Metals Ltd | 0.05% | $295.95K |
| Aic Mines Ltd | 0.05% | $289.94K |
| Silver X Mining Corp | 0.05% | $288.40K |
| Silver Mines Ltd | 0.05% | $286.74K |
| Power Metallic Mines Inc | 0.05% | $286.54K |
| Andean Silver Ltd | 0.05% | $280.20K |
| Syrah Resources Ltd | 0.05% | $275.69K |
| Silverco Mining Ltd | 0.05% | $260.77K |
| Northern Minerals Ltd/australia | 0.05% | $259.75K |
| Trilogy Metals Inc | 0.04% | $251.51K |
| Pam Mineral Tbk Pt | 0.04% | $251.75K |
| Atex Resources Inc | 0.04% | $246.29K |
| Blue Moon Metals Inc | 0.04% | $243.38K |
| Sotkamo Silver Ab | 0.04% | $235.47K |
| Rainbow Rare Earths Ltd | 0.04% | $234.40K |
| Marimaca Copper Corp | 0.04% | $221.02K |
| Silver Mountain Resources Inc | 0.04% | $219.60K |
| Boab Metals Ltd | 0.04% | $218.09K |
| Lotus Resources Ltd | 0.04% | $212.17K |
| American Rare Earths Ltd | 0.03% | $200.76K |
| Anglo Asian Mining Plc | 0.03% | $198.40K |
| Imperial Metals Corp | 0.03% | $195.13K |
| Gruvaktiebolaget Viscaria | 0.03% | $189.61K |
| Aftermath Silver Ltd | 0.03% | $185.16K |
| Central Asia Metals Plc | 0.03% | $160.12K |
| Apollo Silver Corp | 0.03% | $157.61K |
| Aeris Resources Ltd | 0.03% | $149.17K |
| Sun Silver Ltd | 0.03% | $148.20K |
| Kootenay Silver Inc | 0.03% | $145.74K |
| Panoro Minerals Ltd | 0.02% | $142.47K |
| Hot Chili Ltd | 0.02% | $133.82K |
| Investigator Silver Ltd | 0.02% | $132.64K |
| Philex Mining Corp | 0.02% | $125.68K |
| 29metals Ltd | 0.02% | $121.26K |
| Lake Resources Nl | 0.02% | $112.46K |
| Westwater Resources Inc | 0.02% | $102.78K |
| Cobre Ltd | 0.01% | $85.33K |
| Selkirk Copper Mines Inc | 0.01% | $52.60K |
| Midnight Sun Mining Corp | 0.01% | $48.87K |
| Jinchuan Group International Resources Co Ltd | 0.00% | $26.41K |
| Leo Lithium Ltd | 0.00% | $0 |
SETM overview: performance, fees, allocation and SEC filings