Sprott Critical Materials ETF (SETM)
NASDAQ: SETM · Real-Time Price · USD
36.72
+0.70 (1.94%)
At close: Mar 4, 2026, 4:00 PM EST
36.99
+0.27 (0.74%)
After-hours: Mar 4, 2026, 7:19 PM EST
SETM Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 5.28% |
| 2 | TSX: AG | First Majestic Silver Corp. | 5.20% |
| 3 | LON: KAP | National Atomic Company Kazatomprom JSC | 4.94% |
| 4 | ASX: LYC | Lynas Rare Earths Limited | 4.74% |
| 5 | ASX: PLS | PLS Group Limited | 4.63% |
| 6 | ALB | Albemarle Corporation | 4.58% |
| 7 | CCJ | Cameco Corporation | 4.45% |
| 8 | UEC | Uranium Energy Corp. | 3.41% |
| 9 | MP | MP Materials Corp. | 3.17% |
| 10 | TSX: LUN | Lundin Mining Corporation | 2.82% |
| 11 | ASX: PDN | Paladin Energy Ltd | 2.82% |
| 12 | LON: ANTO | Antofagasta plc | 2.71% |
| 13 | TECK | Teck Resources Limited | 2.63% |
| 14 | TSX: DML | Denison Mines Corp. | 2.32% |
| 15 | TSX: NXE | NexGen Energy Ltd. | 2.30% |
| 16 | TSX: FM | First Quantum Minerals Ltd. | 2.27% |
| 17 | SCCO | Southern Copper Corporation | 2.23% |
| 18 | ASX: IGO | IGO Limited | 2.18% |
| 19 | TSX: AYA | Aya Gold & Silver Inc. | 1.70% |
| 20 | ASX: LTR | Liontown Limited | 1.67% |
| 21 | UUUU | Energy Fuels Inc. | 1.58% |
| 22 | ASX: ILU | Iluka Resources Limited | 1.40% |
| 23 | WSE: KGH | KGHM Polska Miedz S.A. | 1.36% |
| 24 | HKG: 1164 | CGN Mining Company Limited | 1.35% |
| 25 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 1.34% |
As of Feb 27, 2026