Sprott Critical Materials ETF (SETM) Holdings
SETM holdings summary
as of Oct 24, 2026- Holdings
- 151 positions listed
- Top 10 weight
- 39.6% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- CCO 5.46% Cameco Corp
- Annual turnover
- 0.0% of the portfolio traded
Top 1039.6%
Top 2573.6%
Top 5088.6%
Top 10097.2%
All SETM holdings
150 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CCO | Cameco Corp | Energy | 5.46% | $23.0M | — | — |
| 2 | FCX | Freeport-McMoRan Inc. | Basic Materials | 5.37% | $22.6M | $99.86B | 34.3 |
| 3 | LYC | Lynas Rare Earths Ltd | Basic Materials | 4.77% | $20.1M | — | — |
| 4 | KAP | National Atomic Co Kazatomprom JSC ADR | Energy | 3.91% | $16.5M | — | — |
| 5 | ALB | Albemarle Corporation | Basic Materials | 3.64% | $15.3M | $11.27B | 353.6 |
| 6 | TECK-B | Teck Resources Limited | Basic Materials | 3.41% | $14.4M | — | — |
| 7 | PLS | Pilbara Minerals Ltd | Basic Materials | 3.37% | $14.2M | — | — |
| 8 | UEC | Uranium Energy Corp. | Energy | 3.24% | $13.6M | $3.92B | — |
| 9 | FR | First Majestic Silver Corp | Basic Materials | 3.20% | $13.5M | — | — |
| 10 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 3.18% | $13.4M | $17.20B | 12.4 |
| 11 | MP | MP Materials Corp. | Basic Materials | 3.17% | $13.3M | $7.15B | — |
| 12 | HL | Hecla Mining Company | Basic Materials | 3.16% | $13.3M | $10.28B | 19.9 |
| 13 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 2.86% | $12.0M | $7.73B | 6.9 |
| 14 | NXE | NexGen Energy Ltd. | Energy | 2.84% | $12.0M | — | — |
| 15 | AYA | Aya Gold & Silver Inc | Basic Materials | 2.68% | $11.3M | — | — |
| 16 | SCCO | Southern Copper Corporation | Basic Materials | 2.59% | $10.9M | $169.30B | 29.9 |
| 17 | PDN | Paladin Energy Ltd | Energy | 2.50% | $10.5M | — | — |
| 18 | FM | First Quantum Minerals Ltd | Basic Materials | 2.39% | $10.1M | — | — |
| 19 | ANTO | Antofagasta PLC | Basic Materials | 2.39% | $10.0M | — | — |
| 20 | LUN | Lundin Mining Corporation | Basic Materials | 2.21% | $9.3M | — | — |
| 21 | DML | Denison Mines Corp | Energy | 2.09% | $8.8M | — | — |
| 22 | IGO | IGO Ltd | Basic Materials | 1.76% | $7.4M | — | — |
| 23 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 1.39% | $5.8M | — | — |
| 24 | CS | Capstone Mining Corp | Basic Materials | 1.02% | $4.3M | — | — |
| 25 | HBM | HudBay Minerals Inc | Basic Materials | 1.01% | $4.2M | — | — |
| 26 | EDR | Endeavour Silver Corp. | Basic Materials | 0.96% | $4.0M | — | — |
| 27 | SVM | Silvercorp Metals Inc | Basic Materials | 0.95% | $4.0M | — | — |
| 28 | EFR | Energy Fuels Inc | Energy | 0.95% | $4.0M | — | — |
| 29 | LTR | Liontown Resources Ltd | Basic Materials | 0.94% | $4.0M | — | — |
| 30 | 1164 | CGN Mining Co Ltd | Energy | 0.93% | $3.9M | — | — |
| 31 | SFR | Sandfire Resources Ltd | Basic Materials | 0.88% | $3.7M | — | — |
| 32 | 1208 | MMG Ltd | Basic Materials | 0.74% | $3.1M | — | — |
| 33 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.63% | $2.7M | — | — |
| 34 | SRL | Sunrise Energy Metals Ltd | Industrials | 0.62% | $2.6M | — | — |
