SETM ETF

SETM ETF
$31.06
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FCX:AR is SETM's largest holding at 5.82% of the fund as of Aug 31, 2026. SETM is Sprott Critical Materials ETF.

Showing top 50 of 156 holdings · as of Aug 31, 2026
SETM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freeport McMoRan, Inc.
5.82%		5.8%484,571$37.05M--
2
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
5.16%		11.0%440,355$32.81MMaterialsMetals & Mining
Sector and industry · Pro
3
CCJ
Cameco Corporation Com Npv
4.44%		15.4%282,504$28.25M
4
LYC
Lynas Corporation Limited - Placement Lycxx
4.22%		19.6%2,305,933$26.86M
5
PLS
Pilbara Minerals Limited Ordinary Fully Paid
4.14%		23.8%6,850,233$26.31M
6
UEC
Uranium Energy Corp
3.46%		27.2%1,773,429$21.99M
7
TECK
Teck Resources Ltd. Class B
3.39%		30.6%311,389$21.59M
8
ALB
Albemarle Corp.
3.35%		34.0%155,259$21.33M
9—Buenaventura Adr Representing
3.13%		37.1%567,108$19.92M
10
MP
Mp Materials Corp
3.06%		40.2%346,861$19.47M
11
PDN
Paladin Energy Ltd
3.01%		43.2%2,257,755$19.12M
12
HL
Hecla Mining Co
2.99%		46.2%932,867$19.01M
13
SQM
Sociedad Quimica Y Minera De Chile Sa
2.98%		49.2%241,147$18.96M
14—First Majestic Silver Corp
2.94%		52.1%901,304$18.71M
15
FM
First Quantum Minerals Ltd
2.71%		54.8%501,664$17.23M
16
ANTO
Antofagasta Plc
2.68%		57.5%311,792$17.05M
17—Nexgen Energy Ltd
2.39%		59.9%1,463,275$15.22M
18
SCCO
Southern Copper Corp
2.33%		62.2%70,677$14.83M
19
LUN
Lundin Mining Corp
2.32%		64.5%528,779$14.77M
20
DML
Denison Mines Corp
2.25%		66.8%4,228,842$14.34M
21—Aya Gold & Silver Inc.
1.98%		68.8%450,965$12.60M
22
IGO
IGO Limited
1.74%		70.5%1,800,074$11.07M
23
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
1.48%		72.0%97,525$9.42M
24
EFR
Energy Fuels Inc
1.26%		73.2%546,087$8.01M
25
CS
Capstone Mining Corp
1.20%		74.4%655,539$7.63M
26
LTR
Liontown Resources Ltd
1.03%		75.5%7,659,356$6.56M
27—Hudbay Minerals Inc
0.94%		76.4%204,850$6.00M
28
SVM
Silvercorp Metals Inc
0.94%		77.3%469,917$6.00M
29—Cgn Mining Co. Ltd.
0.94%		78.3%16,390,050$6.00M
30
EXK
Endeavour Silver Corp
0.86%		79.1%508,239$5.47M
31
SFR
Sandfire Resources Ltd
0.79%		79.9%300,346$5.02M
32—Ganfeng Lithium Co., Ltd. (Class H)
0.76%		80.7%915,600$4.83M
33—Mmg Ltd
0.66%		81.4%3,445,920$4.18M
34
USA
Americas Gold and Silver
0.59%		81.9%688,661$3.75M
35
ILU
Iluka Resources Ltd
0.57%		82.5%722,982$3.65M
36—Elevra Lithium Ltd
0.57%		83.1%605,234$3.60M
37—Tianqi Lithium
0.54%		83.6%699,750$3.41M
38
ASM
Australian Strategic Mtrls (Hldngs) Ltd
0.50%		84.1%428,804$3.20M
39
AMMN
Amman Mineral Internasional
0.47%		84.6%12,077,900$3.01M
40
IVN
Ivanhoe Mines Ltd., Class A
0.45%		85.0%327,185$2.85M
41—Sunrise Energy Metals Ltd
0.45%		85.5%234,427$2.88M
42—Taseko Mines Ltd
0.43%		85.9%300,089$2.75M
43
ABRA
Abrasilver Resource Corp.
0.42%		86.3%234,062$2.67M
44—Ero Copper Corp
0.41%		86.8%67,952$2.64M
45
URG
Ur Energy Inc
0.39%		87.1%1,756,831$2.48M
46—Sigma Lithium Corp.
0.38%		87.5%194,650$2.39M
47
ANTM
Aneka Tambang Tbk
0.37%		87.9%13,292,400$2.37M
48—Nickel Industries Ltd.
0.35%		88.2%3,637,421$2.24M
49
DYL
Deep Yellow Ltd
0.34%		88.6%1,764,529$2.17M
50
GGD
Gogold Resources Inc
0.33%		88.9%685,083$2.13M
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SETM ETF All Holdings

SETM holdings total 158 positions. The top 10 holdings account for 40.2% of the fund, led by Freeport McMoRan, Inc. at 5.8%, Nac Kazatomprom Jsc at 5.2%, Cameco Corporation Com Npv at 4.4%.

