SETM ETF top 10 holdings are 41.4% of the fund as of Jun 30, 2026

$32.98

AUM$588M

TER0.65%

Holdings127

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SETM ETF top 10 holdings are 41.4% of the fund as of Jun 30, 2026

$32.98

Sprott Critical Materials ETF

AUM$588M

TER0.65%

Holdings127

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

SETM holds 41.4% of its assets in its 10 largest positions as of Jun 30, 2026. SETM is Sprott Critical Materials ETF.

Showing the top 10 of 158 holdings · as of Jun 30, 2026

Top 10 weight

41.38%

SETM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KAPQ	Nac Kazatomprom JscMaterials · Metals & Mining	5.54%	5.5%	446,163	$30.79M	Materials	Metals & 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
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Themes in the top 10

Critical MineralsEnergy SecurityEnergy TransitionClean EnergyManufacturingDigital AdvertisingContent DistributionElectric VehiclesSustainable MaterialsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureEmerging Tech

SETM ETF Top Holdings

SETM holdings top 10 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 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	KAPQ:LN	Nac Kazatomprom Jsc	Materials	5.54%
2	FCX:AR	Freeport McMoRan, Inc.	Unknown	5.24%
3	LYC:AU	Lynas Corp Ltd	Unknown	4.93%
4	CCJ	Cameco Corporation	Materials	4.88%
5	PLS:AU	Pilbara Minerals Limited Ordinary Fully Paid	Unknown	4.21%
6	ALB	Albemarle Corp.	Materials	3.65%
7	TECK.B:CA	Teck Resources Ltd. Class B	Materials	3.31%
8	SQM.A:CL	Sociedad Quimica Y Minera De Chile Sa	Materials	3.23%
9	UEC	Uranium Energy Corp	Materials	3.20%
10	MP	Mp Materials Corp	Materials	3.19%

SETM ETF top 10 holdings are 41.4% of the fund as of Jun 30, 2026

SETM ETF Top Holdings

Compare SETM

Holdings Distribution