| 35 | ILU | Iluka Resources Ltd | Basic Materials | 0.61% | $2.6M | — | — |
| 36 | USA | Americas Silver Corp | Basic Materials | 0.53% | $2.2M | — | — |
| 37 | U4Z | PT Amman Mineral Internasional Tbk | Basic Materials | 0.50% | $2.1M | — | — |
| 38 | ABRA | AbraSilver Resource Corp. | Basic Materials | 0.50% | $2.1M | — | — |
| 39 | 2220 | TIANQI LITHIUM H YC 1 | Basic Materials | 0.49% | $2.1M | — | — |
| 40 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.48% | $2.0M | — | — |
| 41 | ERO | Ero Copper Corp | Basic Materials | 0.46% | $1.9M | — | — |
| 42 | ASM | Avino Silver & Gold Mines Ltd | Basic Materials | 0.46% | $1.9M | — | — |
| 43 | TLO | Talon Metals Corp | Basic Materials | 0.45% | $1.9M | — | — |
| 44 | TKO | Taseko Mines Ltd | Basic Materials | 0.44% | $1.9M | — | — |
| 45 | GGD | GoGold Resources Inc. | Basic Materials | 0.41% | $1.7M | — | — |
| 46 | VZLA | Vizsla Silver Corp. | Basic Materials | 0.41% | $1.7M | $1.15B | — |
| 47 | ELV | Elevra Lithium Limited | Basic Materials | 0.41% | $1.7M | — | — |
| 48 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.41% | $1.7M | — | — |
| 49 | NIC | Nickel Industries Ltd | Basic Materials | 0.39% | $1.6M | — | — |
| 50 | SGMA | Sigma Lithium Resources Corp | Basic Materials | 0.37% | $1.6M | — | — |
| 51 | INCO | Vale Indonesia Tbk | Basic Materials | 0.36% | $1.5M | — | — |
| 52 | BOE | Boss Energy Ltd | Energy | 0.36% | $1.5M | — | — |
| 53 | HINDCOPPER | Hindustan Copper Limited | Basic Materials | 0.33% | $1.4M | — | — |
| 54 | ATYM | Atalaya Mining Ltd | Basic Materials | 0.31% | $1.3M | — | — |
| 55 | LAC | Lithium Americas Corp | Basic Materials | 0.31% | $1.3M | — | — |
| 56 | MBMA | PT Merdeka Battery Materials | Basic Materials | 0.30% | $1.2M | — | — |
| 57 | URE | Ur Energy Inc | Energy | 0.29% | $1.2M | — | — |
| 58 | LAR | Lithium Argentina AG | Basic Materials | 0.26% | $1.1M | $759.8M | — |
| 59 | 9LM | Highlander Silver Corp. | Basic Materials | 0.26% | $1.1M | — | — |
| 60 | PEP646501002 | PEP646501002 | Other | 0.24% | $1.0M | — | — |
| 61 | ISOU | IsoEnergy Ltd. | Energy | 0.23% | $957,134.45 | $537.7M | — |
| 62 | ARU | Arafura Rare EARTHS Ltd | Basic Materials | 0.22% | $934,405.67 | — | — |
| 63 | NEWP | New Pacific Metals Corp. | Basic Materials | 0.22% | $933,984.76 | $1.22B | — |
| 64 | ERA | Eramet SA | Basic Materials | 0.22% | $932,301.15 | — | — |
| 65 | CRML | Critical Metals Corp. | Basic Materials | 0.21% | $883,055.45 | $1.02B | — |
| 66 | 2XM0 | NGEx Minerals Ltd. | Basic Materials | 0.21% | $879,267.32 | — | — |
| 67 | BMN | Bannerman Energy Ltd | Energy | 0.21% | $866,219.31 | — | — |
| 68 | DYL | Deep Yellow Ltd | Energy | 0.20% | $835,914.26 | — | — |
| 69 | GORO | Goldgroup Mining Inc. | Basic Materials | 0.19% | $814,448.18 | $573.0M | — |
| 70 | EUR | European Lithium Ltd | Basic Materials | 0.19% | $783,722.23 | — | — |
| 71 | NB | NioCorp Developments Ltd. | Basic Materials | 0.17% | $710,064.13 | $455.8M | — |
| 72 | LIN | Lindian Resources Ltd | Basic Materials | 0.16% | $679,759.08 | — | — |
| 73 | MEI | Meteoric Resources NL | Basic Materials | 0.16% | $679,338.17 | — | — |
| 74 | CXO | Core Lithium Ltd | Basic Materials | 0.16% | $678,917.27 | — | — |
| 75 | SMI | SMI | Other | 0.16% | $677,654.56 | — | — |
| 76 | JMS | Jupiter Mines Ltd | Basic Materials | 0.16% | $677,233.66 | — | — |
| 77 | NIKL | Nickel Asia Corp | Basic Materials | 0.16% | $673,024.62 | — | — |
| 78 | VMM | Viridis Mining and Minerals Ltd | Basic Materials | 0.16% | $663,764.75 | — | — |
| 79 | 6TU | enCore Energy Corp | Energy | 0.15% | $625,883.44 | — | — |
| 80 | NCKL | PT Trimegah Bangun Persada Tbk | Basic Materials | 0.15% | $618,728.08 | — | — |
| 81 | SLL | Standard Lithium Ltd | Basic Materials | 0.14% | $606,521.88 | — | — |
| 82 | ABAT | American Battery Technology Company | Industrials | 0.14% | $581,267.67 | $211.0M | — |
| 83 | VUL | Vulcan Energy Resources Limited | Basic Materials | 0.12% | $519,394.86 | — | — |
| 84 | SASKF | Atha Energy Corp. | Energy | 0.12% | $504,242.34 | — | — |
| 85 | MOIL | MOIL Limited | Basic Materials | 0.12% | $502,979.63 | — | — |
| 86 | ARG | Amerigo Resources Ltd. | Basic Materials | 0.11% | $479,409.03 | — | — |
| 87 | 458 | Q2 METALS CORP. | Basic Materials | 0.11% | $471,832.77 | — | — |
| 88 | 365340 | SungEel HiTech Co. Ltd. | Industrials | 0.11% | $469,728.25 | — | — |
| 89 | SLVR | Silver Tiger Metals Inc | Basic Materials | 0.11% | $468,886.45 | — | — |
| 90 | X84 | Brazilian Rare Earths Limited | Basic Materials | 0.10% | $419,640.74 | — | — |
| 91 | APM | Andean Precious Metals Corp | Basic Materials | 0.10% | $411,643.58 | — | — |
| 92 | 3833 | Xinjiang Xinxin Mining Industry Co Ltd | Basic Materials | 0.10% | $403,646.41 | — | — |
| 93 | USL | Unico Silver Ltd | Basic Materials | 0.09% | $391,440.21 | — | — |
| 94 | IE | Ivanhoe Electric Inc. | Basic Materials | 0.08% | $352,296.19 | $1.38B | — |
| 95 | INR | Ioneer Ltd | Basic Materials | 0.08% | $329,567.40 | — | — |
| 96 | 9CM0 | FARADAY COPPER CORP. | Basic Materials | 0.07% | $303,892.29 | — | — |
| 97 | OM | Osisko Metals Inc | Basic Materials | 0.07% | $299,262.36 | — | — |
| 98 | ASL | Andean Silver Ltd | Basic Materials | 0.07% | $299,262.36 | — | — |
| 99 | SLSR | Solaris Resources Inc. | Basic Materials | 0.07% | $287,477.06 | — | — |
| 100 | AGX | Silver X Mining Corp | Basic Materials | 0.07% | $286,635.25 | — | — |
| 101 | NICU | Magna Mining Inc | Basic Materials | 0.07% | $285,372.54 | — | — |
| 102 | BRC | Blackrock Silver Corp | Basic Materials | 0.07% | $283,688.93 | — | — |
| 103 | PEN | Peninsula Energy Ltd | Energy | 0.07% | $283,688.93 | — | — |
| 104 | SGQ | ST George Mining Ltd | Basic Materials | 0.07% | $273,587.25 | — | — |
| 105 | FFM | Firefly Metals Ltd | Basic Materials | 0.06% | $272,324.53 | — | — |
| 106 | GLN | Galan Lithium Ltd | Basic Materials | 0.06% | $271,482.73 | — | — |
| 107 | GLO | Global Atomic Corp | Basic Materials | 0.06% | $270,640.92 | — | — |
| 108 | IVV1 | Power Metallic Mines Inc. | Basic Materials | 0.06% | $270,220.02 | — | — |
| 109 | R9G_old | Patriot Battery Metals Inc | Basic Materials | 0.06% | $268,957.31 | — | — |
