SETM ETF

SETM ETF
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FCX:AR is SETM's largest holding at 5.92% of the fund as of Sep 14, 2026. SETM is Sprott Critical Materials ETF.

Showing top 50 of 159 holdings · as of Sep 14, 2026
SETM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freeport-mcmoran Inc. (Class B)
5.92%		5.9%484,571$33.60M--
2
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
5.39%		11.3%440,355$30.60MMaterialsMetals & Mining
Sector and industry · Pro
3
CCJ
Cameco Corporation Com Npv
4.64%		15.9%282,504$26.35M
4
LYC
Lynas Corporation Limited - Placement Lycxx
4.05%		20.0%2,305,933$23.00M
5
PLS
Pilbara Minerals Limited Ordinary Fully Paid
3.80%		23.8%6,850,233$21.57M
6
TECK
Teck Resources Ltd. Class B
3.63%		27.4%311,389$20.63M
7—Buenaventura Adr Representing
3.32%		30.8%567,108$18.83M
8
UEC
Uranium Energy Corp
3.20%		34.0%1,773,429$18.20M
9
ALB
Albemarle Corp.
3.15%		37.1%155,259$17.86M
10
MP
Mp Materials Corp
3.10%		40.2%346,861$17.58M
11
HL
Hecla Mining Co
3.09%		43.3%932,867$17.56M
12
AG
First Majestic Silver Corp
2.98%		46.3%901,304$16.94M
13
SQM
Sociedad Quimica Y Minera De Chile Sa
2.96%		49.2%241,147$16.82M
14
PDN
Paladin Energy Ltd
2.72%		52.0%2,257,755$15.43M
15
FM
First Quantum Minerals Ltd
2.69%		54.6%501,664$15.26M
16
ANTO
Antofagasta Plc
2.66%		57.3%311,792$15.09M
17—Nexgen Energy Ltd
2.44%		59.7%1,463,275$13.86M
18
SCCO
Southern Copper Corp
2.34%		62.1%70,677$13.31M
19
LUN
Lundin Mining Corp
2.17%		64.3%528,779$12.33M
20
DML
Denison Mines Corp
2.15%		66.4%4,228,842$12.22M
21—Aya Gold & Silver Inc.
2.14%		68.5%450,965$12.14M
22
IGO
IGO Limited
1.66%		70.2%1,800,074$9.41M
23
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
1.53%		71.7%97,525$8.66M
24
EFR
Energy Fuels Inc
1.19%		72.9%546,087$6.74M
25
CS
Capstone Mining Corp
1.15%		74.1%655,539$6.55M
26
LTR
Liontown Resources Ltd
1.03%		75.1%7,659,356$5.85M
27
SVM
Silvercorp Metals Inc
0.95%		76.1%469,917$5.38M
28—Hudbay Minerals Inc
0.92%		77.0%204,850$5.25M
29
EXK
Endeavour Silver Corp
0.87%		77.8%508,239$4.94M
30—Cgn Mining Co. Ltd.
0.79%		78.6%16,390,050$4.46M
31
SFR
Sandfire Resources Ltd
0.79%		79.4%300,346$4.50M
32—Ganfeng Lithium Group Co., Ltd.
0.70%		80.1%915,600$3.99M
33—Mmg Ltd
0.67%		80.8%3,445,920$3.79M
34
AMMN
Amman Mineral Internasional
0.61%		81.4%12,077,900$3.49M
35
USA
Americas Gold and Silver
0.58%		82.0%688,661$3.31M
36
ILU
Iluka Resources Ltd
0.55%		82.5%722,982$3.14M
37—Sunrise Energy Metals Ltd
0.55%		83.1%234,427$3.13M
38—Elevra Lithium Ltd
0.53%		83.6%605,234$3.02M
39
IVN
Ivanhoe Mines Ltd., Class A
0.51%		84.1%327,185$2.90M
40—Tianqi Lithium
0.50%		84.6%699,750$2.84M
41
ASM
Australian Strategic Mtrls (Hldngs) Ltd
0.47%		85.1%428,804$2.67M
42
ANTM
Aneka Tambang Tbk
0.42%		85.5%13,292,400$2.40M
43
TLO
Talon Metals Corp.
0.42%		85.9%339,651$2.39M
44
ABRA
Abrasilver Resource Corp.
0.41%		86.3%234,062$2.32M
45—Taseko Mines Ltd
0.41%		86.8%300,089$2.35M
46—Ero Copper Corp
0.40%		87.2%67,952$2.29M
47
URG
Ur Energy Inc
0.39%		87.5%1,756,831$2.20M
48
GGD
Gogold Resources Inc
0.36%		87.9%685,083$2.04M
49—Nickel Industries Ltd.
0.36%		88.3%3,637,421$2.06M
50
VZLA
Vizsla Silver Corp.
0.35%		88.6%521,526$1.98M
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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. (class B) at 5.9%, Nac Kazatomprom Jsc at 5.4%, Cameco Corporation Com Npv at 4.6%.

