Sprott Critical Materials ETF Holdings
SETMETF · Nasdaq
$23.99
-$0.39 (-1.60%)
EOD Nov 3, 2026
SETM holds 157 stocks and 108 other positions (cash and equivalents). The largest is Freeport-McMoRan Inc. at 5.37%, and the ten largest make up 41.9% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
42Stock weight by each holding's Quality score
Dividend strength of what it owns
31Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 157 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Materials | 5.37% | 0.99% | 36 | 51 | |
| 2 | NANac Kazatomprom JscNATKY | 5.33% | n/a | n/a | n/a | |
| 3 | LYLynas Rare Earths Ltd | 5.08% | n/a | n/a | n/a | |
| 4 | Energy | 5.07% | 0.24% | 75 | 64 | |
| 5 | PLPls Group Ltd | 4.20% | n/a | n/a | n/a | |
| 6 | Materials | 3.69% | 1.71% | 43 | 57 | |
| 7 | Materials | 3.42% | n/a | 20 | 0 | |
| 8 | Materials | 3.33% | n/a | 10 | 0 | |
| 9 | Materials | 3.26% | 0.58% | 31 | 46 | |
| 10 | Materials | 3.15% | 1.79% | 21 | 38 | |
| 11 | Materials | 2.93% | n/a | n/a | n/a | |
| 12 | Materials | 2.78% | 1.48% | 44 | 35 | |
| 13 | Materials | 2.69% | 0.16% | 77 | 50 | |
| 14 | PAPaladin Energy Ltd | 2.56% | n/a | n/a | n/a | |
| 15 | Materials | 2.54% | 0.11% | 81 | 43 | |
| 16 | Energy | 2.42% | n/a | 16 | 0 | |
| 17 | FIFirst Quantum Minerals Ltd | 2.41% | n/a | n/a | n/a | |
| 18 | Energy | 2.28% | n/a | 20 | 0 | |
| 19 | LULundin Mining Corp | 2.27% | n/a | n/a | n/a | |
| 20 | Materials | 2.14% | 2.25% | 82 | 68 | |
| 21 | IGIgo Ltd | 1.62% | n/a | n/a | n/a | |
| 22 | LILiontown Ltd | 1.57% | n/a | n/a | n/a | |
| 23 | KGKghm Polska Miedz Sa | 1.51% | n/a | n/a | n/a | |
| 24 | Materials | 1.51% | n/a | n/a | n/a | |
| 25 | Materials | 1.40% | n/a | 30 | 0 |
Other positions (108)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Lynas Rare Earths Ltd | Stock | 5.08% |
| Pls Group Ltd | Stock | 4.20% |
| Paladin Energy Ltd | Stock | 2.56% |
| First Quantum Minerals Ltd | Stock | 2.41% |
| Lundin Mining Corp | Stock | 2.27% |
| Igo Ltd | Stock | 1.62% |
| Liontown Ltd | Stock | 1.57% |
| Kghm Polska Miedz Sa | Stock | 1.51% |
| Capstone Copper Corp | Stock | 1.06% |
| Ganfeng Lithium Group Co Ltd | Stock | 1.04% |
| Cgn Mining Co Ltd | Stock | 0.90% |
| Elevra Lithium Ltd | Stock | 0.71% |
| Sandfire Resources Ltd | Stock | 0.70% |
| Tianqi Lithium Corp | Stock | 0.63% |
| Iluka Resources Ltd | Stock | 0.62% |
| Mmg Ltd | Stock | 0.53% |
| Sunrise Energy Metals Ltd | Stock | 0.49% |
| Ivanhoe Mines Ltd | Stock | 0.45% |
| Nickel Industries Ltd | Stock | 0.42% |
| Abrasilver Resource Corp | Stock | 0.42% |
| Amman Mineral Internasional Pt | Stock | 0.37% |
| Antam Persero Tbk | Stock | 0.34% |
| Hindustan Copper Ltd | Stock | 0.31% |
| Deep Yellow Ltd | Stock | 0.30% |
| Merdeka Battery Materials Tbk Pt | Stock | 0.29% |
And 83 more.
Concentration
How much of the fund sits in its largest stocks
SETM holdings questions
How many stocks does SETM hold?+
157 stocks as of Jun 30, 2026, plus 108 cash or money-market lines worth 0.08% of assets.
What is SETM's largest holding?+
Freeport-McMoRan Inc. (FCX) at 5.37% of the fund. The ten largest positions add up to 41.9%.
Which sectors does SETM invest in most?+
Materials (46.6%), Energy (10.0%).
How often does SETM change its holdings?+
In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.