| 110 | SVL | Silver Mines Ltd | Consumer Defensive | 0.06% | $265,590.08 | — | — |
| 111 | WC8 | Wildcat Resources Ltd | Basic Materials | 0.06% | $263,485.56 | — | — |
| 112 | SVRSF | Silver Storm Mining Ltd. | Basic Materials | 0.06% | $263,064.66 | — | — |
| 113 | VGLD | Guanajuato Silver Company Ltd | Basic Materials | 0.06% | $252,542.07 | — | — |
| 114 | LZM | Lifezone Metals Limited | Basic Materials | 0.06% | $238,652.26 | $275.1M | — |
| 115 | JD1 | ACLARA RESOURCES INC. | Basic Materials | 0.06% | $237,389.55 | — | — |
| 116 | CNC | Canada Nickel Company Inc | Basic Materials | 0.06% | $235,705.93 | — | — |
| 117 | NTU | Northern Minerals Ltd | Basic Materials | 0.06% | $234,443.22 | — | — |
| 118 | NMG | Nouveau Monde Graphite Inc. | Basic Materials | 0.05% | $227,287.87 | $310.9M | — |
| 119 | A1M | Aic Mines Ltd | Basic Materials | 0.05% | $225,183.35 | — | — |
| 120 | RBW | Rainbow Rare Earths Limited | Basic Materials | 0.05% | $211,714.44 | — | — |
| 121 | BML | Boab Metals Ltd | Basic Materials | 0.05% | $210,872.63 | — | — |
| 122 | VISC | Gruvaktiebolaget Viscaria | Basic Materials | 0.05% | $203,296.37 | — | — |
| 123 | SOSI1 | Sotkamo Silver AB | Basic Materials | 0.05% | $202,875.46 | — | — |
| 124 | AIS | Aeris Resources Ltd | Basic Materials | 0.05% | $199,929.14 | — | — |
| 125 | PRE | Pensana Rare Earths Plc | Basic Materials | 0.05% | $199,508.24 | — | — |
| 126 | AGMRF | Silver Mountain Resources Inc. | Basic Materials | 0.05% | $198,666.43 | — | — |
| 127 | NUCL | Eagle Nuclear Energy Corp. | Energy | 0.04% | $177,200.35 | $150.3M | — |
| 128 | LOT | Lotus Resources Ltd | Basic Materials | 0.04% | $175,516.74 | — | — |
| 129 | III | Imperial Metals Corporation | Basic Materials | 0.04% | $173,412.22 | — | — |
| 130 | SYR | Syrah Resources Ltd | Basic Materials | 0.04% | $171,728.61 | — | — |
| 131 | MARI | Marimaca Copper Corp | Basic Materials | 0.04% | $171,307.71 | — | — |
| 132 | ECRTF | ATEX Resources Inc | Other | 0.04% | $168,782.29 | — | — |
| 133 | AAZ | Anglo Asian Mining Plc | Basic Materials | 0.04% | $156,576.08 | — | — |
| 134 | PX | Philex Mining Corp | Basic Materials | 0.03% | $143,528.08 | — | — |
| 135 | 8SX0 | BLUE MOON METALS INC. | Other | 0.03% | $138,056.33 | — | — |
| 136 | NICL | PAM Mineral Tbk PT | Basic Materials | 0.03% | $136,793.62 | — | — |
| 137 | CAML | Central Asia Metals Plc | Basic Materials | 0.03% | $135,530.91 | — | — |
| 138 | E7J | Sun Silver Ltd. | Basic Materials | 0.03% | $133,005.49 | — | — |
| 139 | TMQ | Trilogy Metals Inc | Basic Materials | 0.03% | $131,742.78 | — | — |
| 140 | AAG | Aftermath Silver Ltd | Basic Materials | 0.03% | $129,217.36 | — | — |
| 141 | 6ZF | Apollo Silver Corp. | Basic Materials | 0.03% | $119,536.58 | — | — |
| 142 | IVR | Investigator Resources Ltd | Basic Materials | 0.03% | $118,273.87 | — | — |
| 143 | 29M | 29METALS Ltd | Basic Materials | 0.03% | $113,223.03 | — | — |
| 144 | PML | Panoro Minerals Ltd. | Basic Materials | 0.02% | $100,595.93 | — | — |
| 145 | KOOYF | Kootenay Silver Inc | Basic Materials | 0.02% | $94,703.28 | — | — |
