SETM ETF largest holding is KAPQ:LN at 5.54% as of Jun 30, 2026

SETM ETF largest holding is KAPQ:LN at 5.54% as of Jun 30, 2026
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KAPQ:LN is SETM's largest holding at 5.54% of the fund as of Jun 30, 2026. SETM is Sprott Critical Materials ETF.

Showing top 50 of 158 holdings · as of Jun 30, 2026
SETM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KAPQ
Nac Kazatomprom JscMaterials · Metals & Mining
5.54%		5.5%446,163$30.79MMaterialsMetals & Mining
2—Freeport McMoRan, Inc.
5.24%		10.8%490,955$29.13M--
Sector and industry · Pro
3
LYC
Lynas Corp Ltd
4.93%		15.7%2,336,258$27.39M
4
CCJ
Cameco Corp
4.88%		20.6%286,224$27.10M
5
PLS
Pilbara Minerals Limited Ordinary Fully Paid
4.21%		24.8%6,940,205$23.38M
6
ALB
Albemarle Corp.
3.65%		28.4%157,299$20.29M
7
TECK
Teck Resources Ltd. Class B
3.31%		31.8%315,493$18.42M
8
SQM
Sociedad Quimica Y Minera De Chile Sa
3.23%		35.0%244,276$17.93M
9
UEC
Uranium Energy Corp
3.20%		38.2%1,796,703$17.79M
10
MP
Mp Materials Corp
3.19%		41.4%351,382$17.74M
11—Buenaventura Adr Representing
2.99%		44.4%574,533$16.61M
12
ANTO
Antofagasta Plc
2.86%		47.2%315,896$15.90M
13
PDN
Paladin Energy Ltd
2.71%		49.9%2,287,413$15.08M
14—First Majestic Silver Corp
2.70%		52.6%913,174$15.02M
15
HL
Hecla Mining Co
2.65%		55.3%945,116$14.71M
16
DML
Denison Mines Corp
2.43%		57.7%4,284,419$13.50M
17—Nexgen Energy Ltd
2.42%		60.1%1,482,498$13.48M
18
FM
First Quantum Minerals Ltd
2.36%		62.5%508,225$13.12M
19
LUN
Lundin Mining Corp
2.26%		64.8%535,700$12.55M
20
SCCO
Southern Copper Corp
2.16%		66.9%70,730$12.01M
21
IGO
IGO Limited
1.64%		68.6%1,823,737$9.12M
22—Aya Gold & Silver Inc.
1.54%		70.1%456,907$8.58M
23
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
1.51%		71.6%98,821$8.37M
24
LTR
Liontown Resources Ltd
1.48%		73.1%7,759,968$8.23M
25
UUUU
Energy Fuels Inc -
1.28%		74.4%553,287$7.12M
26
CS
Capstone Mining Corp
1.04%		75.4%664,179$5.77M
27—Ganfeng Lithium Co Ltd
1.01%		76.4%930,000$5.60M
28—Cgn Mining Co. Ltd.
0.96%		77.4%16,630,050$5.34M
29—Hudbay Minerals Inc
0.80%		78.2%207,499$4.47M
30
SVM
Silvercorp Metals Inc
0.80%		79.0%476,109$4.46M
31
EXK
Endeavour Silver Corp
0.74%		79.7%514,935$4.13M
32—Elevra Lithium Ltd
0.73%		80.5%613,163$4.04M
33
SFR
Sandfire Resources Ltd
0.70%		81.2%304,306$3.90M
34—Tianqi Lithium Corp
0.64%		81.8%709,350$3.58M
35
ILU
Iluka Resources Ltd
0.60%		82.4%732,500$3.35M
36—Mmg Ltd
0.56%		83.0%3,445,920$3.08M
37
USAS
Americas Gold & Silver Corp
0.55%		83.5%697,694$3.06M
38—Sunrise Energy Metals Ltd
0.48%		84.0%237,523$2.68M
39
ASM
Australian Strategic Mtrls (Hldngs) Ltd
0.47%		84.5%434,405$2.64M
40
AMMN
Amman Mineral Internasional
0.44%		84.9%12,236,300$2.42M
41
IVN
Ivanhoe Mines Ltd., Class A
0.42%		85.3%331,505$2.34M
42—Sigma Lithium Corp.
0.42%		85.7%197,218$2.33M
43
ABRA
Abrasilver Resource Corp.
0.41%		86.1%237,095$2.25M
44
URG
Ur Energy Inc
0.41%		86.6%1,779,889$2.30M
45
ANTM
Aneka Tambang Tbk
0.40%		87.0%13,467,600$2.20M
46—Nickel Industries Ltd.
0.40%		87.4%3,685,198$2.25M
47—Lithium Americas Corp
0.39%		87.7%600,390$2.17M
48—Taseko Mines Ltd
0.36%		88.1%304,049$1.99M
49—Lithium Argentina Ag
0.34%		88.4%252,199$1.88M
50
INCO
Vale Indonesia Tbk Pt
0.33%		88.8%7,088,450$1.82M
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SETM ETF All Holdings

SETM holdings total 127 positions. The top 10 holdings account for 41.4% of the fund, led by Nac Kazatomprom Jsc at 5.5%, Freeport McMoRan, Inc. at 5.2%, Lynas Corp Ltd at 4.9%.