SETM portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Materials at 64.0%.

SETM sectors provide a detailed breakdown. SETM overlap shows how holdings compare to other funds in your portfolio.

Compare SETM

SETM vs SPYSETM vs QQQSETM vs VOOSETM vs VTISETM vs IVVSETM vs SCHDSETM vs VYMSETM vs VXUS

SETM ETF Holdings

156 of 158 holdings

  • 1

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    5.82%
  • 2

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    5.16%
  • 3

    Cameco Corporation Com Npv

    CCO:CAMaterials
    4.44%
  • 4

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    4.22%
  • 5

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    4.14%
  • 6

    Uranium Energy Corp

    UECMaterials
    3.46%
  • 7

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    3.39%
  • 8

    Albemarle Corp.

    ALBMaterials
    3.35%
  • 9

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.13%
  • 10

    Mp Materials Corp

    MPMaterials
    3.06%
  • 11

    Paladin Energy Ltd

    PDN:AUUnknown
    3.01%
  • 12

    Hecla Mining Co

    HLMaterials
    2.99%
  • 13

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    2.98%
  • 14

    First Majestic Silver Corp

    AG:CAMaterials
    2.94%
  • 15

    First Quantum Minerals Ltd

    FM:CAMaterials
    2.71%
  • 16

    Antofagasta Plc

    ANTO:LNMaterials
    2.68%
  • 17

    Nexgen Energy Ltd

    NXE:CAMaterials
    2.39%
  • 18

    Southern Copper Corp

    SCCOMaterials
    2.33%
  • 19

    Lundin Mining Corp

    LUN:CAMaterials
    2.32%
  • 20

    Denison Mines Corp

    DML:CAMaterials
    2.25%
  • 21

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    1.98%
  • 22

    IGO Limited

    IGO:AUUnknown
    1.74%
  • 23

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    1.48%
  • 24

    Energy Fuels Inc

    EFR:CAMaterials
    1.26%
  • 25

    Capstone Mining Corp

    CS:CAMaterials
    1.20%
  • 26

    Liontown Resources Ltd

    LTR:AUUnknown
    1.03%
  • 27

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.94%
  • 28

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.94%
  • 29

    Cgn Mining Co. Ltd.

    1164:HKUnknown
    0.94%
  • 30

    Endeavour Silver Corp

    EDR:CAMaterials
    0.86%
  • 31

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.79%
  • 32

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    0.76%
  • 33

    Mmg Ltd

    1208:HKMaterials
    0.66%
  • 34

    Americas Gold And Silver

    USA:CAMaterials
    0.59%
  • 35

    Iluka Resources Ltd

    ILU:AUMaterials
    0.57%
  • 36

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.57%
  • 37

    Tianqi Lithium

    9696:HKUnknown
    0.54%
  • 38

    Australian Strategic Mtrls (Hldngs) Ltd

    ASM:AUUnknown
    0.50%
  • 39

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.47%
  • 40

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.45%
  • 41

    Sunrise Energy Metals Ltd

    SRL:AUUnknown
    0.45%
  • 42

    Taseko Mines Ltd

    TKO:CAMaterials
    0.43%
  • 43

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    0.42%
  • 44

    Ero Copper Corp

    ERO:CAMaterials
    0.41%
  • 45

    Ur Energy Inc

    URGEnergy
    0.39%
  • 46

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.38%
  • 47

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.37%
  • 48

    Nickel Industries Ltd.

    NIC:AUMaterials
    0.35%
  • 49

    Deep Yellow Ltd

    DYL:AUUnknown
    0.34%
  • 50

    Gogold Resources Inc

    GGD:CAMaterials
    0.33%
  • 51

    Vizsla Silver Corp.

    VZLA:CAUnknown
    0.33%
  • 52

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    0.32%
  • 53

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.31%
  • 54

    Merdeka Battery Materials Tbk Pt

    MBMA:IDUnknown
    0.31%
  • 55

    Talon Metals Corp.

