tiprankstipranks
SETM
Sprott Energy Transition Materials ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SETM Holdings Information

Compare
Holdings Count
126
Total Assets
678.60M
Top 10 Percentage
44.43%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

126 Holdings as of Jun 04, 2026
126 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLS
Pls Group Limited
6.06%
$37.24M
―
$13.96B
387.50%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
5.69%
$35.01M
―
$100.18B
52.77%
12 Buy
3 Hold
0 Sell
Strong Buy
―
LYC
Lynas Rare Earths Limited
5.21%
$32.03M
―
$13.29B
111.77%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
5.00%
$30.77M
―
$19.22B
87.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
4.62%
$28.41M
―
$19.54B
159.80%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
CCJ
Cameco
4.51%
$27.73M
―
$49.53B
71.20%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MP
Mp Materials Corp
3.69%
$22.71M
―
$11.65B
130.27%
12 Buy
0 Hold
0 Sell
Strong Buy
―
UEC
Uranium Energy
3.26%
$20.06M
―
$6.93B
101.75%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AG
First Majestic Silver
3.20%
$19.69M
―
$9.72B
105.44%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
TECK.B
Teck Resources
3.19%
$19.62M
―
$32.89B
59.89%
2 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

74.11%Basic Materials23.80%Energy1.18%General0.84%Industrials0.07%Consumer Defensive74.11%Basic Materials
Basic Materials
74.11%
Energy
23.80%
General
1.18%
Industrials
0.84%
Consumer Defensive
0.07%

Countries Breakdown

41.83%United States27.48%Australia14.90%Canada8.40%United Kingdom3.30%Hong Kong1.58%Poland1.38%Indonesia0.45%India0.32%France0.15%Peru0.15%Korea0.03%Sweden0.03%Philippines41.83%United States
United States
41.83%
Australia
27.48%
Canada
14.90%
United Kingdom
8.40%
Hong Kong
3.30%
Poland
1.58%
Indonesia
1.38%
India
0.45%
France
0.32%
Peru
0.15%
Korea
0.15%
Sweden
0.03%
Philippines
0.03%

Breakdown By Smart Score

24.12%Outperform109.84%Outperform921.49%Outperform818.51%Neutral75.62%Neutral66.58%Neutral51.05%Neutral45.57%Underperform32.27%Underperform24.95%Underperform17
The weighted average smart score of the SETM ETF is 7
10
24.12%
9
9.84%
8
21.49%
7
18.51%
6
5.62%
5
6.58%
4
1.05%
3
5.57%
2
2.27%
1
4.95%

SETM ETF News

See More SETM News
See More SETM News

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are AU:PLS, FCX, AU:LYC.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 126 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 678.60M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement