SETM Holdings — Sprott Critical Materials ETF
All 256 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) |
|---|---|---|
| Nac Kazatomprom Jsc | 5.55% | $28.55M |
| Nac Kazatomprom Jsc | 5.55% | $28.55M |
| Albemarle Corp | 5.44% | $27.97M |
| Albemarle Corp | 5.44% | $27.97M |
| Lynas Rare Earths Ltd | 5.43% | $27.90M |
| Lynas Rare Earths Ltd | 5.43% | $27.90M |
| Freeport-mcmoran Inc | 5.38% | $27.67M |
| Freeport-mcmoran Inc | 5.38% | $27.67M |
| Pls Group Ltd | 5.24% | $26.92M |
| Pls Group Ltd | 5.24% | $26.92M |
| Cameco Corp | 4.83% | $24.81M |
| Cameco Corp | 4.83% | $24.81M |
| First Majestic Silver Corp | 4.13% | $21.21M |
| First Majestic Silver Corp | 4.13% | $21.21M |
| Uranium Energy Corp | 3.55% | $18.24M |
| Uranium Energy Corp | 3.55% | $18.24M |
| Mp Materials Corp | 3.07% | $15.78M |
| Mp Materials Corp | 3.07% | $15.78M |
| Teck Resources Ltd | 2.73% | $14.03M |
| Teck Resources Ltd | 2.73% | $14.03M |
| Paladin Energy Ltd | 2.66% | $13.69M |
| Paladin Energy Ltd | 2.66% | $13.69M |
| Lundin Mining Corp | 2.61% | $13.42M |
| Lundin Mining Corp | 2.61% | $13.42M |
| Nexgen Energy Ltd | 2.47% | $12.68M |
| Nexgen Energy Ltd | 2.47% | $12.68M |
| Antofagasta Plc | 2.45% | $12.61M |
| Antofagasta Plc | 2.45% | $12.61M |
| Denison Mines Corp | 2.31% | $11.89M |
| Denison Mines Corp | 2.31% | $11.89M |
| Igo Ltd | 2.28% | $11.71M |
| Igo Ltd | 2.28% | $11.71M |
| First Quantum Minerals Ltd | 2.14% | $11.01M |
| First Quantum Minerals Ltd | 2.14% | $11.01M |
| Southern Copper Corp | 2.07% | $10.66M |
| Southern Copper Corp | 2.07% | $10.66M |
| Liontown Ltd | 1.91% | $9.83M |
| Liontown Ltd | 1.91% | $9.83M |
| Ganfeng Lithium Group Co Ltd | 1.67% | $8.60M |
| Ganfeng Lithium Group Co Ltd | 1.67% | $8.60M |
| Energy Fuels Inc/canada | 1.60% | $8.22M |
| Energy Fuels Inc/canada | 1.60% | $8.22M |
| Iluka Resources Ltd | 1.56% | $8.04M |
| Iluka Resources Ltd | 1.56% | $8.04M |
| Aya Gold & Silver Inc | 1.42% | $7.28M |
| Aya Gold & Silver Inc | 1.42% | $7.28M |
| Cgn Mining Co Ltd | 1.25% | $6.45M |
| Cgn Mining Co Ltd | 1.25% | $6.45M |
| Kghm Polska Miedz Sa | 1.24% | $6.36M |
| Kghm Polska Miedz Sa | 1.24% | $6.36M |
| Silvercorp Metals Inc | 1.05% | $5.41M |
| Silvercorp Metals Inc | 1.05% | $5.41M |
| Endeavour Silver Corp | 1.04% | $5.35M |
| Endeavour Silver Corp | 1.04% | $5.35M |
| Cia De Minas Buenaventura Saa | 0.95% | $4.88M |
| Cia De Minas Buenaventura Saa | 0.95% | $4.88M |
| Capstone Copper Corp | 0.87% | $4.47M |
| Capstone Copper Corp | 0.87% | $4.47M |
| Hudbay Minerals Inc | 0.85% | $4.38M |
| Hudbay Minerals Inc | 0.85% | $4.38M |
| Lindian Resources Ltd | 0.74% | $3.83M |
| Lindian Resources Ltd | 0.74% | $3.83M |
| Elevra Lithium Ltd | 0.72% | $3.70M |
| Elevra Lithium Ltd | 0.72% | $3.70M |
| Sigma Lithium Corp | 0.63% | $3.23M |
