SETM ETF

$31.49

AUM$613M

TER0.65%

Holdings158

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SETM ETF

$31.49

Sprott Critical Materials ETF

AUM$613M

TER0.65%

Holdings158

See how much of SETM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SETM holds 40.2% of its assets in its 10 largest positions as of Aug 31, 2026. SETM is Sprott Critical Materials ETF.

Showing the top 10 of 158 holdings · as of Aug 31, 2026

Top 10 weight

40.17%

SETM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$32.81M	Materials	Metals & 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
More holdings · Pro

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Themes in the top 10

Critical MineralsEnergy SecurityEnergy TransitionClean EnergyManufacturingDigital AdvertisingContent DistributionSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureElectric VehiclesSustainable MaterialsEmerging Tech

SETM ETF Top Holdings

SETM holdings top 10 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 SPY SETM vs QQQ SETM vs VOO SETM vs VTI SETM vs IVV SETM vs SCHD SETM vs VYM SETM vs VXUS

#	Ticker	Name	Industry	Weight
1	FCX:AR	Freeport McMoRan, Inc.	Unknown	5.82%
2	KAPQ:LN	Nac Kazatomprom Jsc	Materials	5.16%
3	CCO:CA	Cameco Corporation Com Npv	Materials	4.44%
4	LYC:AU	Lynas Corporation Limited - Placement Lycxx	Unknown	4.22%
5	PLS:AU	Pilbara Minerals Limited Ordinary Fully Paid	Unknown	4.14%
6	UEC	Uranium Energy Corp	Materials	3.46%
7	TECK.B:CA	Teck Resources Ltd. Class B	Materials	3.39%
8	ALB	Albemarle Corp.	Materials	3.35%
9	SNY:PE	Buenaventura Adr Representing	Materials	3.13%
10	MP	Mp Materials Corp	Materials	3.06%

SETM ETF

SETM ETF Top Holdings

Compare SETM

Holdings Distribution