SETM portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Materials at 64.5%.

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

159 of 158 holdings

  • 1

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    5.92%
  • 2

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    5.39%
  • 3

    Cameco Corporation Com Npv

    CCO:CAMaterials
    4.64%
  • 4

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    4.05%
  • 5

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    3.80%
  • 6

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    3.63%
  • 7

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.32%
  • 8

    Uranium Energy Corp

    UECMaterials
    3.20%
  • 9

    Albemarle Corp.

    ALBMaterials
    3.15%
  • 10

    Mp Materials Corp

    MPMaterials
    3.10%
  • 11

    Hecla Mining Co

    HLMaterials
    3.09%
  • 12

    First Majestic Silver Corp

    FR:CAMaterials
    2.98%
  • 13

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    2.96%
  • 14

    Paladin Energy Ltd

    PDN:AUUnknown
    2.72%
  • 15

    First Quantum Minerals Ltd

    FM:CAMaterials
    2.69%
  • 16

    Antofagasta Plc

    ANTO:LNMaterials
    2.66%
  • 17

    Nexgen Energy Ltd

    NXE:CAMaterials
    2.44%
  • 18

    Southern Copper Corp

    SCCOMaterials
    2.34%
  • 19

    Lundin Mining Corp

    LUN:CAMaterials
    2.17%
  • 20

    Denison Mines Corp

    DML:CAMaterials
    2.15%
  • 21

    Aya Gold & Silver Inc.

    AYA:CAMaterials
    2.14%
  • 22

    IGO Limited

    IGO:AUUnknown
    1.66%
  • 23

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    1.53%
  • 24

    Energy Fuels Inc

    EFR:CAMaterials
    1.19%
  • 25

    Capstone Mining Corp

    CS:CAMaterials
    1.15%
  • 26

    Liontown Resources Ltd

    LTR:AUUnknown
    1.03%
  • 27

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.95%
  • 28

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.92%
  • 29

    Endeavour Silver Corp

    EDR:CAMaterials
    0.87%
  • 30

    Cgn Mining Co. Ltd.

    1164:HKUnknown
    0.79%
  • 31

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.79%
  • 32

    Ganfeng Lithium Group Co., Ltd.

    1772:SHUnknown
    0.70%
  • 33

    Mmg Ltd

    1208:HKMaterials
    0.67%
  • 34

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.61%
  • 35

    Americas Gold And Silver

    USA:CAMaterials
    0.58%
  • 36

    Iluka Resources Ltd

    ILU:AUMaterials
    0.55%
  • 37

    Sunrise Energy Metals Ltd

    SRL:AUUnknown
    0.55%
  • 38

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.53%
  • 39

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.51%
  • 40

    Tianqi Lithium

    9696:HKUnknown
    0.50%
  • 41

    Australian Strategic Mtrls (Hldngs) Ltd

    ASM:AUUnknown
    0.47%
  • 42

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.42%
  • 43

    Talon Metals Corp.

    TLO:CAUnknown
    0.42%
  • 44

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    0.41%
  • 45

    Taseko Mines Ltd

    TKO:CAMaterials
    0.41%
  • 46

    Ero Copper Corp

    ERO:CAMaterials
    0.40%
  • 47

    Ur Energy Inc

    URGEnergy
    0.39%
  • 48

    Gogold Resources Inc

    GGD:CAMaterials
    0.36%
  • 49

    Nickel Industries Ltd.

    NIC:AUMaterials
    0.36%
  • 50

    Vizsla Silver Corp.