| Sigma Lithium Corp | 0.63% | $3.23M |
| Aneka Tambang Tbk | 0.60% | $3.09M |
| Aneka Tambang Tbk | 0.60% | $3.09M |
| Merdeka Battery Materials Tbk Pt | 0.59% | $3.06M |
| Merdeka Battery Materials Tbk Pt | 0.59% | $3.06M |
| Arafura Rare Earths Ltd | 0.58% | $3.00M |
| Arafura Rare Earths Ltd | 0.58% | $3.00M |
| Avino Silver & Gold Mines Ltd | 0.54% | $2.79M |
| Avino Silver & Gold Mines Ltd | 0.54% | $2.79M |
| Nickel Industries Ltd | 0.53% | $2.73M |
| Nickel Industries Ltd | 0.53% | $2.73M |
| Americas Gold & Silver Corp | 0.52% | $2.68M |
| Americas Gold & Silver Corp | 0.52% | $2.68M |
| Mmg Ltd | 0.52% | $2.68M |
| Mmg Ltd | 0.52% | $2.68M |
| Niocorp Developments Ltd | 0.51% | $2.60M |
| Niocorp Developments Ltd | 0.51% | $2.60M |
| Ivanhoe Mines Ltd | 0.50% | $2.57M |
| Ivanhoe Mines Ltd | 0.50% | $2.57M |
| Vale Indonesia Tbk Pt | 0.48% | $2.48M |
| Vale Indonesia Tbk Pt | 0.48% | $2.48M |
| Tianqi Lithium Corp | 0.48% | $2.48M |
| Tianqi Lithium Corp | 0.48% | $2.48M |
| Abrasilver Resource Corp | 0.47% | $2.41M |
| Abrasilver Resource Corp | 0.47% | $2.41M |
| Sunrise Energy Metals Ltd | 0.44% | $2.24M |
| Sunrise Energy Metals Ltd | 0.44% | $2.24M |
| Lithium Americas Corp | 0.42% | $2.15M |
| Lithium Americas Corp | 0.42% | $2.15M |
| Vizsla Silver Corp | 0.40% | $2.06M |
| Vizsla Silver Corp | 0.40% | $2.06M |
| Ur-energy Inc | 0.39% | $1.99M |
| Ur-energy Inc | 0.39% | $1.99M |
| Lithium Argentina Ag | 0.35% | $1.81M |
| Lithium Argentina Ag | 0.35% | $1.81M |
| Taseko Mines Ltd | 0.35% | $1.80M |
| Taseko Mines Ltd | 0.35% | $1.80M |
| Ero Copper Corp | 0.32% | $1.67M |
| Ero Copper Corp | 0.32% | $1.67M |
| Eramet Sa | 0.32% | $1.65M |
| Eramet Sa | 0.32% | $1.65M |
| Sandfire Resources Ltd | 0.32% | $1.64M |
| Sandfire Resources Ltd | 0.32% | $1.64M |
| Deep Yellow Ltd | 0.31% | $1.59M |
| Deep Yellow Ltd | 0.31% | $1.59M |
| Boss Energy Ltd | 0.31% | $1.59M |
| Boss Energy Ltd | 0.31% | $1.59M |
| Standard Lithium Ltd | 0.31% | $1.57M |
| Standard Lithium Ltd | 0.31% | $1.57M |
| Critical Metals Corp | 0.30% | $1.55M |
| Critical Metals Corp | 0.30% | $1.55M |
| Meteoric Resources Nl | 0.29% | $1.47M |
| Meteoric Resources Nl | 0.29% | $1.47M |
| Hindustan Copper Ltd | 0.27% | $1.39M |
| Hindustan Copper Ltd | 0.27% | $1.39M |
| Trimegah Bangun Persada Tbk Pt | 0.27% | $1.36M |
| Trimegah Bangun Persada Tbk Pt | 0.27% | $1.36M |
| Encore Energy Corp | 0.25% | $1.27M |
| Encore Energy Corp | 0.25% | $1.27M |
| State Street Institutional Treasury Plus Money Market Fund | 0.24% | $1.24M |
| State Street Institutional Treasury Plus Money Market Fund | 0.24% | $1.24M |
| Ngex Minerals Ltd | 0.23% | $1.20M |
| Ngex Minerals Ltd | 0.23% | $1.20M |
| Pensana Plc | 0.23% | $1.19M |
| Pensana Plc | 0.23% | $1.19M |
| Australian Strategic Materials Ltd | 0.21% | $1.07M |
