TipRanks
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

Last updated: October 16, 2026

Holdings Count
158
Total Assets
461.15M
Top 10 Percentage
39.48%
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

158 Holdings as of Oct 16, 2026
158 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FCX
Freeport-McMoRan, Inc.
5.70%$26.13M―$99.86B68.87%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CCJ
Cameco
5.13%$23.49M―$35.47B-5.85%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LYC
Lynas Rare Earths Limited
4.18%$19.15M―$7.76B-36.59%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.18%$19.15M―$16.62B14.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TECK.B
Teck Resources
3.71%$17.01M―$32.37B49.06%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
3.40%$15.60M―$11.27B2.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
SQM
Sociedad Quimica Y Minera
3.33%$15.26M―$17.11B37.82%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
PLS
Pls Group Limited
3.32%$15.22M―$6.69B22.54%
10 Buy
1 Hold
2 Sell
Moderate Buy
―
HL
Hecla Mining Company
3.29%$15.07M―$10.28B9.83%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
AG
First Majestic Silver
3.24%$14.84M―$7.87B13.90%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

72.65%Basic Materials23.57%Energy2.93%General0.77%Industrials0.06%Consumer Defensive72.65%Basic Materials
Basic Materials
72.65%
Energy
23.57%
General
2.93%
Industrials
0.77%
Consumer Defensive
0.06%

Countries Breakdown

48.04%United States18.41%Canada18.41%Australia7.29%United Kingdom2.92%Hong Kong1.63%Indonesia1.51%Poland0.58%India0.45%Peru0.23%France0.18%Philippines0.15%Morocco0.11%Korea0.05%Finland0.05%Sweden48.04%United States
United States
48.04%
Canada
18.41%
Australia
18.41%
United Kingdom
7.29%
Hong Kong
2.92%
Indonesia
1.63%
Poland
1.51%
India
0.58%
Peru
0.45%
France
0.23%
Philippines
0.18%
Morocco
0.15%
Korea
0.11%
Finland
0.05%
Sweden
0.05%

Breakdown By Smart Score

3.80%Outperform1014.21%Outperform911.11%Outperform813.74%Neutral726.58%Neutral69.96%Neutral57.78%Neutral47.90%Underperform34.56%Underperform20.37%Underperform16
The weighted average smart score of the SETM ETF is 6
10
3.80%
9
14.21%
8
11.11%
7
13.74%
6
26.58%
5
9.96%
4
7.78%
3
7.90%
2
4.56%
1
0.37%

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 FCX, CCJ, AU:LYC.
    What is SETM’s holding count?
    ETF SETM’s is holdings 158 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 461.15M.
        What sector is SETM most exposed to?
        SETM is most exposed to 72.65% Basic Materials of its holdings.
          How concentrated is SETM?
          SETM’s top 10 holdings represent 39.48% of the fund.
            What is SETM’s average Smart Score?
            The weighted average Smart Score of SETM is 6.
              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