    VZLA:CAUnknown
    0.35%
  • 51

    Boss Energy Ltd

    BOE:AUUnknown
    0.34%
  • 52

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    0.33%
  • 53

    Hindustan Copper Ltd

    HCPR:MBUnknown
    0.32%
  • 54

    Merdeka Battery Materials Tbk

    MBMA:IDUnknown
    0.32%
  • 55

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.31%
  • 56

    Lithium Americas Corp

    LAC:CAUnknown
    0.30%
  • 57

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.30%
  • 58

    Deep Yellow Ltd

    DYL:AUUnknown
    0.29%
  • 59

    Atalaya Mining Copper Sa

    ATYM:CYUnknown
    0.26%
  • 60

    Lithium Argentina Ag

    LAR:SMUnknown
    0.26%
  • 61

    Core Lithium Ltd

    CXO:AUUnknown
    0.24%
  • 62

    Ngex Minerals Ltd

    NGEX:CAMaterials
    0.23%
  • 63

    Highlander Silver Corp

    HSLV:CAUnknown
    0.22%
  • 64

    Eramet SA

    ERA:PAUnknown
    0.22%
  • 65

    Minsur Sa

    MINSURI1:PEUnknown
    0.21%
  • 66

    Vulcan Energy Resources Ltd

    VUL:AUUnknown
    0.20%
  • 67

    Bannerman Energy Ltd.

    BMN:AUUnknown
    0.19%
  • 68

    Sociedad Minera Cerro Verde Saa

    CVERDEC1:PEUnknown
    0.19%
  • 69

    Isoenergy Ltd

    ISO:CAUnknown
    0.19%
  • 70

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    0.18%
  • 71

    Lindian Resources Ltd

    LIN:AUUnknown
    0.18%
  • 72

    American Battery Technology Co

    ABATMaterials
    0.17%
  • 73

    New Pacific Metals Corp

    NUAG:CAMaterials
    0.17%
  • 74

    Niocorp Developments Ltd Common Stock

    NBMaterials
    0.17%
  • 75

    Brazilian Rare Earths Ltd

    BRE:AUUnknown
    0.16%
  • 76

    Jupiter Mines Ltd

    JMSUnknown
    0.16%
  • 77

    Cash

    Other
    0.15%
  • 78

    Arafura Rare Earths Ltd

    ARUAU:AUUnknown
    0.15%
  • 79

    Encore Energy Corp.

    ENCUFEnergy
    0.15%
  • 80

    Standard Lithium, Ltd.

    SLL:CAMaterials
    0.14%
  • 81

    Nickel Asia Corp

    NIKL:PHUnknown
    0.14%
  • 82

    Amerigo Resources Ltd

    ARG:CAMaterials
    0.13%
  • 83

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    0.13%
  • 84

    Atha Energy Corp.

    SASK:CAUnknown
    0.12%
  • 85

    European Lithium Ltd

    EUR:AUUnknown
    0.12%
  • 86

    Meteoric Resources Nl

    MEI:AUUnknown
    0.11%
  • 87

    Trimegah Bangun Persada Tbk PT

    NCKL:IDUnknown
    0.11%
  • 88

    Magna Mining Inc.

    NICU:CAUnknown
    0.11%
  • 89

    Ivanhoe Electric Inc

    IEMaterials
    0.10%
  • 90

    Q2 Metals Corporation

    QTWO:CAUnknown
    0.10%
  • 91

    Moil Ltd

    MOIL:MBUnknown
    0.10%
  • 92

    Unico Silver, Ltd.

    USL:AUUnknown
    0.10%
  • 93

    Viridis Mining and Minerals Limited

    VMM:AUUnknown
    0.10%
  • 94

    Sungeel Hitech Co., Ltd.

    365340:KRUnknown
    0.10%
  • 95

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    0.09%
  • 96

    Societe Metallurgique D'Imiter

    SMI:MA.Unknown
    0.09%
  • 97

    Wildcat Resource

    WC8:AUUnknown
    0.09%
  • 98

    Andean Precious Metals Corp

    APM:CAMaterials
    0.09%
  • 99

    Faraday Copper Corp.

    FDY:CAUnknown
    0.08%
  • 100

    Firefly Metals, Ltd.

    FFM:AUUnknown
    0.08%
  • 101

    Galan Lithium Ltd Right

    GLN:AUUnknown
    0.08%
  • 102

    Jain Resource Recycling Limited

    544537:MBUnknown
    0.07%
  • 103

    Solstice Minerals Ltd.

    SLS:AUUnknown
    0.07%
  • 104

    Blackrock Silver Corp.

    BRC:CAMaterials
    0.07%
  • 105

    Global Atomic Corp.

    GLO:CAMaterials
    0.07%
  • 106

    Goldgroup Mining Inc.

    GOROUnknown
    0.07%
  • 107

    Osisko Metals, Inc.

    OM:CAUnknown
    0.07%
  • 108

    Silver X Mining Corp.

    AGX:CAUnknown
    0.07%
  • 109

    Canada Nickel Co., Inc.