| 146 | LKE | Lake Resources N.L. | Basic Materials | 0.02% | $81,234.37 | — | — |
| 147 | WWR | Westwater Resources, Inc. | Basic Materials | 0.02% | $78,288.04 | $51.8M | — |
| 148 | HCH | Hot Chili Ltd | Basic Materials | 0.02% | $76,604.43 | — | — |
| 149 | CBE | Cobre Ltd | Basic Materials | 0.02% | $67,344.55 | — | — |
| 150 | MMA | Midnight Sun Mining Corp | Basic Materials | 0.01% | $24,833.30 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($420.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SETM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 74.5% | 125 | FCX, LYC, ALB |
| Energy | 23.6% | 17 | CCO, KAP, UEC |
| Industrials | 0.9% | 3 | SRL, ABAT, 365340 |
| Other | 0.5% | 4 | PEP646501002, SMI, ECRTF |
| Consumer Defensive | 0.1% | 1 | SVL |
Sum of the weights of the holdings in each sector.
SETM top industries
Copper
25.3%
Uranium
23.6%
Other Industrial Metals & Mining
23.1%
Silver
8.7%
Other Precious Metals & Mining
8.4%
Specialty Chemicals
7.3%
Gold
0.8%
Chemicals
0.6%
Pollution & Treatment Controls
0.6%
Metals & Mining
0.2%
Waste Management
0.1%
Electrical Equipment & Parts
0.1%
Farm Products
0.1%
SETM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.9% | 58 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 24 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 6 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.4% | 12 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SETM portfolio
Sprott Critical Materials ETF holds 151 positions. The ten largest make up 39.6% of the fund and the top 50 88.6%, so it behaves like a portfolio of about 38 equally weighted positions. The biggest positions are Cameco Corp (5.46%), Freeport-McMoRan Inc. (5.37%), Lynas Rare Earths Ltd (4.77%), National Atomic Co Kazatomprom JSC ADR (3.91%), Albemarle Corporation (3.64%).
By sector, Basic Materials is 74.5%, Energy is 23.6%, Industrials is 0.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SETM chart, SETM performance, SETM dividends, SETM overview.
SETM holdings FAQ
How many holdings does SETM have?
SETM holds 151 positions as of October 24, 2026.
What are the top 10 holdings of SETM?
The ten largest holdings are Cameco Corp (5.46%), Freeport-McMoRan Inc. (5.37%), Lynas Rare Earths Ltd (4.77%), National Atomic Co Kazatomprom JSC ADR (3.91%), Albemarle Corporation (3.64%), Teck Resources Limited (3.41%), Pilbara Minerals Ltd (3.37%), Uranium Energy Corp. (3.24%), First Majestic Silver Corp (3.20%), Sociedad Química y Minera de Chile S.A. (3.18%). Together they are 39.6% of the fund.
What percentage of SETM is Cameco Corp?
Cameco Corp is the largest holding at 5.46% of net assets, about $23.0M of the fund's $420.9M.
Which sector is the largest in SETM?
Basic Materials is the largest sector at 74.5%, followed by Energy (23.6%) and Industrials (0.9%), based on the sectors of the individual holdings.
How concentrated is SETM?
The top 10 holdings are 39.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SETM behaves like a portfolio of about 38 equally weighted positions.