    TLO:CAUnknown
    0.30%
  • 56

    Lithium Americas Corp

    LAC:CAUnknown
    0.29%
  • 57

    Boss Energy Ltd

    BOE:AUUnknown
    0.29%
  • 58

    Hindustan Copper Ltd

    HCPR:MBUnknown
    0.29%
  • 59

    Atalaya Mining Copper Sa

    ATYM:CYUnknown
    0.28%
  • 60

    Lithium Argentina Ag

    LAR:SMUnknown
    0.27%
  • 61

    Ngex Minerals Ltd

    NGEX:CAMaterials
    0.23%
  • 62

    Lindian Resources Ltd

    LIN:AUUnknown
    0.21%
  • 63

    Vulcan Energy Resources Ltd

    VUL:AUUnknown
    0.21%
  • 64

    Bannerman Energy Ltd.

    BMN:AUUnknown
    0.20%
  • 65

    Core Lithium Ltd

    CXO:AUUnknown
    0.20%
  • 66

    Eramet

    ERA:PAUnknown
    0.20%
  • 67

    Highlander Silver Corp

    HSLV:CAUnknown
    0.19%
  • 68

    Isoenergy Ltd

    ISO:CAUnknown
    0.19%
  • 69

    Minsur Sa

    MINSURI1:PEUnknown
    0.19%
  • 70

    Encore Energy Corp.

    ENCUFEnergy
    0.18%
  • 71

    New Pacific Metals Corp

    NUAG:CAMaterials
    0.18%
  • 72

    Niocorp Developments Ltd Common Stock

    NBMaterials
    0.17%
  • 73

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    0.17%
  • 74

    Sociedad Minera Cerro Verde Saa

    CVERDEC1:PEUnknown
    0.17%
  • 75

    Brazilian Rare Earths Ltd

    BRE:AUUnknown
    0.17%
  • 76

    American Battery Technology Co

    ABATMaterials
    0.16%
  • 77

    Arafura Rare Earths Ltd

    ARUAU:AUUnknown
    0.16%
  • 78

    Standard Lithium Ltd.

    SLI:CAMaterials
    0.15%
  • 79

    Jupiter Mines Ltd

    JMSUnknown
    0.15%
  • 80

    Atha Energy Corp.

    SASK:CAUnknown
    0.14%
  • 81

    Meteoric Resources Nl

    MEI:AUUnknown
    0.13%
  • 82

    Amerigo Resources Ltd

    ARG:CAMaterials
    0.12%
  • 83

    European Lithium Ltd

    EUR:AUUnknown
    0.12%
  • 84

    Nickel Asia Corp

    NIKL:PHUnknown
    0.12%
  • 85

    Q2 Metals Corporation

    QTWO:CAUnknown
    0.11%
  • 86

    Ivanhoe Electric Inc

    IEMaterials
    0.10%
  • 87

    Magna Mining Inc.

    NICU:CAUnknown
    0.10%
  • 88

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    0.10%
  • 89

    Trimegah Bangun Persada Tbk PT

    NCKL:IDUnknown
    0.10%
  • 90

    Unico Silver, Ltd.

    USL:AUUnknown
    0.10%
  • 91

    Viridis Mining and Minerals Limited

    VMM:AUUnknown
    0.10%
  • 92

    Sungeel Hitech Co., Ltd.

    365340:KRUnknown
    0.10%
  • 93

    Andean Precious Metals Corp

    APM:CAMaterials
    0.09%
  • 94

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    0.09%
  • 95

    Moil Ltd

    MOIL:MBUnknown
    0.09%
  • 96

    Societe Metallurgique D'Imiter

    SMI:MA.Unknown
    0.09%
  • 97

    Wildcat Resource

    WC8:AUUnknown
    0.09%
  • 98

    Faraday Copper Corp.

    FDY:CAUnknown
    0.08%
  • 99

    Global Atomic Corp.

    GLO:CAMaterials
    0.08%
  • 100

    Firefly Metals, Ltd.

    FFM:AUUnknown
    0.08%
  • 101

    Blackrock Silver Corp.

    BRC:CAMaterials
    0.07%
  • 102

    Silver X Mining Corp.

    AGX:CAUnknown
    0.07%
  • 103

    Silver Mines Ltd.

    SVL:AUUnknown
    0.07%
  • 104

    Andean Silver Ltd.

    ASL:AUUnknown
    0.07%
  • 105

    Galan Lithium Ltd Right

    GLN:AUUnknown
    0.07%
  • 106

    Solstice Minerals Ltd.

