SETM
Sprott Critical Materials ETF
ETF
$29.23+0.47 (+1.63%)Close Oct 2, 2026
Top holdings
160 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| FCXFreeport-mcmoran Inc | 5.4 | $30.9M |
| Nac Kazatomprom Jsc | 5.3 | $30.7M |
| Lynas Rare Earths Ltd | 5.1 | $29.2M |
| CCJCameco Corp | 5.1 | $29.2M |
| Pls Group Ltd | 4.2 | $24.1M |
| ALBAlbemarle Corp | 3.7 | $21.2M |
| MPMp Materials Corp | 3.4 | $19.7M |
| UECUranium Energy Corp | 3.3 | $19.2M |
| TECKTeck Resources Ltd | 3.3 | $18.8M |
| SQMSociedad Quimica Y Minera De Chile Sa | 3.1 | $18.1M |
Asset classes
- Stocks
- 99.9%
- Cash and equivalents
- 0.1%
Stock sectors
- Materials
- 86.9%
- Communication Services
- 1.5%
- Industrials
- 0.5%
- Information Technology
- 0.4%
- Energy
- 0.2%
- Not classified
- 10.4%
Countries
- Canada
- 34.5%
- Australia
- 21.3%
- United States
- 20.9%
- Kazakhstan
- 5.3%
- Peru
- 3.3%
- Chile
- 3.1%
- United Kingdom
- 2.9%
- China
- 1.7%
- Other countries
- 6.7%