    CNC:CAUnknown
    0.06%
  • 110

    Guanajuato Silver Co Ltd

    GSVR:CAMaterials
    0.06%
  • 111

    Mkango Resources Ltd.

    MKA:CAUnknown
    0.06%
  • 112

    Nouveau Monde Graphite Inc

    NOU:CAUnknown
    0.06%
  • 113

    Silverco Mining Ltd.

    SICO:CAUnknown
    0.06%
  • 114

    Silver Storm Mining Ltd.

    SVRS:CAUnknown
    0.06%
  • 115

    Ioneer Ltd

    INR:AUUnknown
    0.06%
  • 116

    Silver Mines Ltd.

    SVL:AUUnknown
    0.06%
  • 117

    Aic Mines Limited

    A1M:AUUnknown
    0.06%
  • 118

    Andean Silver Ltd.

    ASL:AUUnknown
    0.06%
  • 119

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.06%
  • 120

    Pensana Rare Earths Plc

    PRE:LNUnknown
    0.06%
  • 121

    Syrah Resources Ltd

    SYR:AUUnknown
    0.05%
  • 122

    Ariadne Australia Limited

    ARA:AUUnknown
    0.05%
  • 123

    Boab Metals Limited

    BML:AUUnknown
    0.05%
  • 124

    Lifezone Holdings Ltd

    LZM:IMUnknown
    0.05%
  • 125

    Northern Minerals Ltd/Australia

    NTU:AUUnknown
    0.05%
  • 126

    St George Mining Ltd

    SGQ:AUUnknown
    0.05%
  • 127

    Imperial Metals Corp

    III:CAUnknown
    0.05%
  • 128

    Marimaca Copper Corp.

    MARI:CAUnknown
    0.05%
  • 129

    Pmet Resources Inc

    PMET:CAMaterials
    0.05%
  • 130

    Power Metallic Mines Inc.

    PNPN:CAUnknown
    0.05%
  • 131

    Apollo Silver Corp.

    APGO:CAUnknown
    0.04%
  • 132

    Atex Resources, Inc.

    ATX:APHUnknown
    0.04%
  • 133

    Silver Mountain Resources Inc.

    AGMR:CAUnknown
    0.04%
  • 134

    Trilogy Metals, Inc.

    TMQ:CAUnknown
    0.04%
  • 135

    Central Asia Metals Plc

    CAML:LNUnknown
    0.04%
  • 136

    Rainbow Tours Sa Common Stock

    RBW:LNUnknown
    0.04%
  • 137

    Moonpig Group Plc

    MOON:LNUnknown
    0.04%
  • 138

    Pam Mineral Tbk Pt

    NICL:IDUnknown
    0.04%
  • 139

    Sotkamo Silver AB

    SOSI1:STUnknown
    0.04%
  • 140

    Gruvaktiebolaget Viscaria

    VISC:STUnknown
    0.04%
  • 141

    Philex Mining Corp

    PX:PHUnknown
    0.04%
  • 142

    29Metals Ltd

    29M:AUUnknown
    0.03%
  • 143

    Aeris Resources Ltd

    AIS:AUUnknown
    0.03%
  • 144

    Investigator Resources Ltd

    IVR:AUUnknown
    0.03%
  • 145

    Sun Silver Ltd.

    SS1:AUUnknown
    0.03%
  • 146

    Aftermath Silver Ltd.

    AAG:CAMaterials
    0.03%
  • 147

    Eagle Nuclear Energy Corp

    Other
    0.03%
  • 148

    Panoro Minerals Ltd.

    PML:CAUnknown
    0.03%
  • 149

    Anglo Asian Mining Plc

    AAZ:LNUnknown
    0.03%
  • 150

    Kootenay Silver Inc

    KTN:CAUnknown
    0.02%
  • 151

    Westwater Resources Inc.

    WWRMaterials
    0.02%
  • 152

    Hot Chili Limited

    HCH:AUUnknown
    0.02%
  • 153

    Cobre Limited

    CBE:AUUnknown
    0.02%
  • 154

    Lake Resources Nl .

    LKE:AUUnknown
    0.02%
  • 155

    Lotus Resources Ltd

    LOT:AUUnknown
    0.01%
  • 156

    Selkirk Copper Mines Inc.

    SCMI:CAUnknown
    0.01%
  • 157

    Midnight Sun Mining Corp.

    MMA:CAUnknown
    0.01%
  • 158

    Jinchuan Group International Resources Co Ltd

    2362:HKUnknown
    0.00%
  • 159

    Leo Lithium Ltd

    LLL:AUUnknown
    0.00%