    SLS:AUUnknown
    0.07%
  • 107

    Canada Nickel Co., Inc.

    CNC:CAUnknown
    0.06%
  • 108

    Guanajuato Silver Co Ltd

    GSVR:CAMaterials
    0.06%
  • 109

    Nouveau Monde Graphite Inc

    NOU:CAUnknown
    0.06%
  • 110

    Osisko Metals Inc

    OM:CAUnknown
    0.06%
  • 111

    Silverco Mining Ltd.

    SICO:CAUnknown
    0.06%
  • 112

    Silver Storm Mining Ltd.

    SVRS:CAUnknown
    0.06%
  • 113

    Ioneer Ltd

    INR:AUUnknown
    0.06%
  • 114

    Jain Resource Recycling Limited

    544537:MBUnknown
    0.06%
  • 115

    Ariadne Australia Limited

    ARA:AUUnknown
    0.06%
  • 116

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.06%
  • 117

    Pensana Rare Earths Plc

    PRE:LNUnknown
    0.06%
  • 118

    St George Mining Ltd

    SGQ:AUUnknown
    0.06%
  • 119

    Imperial Brands Plc

    III:APHUnknown
    0.05%
  • 120

    Mkango Resources Ltd.

    MKA:CAUnknown
    0.05%
  • 121

    Power Metallic Mines Inc.

    PNPN:CAUnknown
    0.05%
  • 122

    Syrah Resources Ltd

    SYR:AUUnknown
    0.05%
  • 123

    Aic Mines Limited

    A1M:AUUnknown
    0.05%
  • 124

    Boab Metals Limited

    BML:AUUnknown
    0.05%
  • 125

    Lifezone Holdings Ltd

    LZM:IMUnknown
    0.05%
  • 126

    Northern Minerals Ltd/Australia

    NTU:AUUnknown
    0.05%
  • 127

    Sotkamo Silver AB

    SOSI1:STUnknown
    0.05%
  • 128

    Aftermath Silver Ltd.

    AAG:CAMaterials
    0.04%
  • 129

    Atex Resources, Inc.

    ATX:APHUnknown
    0.04%
  • 130

    Marimaca Copper Corp.

    MARI:CAUnknown
    0.04%
  • 131

    Silver Mountain Resources Inc.

    AGMR:CAUnknown
    0.04%
  • 132

    Trilogy Metals, Inc.

    TMQ:CAUnknown
    0.04%
  • 133

    Rainbow Tours Sa Common Stock

    RBW:LNUnknown
    0.04%
  • 134

    Pam Mineral Tbk Pt

    NICL:IDUnknown
    0.04%
  • 135

    Gruvaktiebolaget Viscaria

    VISC:STUnknown
    0.04%
  • 136

    Apollo Silver Corp.

    APGO:CAUnknown
    0.03%
  • 137

    Eagle Nuclear Energy Corp

    Other
    0.03%
  • 138

    Panoro Minerals Ltd.

    PML:CAUnknown
    0.03%
  • 139

    Anglo Asian Mining Plc

    AAZ:LNUnknown
    0.03%
  • 140

    Central Asia Metals Plc

    CAML:LNUnknown
    0.03%
  • 141

    29Metals Ltd

    29M:AUUnknown
    0.03%
  • 142

    Aeris Resources Ltd

    AIS:AUUnknown
    0.03%
  • 143

    Investigator Resources Ltd

    IVR:AUUnknown
    0.03%
  • 144

    Leo Lithium Ltd

    LLL:AUUnknown
    0.03%
  • 145

    Moonpig Group Plc

    MOON:LNUnknown
    0.03%
  • 146

    Sun Silver Ltd.

    SS1:AUUnknown
    0.03%
  • 147

    Philex Mining Corp

    PX:PHUnknown
    0.03%
  • 148

    Kootenay Silver Inc

    KTN:CAUnknown
    0.02%
  • 149

    Westwater Resources Inc.

    WWRMaterials
    0.02%
  • 150

    Hot Chili Limited

    HCH:AUUnknown
    0.02%
  • 151

    Cobre Limited

    CBE:AUUnknown
    0.02%
  • 152

    Lake Resources Nl .

    LKE:AUUnknown
    0.02%
  • 153

    Midnight Sun Mining Corp.

    MMA:CAUnknown
    0.01%
  • 154

    Lotus Resources Ltd

    LOT:AUUnknown
    0.01%
  • 155

    Selkirk Copper Mines Inc.

    SCMI:CAUnknown
    0.01%
  • 156

    Jinchuan Group International Resources Co Ltd

    2362:HKUnknown
    0.00%