| Australian Strategic Materials Ltd | 0.21% | $1.07M |
| Minsur Sa | 0.17% | $883.55K |
| Minsur Sa | 0.17% | $883.55K |
| Aclara Resources Inc | 0.17% | $877.80K |
| Aclara Resources Inc | 0.17% | $877.80K |
| Sungeel Hitech Co Ltd | 0.17% | $875.59K |
| Sungeel Hitech Co Ltd | 0.17% | $875.59K |
| Vulcan Energy Resources Ltd | 0.17% | $862.09K |
| Vulcan Energy Resources Ltd | 0.17% | $862.09K |
| Brazilian Rare Earths Ltd | 0.17% | $854.83K |
| Brazilian Rare Earths Ltd | 0.17% | $854.83K |
| Jupiter Mines Ltd | 0.16% | $841.15K |
| Jupiter Mines Ltd | 0.16% | $841.15K |
| New Pacific Metals Corp | 0.16% | $839.77K |
| New Pacific Metals Corp | 0.16% | $839.77K |
| Talon Metals Corp | 0.16% | $832.41K |
| Talon Metals Corp | 0.16% | $832.41K |
| Uranium Royalty Corp | 0.16% | $827.22K |
| Uranium Royalty Corp | 0.16% | $827.22K |
| Core Lithium Ltd | 0.16% | $797.30K |
| Core Lithium Ltd | 0.16% | $797.30K |
| Bannerman Energy Ltd | 0.15% | $782.00K |
| Bannerman Energy Ltd | 0.15% | $782.00K |
| Isoenergy Ltd | 0.15% | $779.93K |
| Isoenergy Ltd | 0.15% | $779.93K |
| Moil Ltd | 0.13% | $674.64K |
| Moil Ltd | 0.13% | $674.64K |
| American Battery Technology Co | 0.13% | $654.97K |
| American Battery Technology Co | 0.13% | $654.97K |
| Rainbow Rare Earths Ltd | 0.12% | $599.60K |
| Rainbow Rare Earths Ltd | 0.12% | $599.60K |
| Magna Mining Inc | 0.12% | $599.06K |
| Magna Mining Inc | 0.12% | $599.06K |
| Mkango Resources Ltd | 0.12% | $594.83K |
| Mkango Resources Ltd | 0.12% | $594.83K |
| Atalaya Mining Copper Sa | 0.12% | $593.78K |
| Atalaya Mining Copper Sa | 0.12% | $593.78K |
| Guanajuato Silver Co Ltd | 0.11% | $585.40K |
| Guanajuato Silver Co Ltd | 0.11% | $585.40K |
| Northern Minerals Ltd/australia | 0.11% | $579.76K |
| Northern Minerals Ltd/australia | 0.11% | $579.76K |
| Ivanhoe Electric Inc / Us | 0.11% | $555.09K |
| Ivanhoe Electric Inc / Us | 0.11% | $555.09K |
| Peninsula Energy Ltd | 0.11% | $548.98K |
| Peninsula Energy Ltd | 0.11% | $548.98K |
| European Lithium Ltd | 0.10% | $512.64K |
| European Lithium Ltd | 0.10% | $512.64K |
| Pam Mineral Tbk Pt | 0.10% | $503.84K |
| Pam Mineral Tbk Pt | 0.10% | $503.84K |
| Blackrock Silver Corp | 0.10% | $492.76K |
| Blackrock Silver Corp | 0.10% | $492.76K |
| Global Atomic Corp | 0.09% | $468.57K |
| Global Atomic Corp | 0.09% | $468.57K |
| Silver Mines Ltd | 0.09% | $467.68K |
| Silver Mines Ltd | 0.09% | $467.68K |
| Andean Precious Metals Corp | 0.09% | $452.98K |
| Andean Precious Metals Corp | 0.09% | $452.98K |
| Ioneer Ltd | 0.08% | $425.30K |
| Ioneer Ltd | 0.08% | $425.30K |
| Solaris Resources Inc | 0.08% | $422.85K |
| Solaris Resources Inc | 0.08% | $422.85K |
| Unico Silver Ltd | 0.08% | $412.05K |
| Unico Silver Ltd | 0.08% | $412.05K |
