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SETM
Sprott Energy Transition Materials ETF
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SETM Holdings Information

Compare
Holdings Count
160
Total Assets
518.67M
Top 10 Percentage
40.54%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

160 Holdings as of Aug 04, 2026
160 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FCX
Freeport-McMoRan, Inc.
5.82%$30.18M―$90.03B68.12%
11 Buy
3 Hold
0 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.58%$28.96M―$16.42B64.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CCJ
Cameco
4.78%$24.80M―$37.55B24.80%
10 Buy
1 Hold
0 Sell
Strong Buy
―
LYC
Lynas Rare Earths Limited
4.28%$22.18M―$9.97B37.66%
6 Buy
2 Hold
2 Sell
Moderate Buy
―
PLS
Pls Group Limited
3.69%$19.14M―$9.41B172.15%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
TECK.B
Teck Resources
3.54%$18.34M―$29.50B98.65%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
ALB
Albemarle Corporation
3.48%$18.04M―$13.87B77.03%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
UEC
Uranium Energy
3.34%$17.30M―$4.75B8.25%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BVN
Compania de Minas Buenaventura SAA
3.26%$16.91M―$8.04B80.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SQM
Sociedad Quimica Y Minera
3.05%$15.82M―$18.31B84.25%
2 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

72.07%Basic Materials25.40%Energy1.84%General0.63%Industrials0.06%Consumer Defensive72.07%Basic Materials
Basic Materials
72.07%
Energy
25.40%
General
1.84%
Industrials
0.63%
Consumer Defensive
0.06%

Countries Breakdown

46.47%United States19.38%Australia17.33%Canada8.77%United Kingdom3.14%Hong Kong1.78%Indonesia1.59%Poland0.50%India0.39%Peru0.23%France0.16%Philippines0.10%Morocco0.09%Korea0.04%Finland0.04%Sweden46.47%United States
United States
46.47%
Australia
19.38%
Canada
17.33%
United Kingdom
8.77%
Hong Kong
3.14%
Indonesia
1.78%
Poland
1.59%
India
0.50%
Peru
0.39%
France
0.23%
Philippines
0.16%
Morocco
0.10%
Korea
0.09%
Finland
0.04%
Sweden
0.04%

Breakdown By Smart Score

14.94%Outperform109.88%Outperform94.93%Outperform824.15%Neutral717.65%Neutral611.63%Neutral58.15%Neutral46.78%Underperform31.61%Underperform20.27%Underperform16
The weighted average smart score of the SETM ETF is 6
10
14.94%
9
9.88%
8
4.93%
7
24.15%
6
17.65%
5
11.63%
4
8.15%
3
6.78%
2
1.61%
1
0.27%

SETM ETF News

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See More SETM News

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are FCX, GB:KAP, CCJ.
    What is SETM’s holding count?
    ETF SETM’s is holdings 160 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 518.67M.
        What sector is SETM most exposed to?
        SETM is most exposed to 72.07% Basic Materials of its holdings.
          How concentrated is SETM?
          SETM’s top 10 holdings represent 40.54% of the fund.
            What is SETM’s average Smart Score?
            The weighted average Smart Score of SETM is 6.
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