SETM portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Materials at 61.7%.

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

158 of 127 holdings

  • 1

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    5.54%
  • 2

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    5.24%
  • 3

    Lynas Corp Ltd

    LYC:AUUnknown
    4.93%
  • 4

    Cameco Corporation

    CCJMaterials
    4.88%
  • 5

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    4.21%
  • 6

    Albemarle Corp.

    ALBMaterials
    3.65%
  • 7

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    3.31%
  • 8

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    3.23%
  • 9

    Uranium Energy Corp

    UECMaterials
    3.20%
  • 10

    Mp Materials Corp

    MPMaterials
    3.19%
  • 11

    Buenaventura Adr Representing

    SNY:PEMaterials
    2.99%
  • 12

    Antofagasta Plc

    ANTO:LNMaterials
    2.86%
  • 13

    Paladin Energy Ltd

    PDN:AUUnknown
    2.71%
  • 14

    First Majestic Silver Corp

    AG:CAMaterials
    2.70%
  • 15

    Hecla Mining Co

    HLMaterials
    2.65%
  • 16

    Denison Mines Corp

    DML:CAMaterials
    2.43%
  • 17

    Nexgen Energy Ltd

    NXE:CAMaterials
    2.42%
  • 18

    First Quantum Minerals Ltd

    FM:CAMaterials
    2.36%
  • 19

    Lundin Mining Corp

    LUN:CAMaterials
    2.26%
  • 20

    Southern Copper Corp

    SCCOMaterials
    2.16%
  • 21

    IGO Limited

    IGO:AUUnknown
    1.64%
  • 22

    Aya Gold & Silver Inc.

    AYA:CAUnknown
    1.54%
  • 23

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    1.51%
  • 24

    Liontown Resources Ltd

    LTR:AUUnknown
    1.48%
  • 25

    Energy Fuels Inc - Common

    UUUUMaterials
    1.28%
  • 26

    Capstone Mining Corp

    CS:CAMaterials
    1.04%
  • 27

    Ganfeng Lithium Co Ltd

    002460:SHUnknown
    1.01%
  • 28

    Cgn Mining Co. Ltd.

    1164:HKUnknown
    0.96%
  • 29

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.80%
  • 30

    Silvercorp Metals Inc

    SVM:CAMaterials
    0.80%
  • 31

    Endeavour Silver Corp

    EDR:CAMaterials
    0.74%
  • 32

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.73%
  • 33

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.70%
  • 34

    Tianqi Lithium Corp

    002466:SHUnknown
    0.64%
  • 35

    Iluka Resources Ltd

    ILU:AUMaterials
    0.60%
  • 36

    Mmg Ltd

    1208:HKMaterials
    0.56%
  • 37

    Americas Gold & Silver Corp

    USAS:CAMaterials
    0.55%
  • 38

    Sunrise Energy Metals Ltd

    SRL:AUUnknown
    0.48%
  • 39

    Australian Strategic Mtrls (Hldngs) Ltd

    ASM:AUUnknown
    0.47%
  • 40

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.44%
  • 41

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.42%
  • 42

    Sigma Lithium Corp.

    SGML:CAMaterials
    0.42%
  • 43

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    0.41%
  • 44

    Ur Energy Inc

    URGEnergy
    0.41%
  • 45

    Aneka Tambang Tbk

    ANTM:IDUnknown
    0.40%
  • 46

    Nickel Industries Ltd.

    NIC:AUMaterials
    0.40%
  • 47

    Lithium Americas Corp

    LAC:CAUnknown
    0.39%
  • 48

    Taseko Mines Ltd

    TKO:CAMaterials
    0.36%
  • 49

    Lithium Argentina Ag

    LAR:SMUnknown
    0.34%
  • 50

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    0.33%
  • 51

    Merdeka Battery Materials Tbk

    MBMA:IDUnknown
    0.33%
  • 52

    Hindustan Copper Ltd

    HCPR:MBUnknown
    0.32%
  • 53

    Ero Copper Corp

    ERO:CAMaterials
    0.31%
  • 54

    Deep Yellow Ltd

    DYL:AUUnknown
    0.30%
  • 55

    Vizsla Silver Corp.