| Canada Nickel Co Inc | 0.08% | $407.10K |
| Canada Nickel Co Inc | 0.08% | $407.10K |
| Xinjiang Xinxin Mining Industry Co Ltd | 0.08% | $389.28K |
| Xinjiang Xinxin Mining Industry Co Ltd | 0.08% | $389.28K |
| Firefly Metals Ltd | 0.07% | $377.87K |
| Firefly Metals Ltd | 0.07% | $377.87K |
| American Rare Earths Ltd | 0.07% | $352.53K |
| American Rare Earths Ltd | 0.07% | $352.53K |
| Lotus Resources Ltd | 0.07% | $348.82K |
| Lotus Resources Ltd | 0.07% | $348.82K |
| Pmet Resources Inc | 0.07% | $342.54K |
| Pmet Resources Inc | 0.07% | $342.54K |
| Amerigo Resources Ltd | 0.07% | $342.57K |
| Amerigo Resources Ltd | 0.07% | $342.57K |
| Nouveau Monde Graphite Inc | 0.06% | $327.51K |
| Nouveau Monde Graphite Inc | 0.06% | $327.51K |
| Arizona Sonoran Copper Co Inc | 0.06% | $324.84K |
| Arizona Sonoran Copper Co Inc | 0.06% | $324.84K |
| Faraday Copper Corp | 0.06% | $299.27K |
| Faraday Copper Corp | 0.06% | $299.27K |
| Atex Resources Inc | 0.06% | $290.33K |
| Atex Resources Inc | 0.06% | $290.33K |
| Lifezone Metals Ltd | 0.05% | $280.12K |
| Lifezone Metals Ltd | 0.05% | $280.12K |
| Syrah Resources Ltd | 0.05% | $267.98K |
| Syrah Resources Ltd | 0.05% | $267.98K |
| Aftermath Silver Ltd | 0.05% | $265.06K |
| Aftermath Silver Ltd | 0.05% | $265.06K |
| Silver X Mining Corp | 0.05% | $250.50K |
| Silver X Mining Corp | 0.05% | $250.50K |
| Trilogy Metals Inc | 0.04% | $230.51K |
| Trilogy Metals Inc | 0.04% | $230.51K |
| Lake Resources Nl | 0.04% | $227.20K |
| Lake Resources Nl | 0.04% | $227.20K |
| Imperial Metals Corp | 0.04% | $220.91K |
| Imperial Metals Corp | 0.04% | $220.91K |
| Graphite One Inc | 0.04% | $209.90K |
| Graphite One Inc | 0.04% | $209.90K |
| Central Asia Metals Plc | 0.03% | $178.22K |
| Central Asia Metals Plc | 0.03% | $178.22K |
| Kootenay Silver Inc | 0.03% | $166.86K |
| Kootenay Silver Inc | 0.03% | $166.86K |
| Gruvaktiebolaget Viscaria | 0.03% | $162.66K |
| Gruvaktiebolaget Viscaria | 0.03% | $162.66K |
| Aic Mines Ltd | 0.03% | $160.21K |
| Aic Mines Ltd | 0.03% | $160.21K |
| Philex Mining Corp | 0.03% | $145.15K |
| Philex Mining Corp | 0.03% | $145.15K |
| Westwater Resources Inc | 0.03% | $139.53K |
| Westwater Resources Inc | 0.03% | $139.53K |
| Aeris Resources Ltd | 0.02% | $125.74K |
| Aeris Resources Ltd | 0.02% | $125.74K |
| 29metals Ltd | 0.02% | $91.01K |
| 29metals Ltd | 0.02% | $91.01K |
| Midnight Sun Mining Corp | 0.02% | $88.80K |
| Midnight Sun Mining Corp | 0.02% | $88.80K |
| Syrah Resources Ltd | 0.01% | $39.17K |
| Syrah Resources Ltd | 0.01% | $39.17K |
| Jinchuan Group International Resources Co Ltd | 0.01% | $26.41K |
| Jinchuan Group International Resources Co Ltd | 0.01% | $26.41K |
| Leo Lithium Ltd | 0.00% | $0 |
| Leo Lithium Ltd | 0.00% | $0 |
SETM overview: performance, fees, allocation and SEC filings