SETM holdings — Sprott Critical Materials ETF
Sprott Critical Materials ETF (SETM) held 160 positions with net assets of $575M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.9% of the fund, led by FCX, NATKY, Lynas Rare Earths Ltd.
SETM top holdings
- FCX Freeport-mcmoran Inc — 5.37% ($30.9M)
- NATKY Nac Kazatomprom Jsc — 5.33% ($30.7M)
- Lynas Rare Earths Ltd — 5.08% ($29.2M)
- CCJ Cameco Corp — 5.07% ($29.2M)
- Pls Group Ltd — 4.20% ($24.1M)
- ALB Albemarle Corp — 3.69% ($21.2M)
- MP Mp Materials Corp — 3.42% ($19.7M)
- UEC Uranium Energy Corp — 3.33% ($19.2M)
- TECK Teck Resources Ltd — 3.26% ($18.8M)
- SQM Sociedad Quimica Y Minera De Chile Sa — 3.15% ($18.1M)
- BVN Cia De Minas Buenaventura Saa — 2.93% ($16.8M)
- Antofagasta Plc — 2.78% ($16.0M)
- AG First Majestic Silver Corp — 2.69% ($15.5M)
- Paladin Energy Ltd — 2.56% ($14.7M)
- HL Hecla Mining Co — 2.54% ($14.6M)
- NXE Nexgen Energy Ltd — 2.42% ($13.9M)
- FQVLF First Quantum Minerals Ltd — 2.41% ($13.9M)
- DNN Denison Mines Corp — 2.28% ($13.1M)
- LUNMF Lundin Mining Corp — 2.27% ($13.1M)
- SCCO Southern Copper Corp — 2.14% ($12.3M)
- Igo Ltd — 1.62% ($9.31M)
- Liontown Ltd — 1.57% ($9.05M)
- Kghm Polska Miedz Sa — 1.51% ($8.70M)
- AYA Aya Gold & Silver Inc — 1.51% ($8.65M)
- UUUU Energy Fuels Inc/canada — 1.40% ($8.02M)
What are SETM's top 10 holdings?
FCX (5.4%), NATKY (5.3%), Lynas Rare Earths Ltd (5.1%), CCJ (5.1%), Pls Group Ltd (4.2%), ALB (3.7%), MP (3.4%), UEC (3.3%), TECK (3.3%), SQM (3.1%).
How many stocks are in SETM?
Sprott Critical Materials ETF reported 160 holdings as of June 30, 2026.