    VZLA:CAUnknown
    0.29%
  • 56

    Gogold Resources Inc

    GGD:CAMaterials
    0.28%
  • 57

    Boss Energy Ltd

    BOE:AUUnknown
    0.28%
  • 58

    Lindian Resources Ltd

    LIN:AUUnknown
    0.26%
  • 59

    Vulcan Energy Resources Ltd

    VUL:AUUnknown
    0.26%
  • 60

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    0.25%
  • 61

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    0.23%
  • 62

    Talon Metals Corp.

    TLO:CAUnknown
    0.23%
  • 63

    Atalaya Mining Copper Sa

    ATYM:CYUnknown
    0.23%
  • 64

    Eramet

    ERA:PAUnknown
    0.23%
  • 65

    Encore Energy Corp.

    ENCUFEnergy
    0.21%
  • 66

    Niocorp Developments Ltd Common Stock

    NBMaterials
    0.21%
  • 67

    Arafura Rare Earths Ltd

    ARUAU:AUUnknown
    0.21%
  • 68

    Minsur Sa

    MINSURI1:PEUnknown
    0.20%
  • 69

    Sociedad Minera Cerro Verde Saa

    CVERDEC1:PEUnknown
    0.20%
  • 70

    American Battery Technology Co

    ABATMaterials
    0.19%
  • 71

    Highlander Silver Corp

    HSLV:CAUnknown
    0.19%
  • 72

    Brazilian Rare Earths Ltd

    BRE:AUUnknown
    0.19%
  • 73

    Isoenergy Ltd

    ISO:CAUnknown
    0.18%
  • 74

    Core Lithium Ltd

    CXO:AUUnknown
    0.18%
  • 75

    Jupiter Mines Ltd

    JMSUnknown
    0.18%
  • 76

    Standard Lithium, Ltd.

    SLL:CAMaterials
    0.17%
  • 77

    Bannerman Energy Ltd.

    BMN:AUUnknown
    0.16%
  • 78

    European Lithium Ltd

    EUR:AUUnknown
    0.14%
  • 79

    Q2 Metals Corporation

    QTWO:CAUnknown
    0.12%
  • 80

    Wildcat Resource

    WC8:AUUnknown
    0.12%
  • 81

    Nickel Asia Corp

    NIKL:PHUnknown
    0.12%
  • 82

    Atha Energy Corp.

    SASK:CAUnknown
    0.11%
  • 83

    New Pacific Metals Corp

    NUAG:CAMaterials
    0.11%
  • 84

    Moil Ltd

    MOIL:MBUnknown
    0.11%
  • 85

    Meteoric Resources Nl

    MEI:AUUnknown
    0.11%
  • 86

    Amerigo Resources Ltd

    ARG:CAMaterials
    0.10%
  • 87

    Global Atomic Corp.

    GLO:CAMaterials
    0.10%
  • 88

    Ivanhoe Electric Inc

    IEMaterials
    0.10%
  • 89

    Magna Mining Inc.

    NICU:CAUnknown
    0.10%
  • 90

    Trimegah Bangun Persada Tbk PT

    NCKL:IDUnknown
    0.10%
  • 91

    Viridis Mining and Minerals Limited

    VMM:AUUnknown
    0.10%
  • 92

    Sungeel Hitech Co., Ltd.

    365340:KRUnknown
    0.10%
  • 93

    Faraday Copper Corp.

    FDY:CAUnknown
    0.09%
  • 94

    Silver Tiger Metals, Inc.

    SLVR:CAUnknown
    0.09%
  • 95

    Ioneer Ltd

    INR:AUUnknown
    0.09%
  • 96

    Cash & Cash Equivalents

    Other
    0.09%
  • 97

    Societe Metallurgique D'Imiter

    SMI:MA.Unknown
    0.09%
  • 98

    Andean Precious Metals Corp

    APM:CAMaterials
    0.08%
  • 99

    Nouveau Monde Graphite Inc

    NOU:CAUnknown
    0.08%
  • 100

    Jain Resource Recycling Limited

    544537:MBUnknown
    0.08%
  • 101

    Firefly Metals, Ltd.

    FFM:AUUnknown
    0.08%
  • 102

    Galan Lithium Ltd

    GLN:AUUnknown
    0.08%
  • 103

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.08%
  • 104

    Patriot Battery Metals Inc

    PMET:CAUnknown
    0.08%
  • 105

    Solstice Minerals Ltd.

    SLS:AUUnknown
    0.08%
  • 106

    Unico Silver, Ltd.

    USL:AUUnknown
    0.08%
  • 107

    Gold Resource Corp

    GOROMaterials
    0.07%
  • 108

    Guanajuato Silver Co Ltd

    GSVR:CAMaterials
    0.07%
  • 109

    Osisko Metals Inc

    OM:CAUnknown
    0.07%
  • 110

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    0.07%
  • 111

    Pensana Rare Earths Plc

    PRE:LNUnknown
    0.07%
  • 112

    St George Mining Limited

    SGQ:AUUnknown
    0.07%
  • 113

    Blackrock Silver Corp.

    BRC:CAMaterials
    0.06%
  • 114

    Canada Nickel Co., Inc.

    CNC:CAUnknown
    0.06%
  • 115

    Mkango Resources Ltd.

    MKA:CAUnknown
    0.06%
  • 116

    Silver Mines Ltd.

    SVL:AUUnknown
    0.06%
  • 117

    Ariadne Australia Limited

    ARA:AUUnknown
    0.06%
  • 118

    Andean Silver Ltd.

    ASL:AUUnknown
    0.06%
  • 119

    Lifezone Metals Ltd

    LZM:IMUnknown
    0.05%
  • 120

    Power Metallic Mines Inc.

    PNPN:CAUnknown
    0.05%
  • 121

    Silverco Mining Ltd.

    SICO:CAUnknown
    0.05%
  • 122

    Silver Storm Mining Ltd.

    SVRS:CAUnknown
    0.05%
  • 123

    Silver X Mining Corp.

    AGX:CAUnknown
    0.05%
  • 124

    Syrah Resources Ltd

    SYR:AUUnknown
    0.05%
  • 125

    Boab Metals Ltd.

    Other
    0.05%
  • 126

    Aic Mines Limited

    A1M:AUUnknown
    0.05%
  • 127

    Pam Mineral Tbk Pt

    NICL:IDUnknown
    0.05%
  • 128

    Northern Minerals Ltd/Australia

    NTU:AUUnknown
    0.05%
  • 129

    Atex Resources, Inc.

    ATX:APHUnknown
    0.04%
  • 130

    Eagle Nuclear Energy Corp

    Other
    0.04%
  • 131

    Imperial Metals Corp

    III:CAUnknown
    0.04%
  • 132

    Marimaca Copper Corp.

    MARI:CAUnknown
    0.04%
  • 133

    Silver Mountain Resources Inc.

    AGMR:CAUnknown
    0.04%
  • 134

    Trilogy Metals, Inc.

    TMQ:CAUnknown
    0.04%
  • 135

    Anglo Asian Mining Plc

    AAZ:LNUnknown
    0.04%
  • 136

    Rainbow Tours Sa Common Stock

    RBW:LNUnknown
    0.04%
  • 137

    Lotus Resources Ltd

    LOT:AUUnknown
    0.04%
  • 138

    Moonpig Group Plc

    MOON:LNUnknown
    0.04%
  • 139

    Sotkamo Silver AB

    SOSI1:STUnknown
    0.04%
  • 140

    Aftermath Silver Ltd.

    AAG:CAMaterials
    0.03%
  • 141

    Altius Renewable Royalties Corp

    ARR:CAUnknown
    0.03%
  • 142

    Apollo Silver Corp.

    APGO:CAUnknown
    0.03%
  • 143

    Kootenay Silver Inc

    KTN:CAUnknown
    0.03%
  • 144

    Panoro Minerals Ltd.

    PML:CAUnknown
    0.03%
  • 145

    Central Asia Metals Plc

    CAML:LNUnknown
    0.03%
  • 146

    Aeris Resources Ltd

    AIS:AUUnknown
    0.03%
  • 147

    Sun Silver Ltd.

    SS1:AUUnknown
    0.03%
  • 148

    Gruvaktiebolaget Viscaria

    VISC:STUnknown
    0.03%
  • 149

    Westwater Resources Inc.

    WWRMaterials
    0.02%
  • 150

    Hot Chili Limited

    HCH:AUUnknown
    0.02%
  • 151

    29Metals Ltd

    29M:AUUnknown
    0.02%
  • 152

    Cobre Limited

    CBE:AUUnknown
    0.02%
  • 153

    Investigator Resources Ltd

    IVR:AUUnknown
    0.02%
  • 154

    Lake Resources Nl .

    LKE:AUUnknown
    0.02%
  • 155

    Philex Mining Corp

    PX:PHUnknown
    0.02%
  • 156

    Midnight Sun Mining Corp.

    MMA:CAUnknown
    0.01%
  • 157

    Selkirk Copper Mines Inc.

    SCMI:CAUnknown
    0.01%
  • 158

    Jinchuan Group International Resources Co Ltd

    2362:HKUnknown
    0.00%