Sprott Critical Materials ETF Holdings
SETM was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 84.68m in AUM and 89 holdings. SETM supports the global move to cleaner energy by tracking an index of US and foreign companies related to energy transition materials. Securities are selected based on revenue and weighted by market-cap.
Last Updated: 2 days, 22 hours ago
Last reported holdings - Sprott Critical Materials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $8.1 million |
|
PLS.AX
|
Pilbara Minerals Ltd | $5.8 million |
|
LYC.AX
|
Lynas Rare Earths Ltd | $5.3 million |
|
UEC
|
Uranium Energy Corp | $4.4 million |
|
ALB
|
Albemarle Corp | $4.1 million |
|
CCJ
|
Cameco Corp | $3.7 million |
|
FCX
|
Freeport-McMoRan Inc | $3.4 million |
|
AG.TO
|
First Majestic Silver Corp | $2.9 million |
|
KAP.L
|
National Atomic Co Kazatomprom JSC ADR | $2.8 million |
|
GNENF
|
Ganfeng Lithium Group Co Ltd | $2.8 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $2.0 million |
|
PDN.AX
|
Paladin Energy Ltd | $1.9 million |
|
NXE.TO
|
NexGen Energy Ltd | $1.9 million |
|
DML.TO
|
Denison Mines Corp | $1.9 million |
|
ANTO.L
|
Antofagasta PLC | $1.9 million |
|
IGO.AX
|
IGO Ltd | $1.8 million |
|
AYA.TO
|
Aya Gold & Silver Inc | $1.7 million |
|
LTR.AX
|
Liontown Resources Ltd | $1.6 million |
|
FM.TO
|
First Quantum Minerals Ltd | $1.6 million |
|
LUN.TO
|
Lundin Mining Corp | $1.4 million |
|
SCCO
|
Southern Copper Corp | $1.4 million |
|
EDR.TO
|
Endeavour Silver Corp | $1.3 million |
|
UUUU
|
Energy Fuels Inc | $1.2 million |
|
TQLCF
|
Tianqi Lithium Corp Class H | $1.2 million |
|
ARU.AX
|
Arafura Rare Earths Ltd | $1.1 million |
|
SVM.TO
|
Silvercorp Metals Inc | $854582 |
|
1164.HK
|
CGN Mining Co Ltd | $853493 |
|
MEI.AX
|
Meteoric Resources NL | $853054 |
|
CS.TO
|
Capstone Copper Corp | $834778 |
|
NIC.AX
|
Nickel Industries Ltd Ordinary Shares | $746739 |
|
KGH.WA
|
KGHM Polska Miedz SA | $714683 |
|
VZLA.TO
|
Vizsla Silver Corp Ordinary Shares (New Shares) | $706906 |
|
INCO.JK
|
PT Vale Indonesia Tbk | $668088 |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $651801 |
|
SGML.V
|
Sigma Lithium Corp | $644430 |
|
ASM.TO
|
Avino Silver & Gold Mines Ltd | $639411 |
|
HBM.TO
|
Hudbay Minerals Inc | $636919 |
|
ERA.PA
|
Eramet SA | $568039 |
|
MBMA.JK
|
PT Merdeka Battery Materials Tbk | $554799 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $540240 |
|
2099.HK
|
China Gold International Resources Corp Ltd | $534733 |
|
DYL.AX
|
Deep Yellow Ltd | $494402 |
|
URE.TO
|
Ur-Energy Inc | $446472 |
|
1208.HK
|
MMG Ltd | $445333 |
|
GGD.TO
|
GoGold Resources Inc | $444689 |
|
SLI.V
|
Standard Lithium Corp | $443111 |
|
BOE.AX
|
Boss Energy Ltd | $427795 |
|
EU.V
|
enCore Energy Corp | $396826 |
|
LAC.TO
|
Lithium Americas Corp | $396477 |
|
ABRA.TO
|
Abrasilver Resource Corp | $388259 |
|
VUL.AX
|
Vulcan Energy Resources Ltd Ordinary Shares | $352295 |
|
LAR
|
Lithium Argentina AG | $352064 |
|
MOIL.NS
|
MOIL Ltd | $326497 |
|
USA.TO
|
Americas Gold And Silver Corp | $316102 |
|
SYA.AX
|
Sayona Mining Ltd | $284747 |
|
SFR.AX
|
Sandfire Resources Ltd | $278369 |
|
SZ7.DE
|
Americas Gold & Si | $257232 |
|
CXO.AX
|
Core Lithium Ltd | $241334 |
|
NGEX.TO
|
NGEx Minerals Ltd Ordinary Shares | $210724 |
|
365340.KQ
|
Sungeel Hitech Co Ltd | $205620 |
|
JMS.AX
|
Jupiter Mines Ltd | $203796 |
|
TKO.TO
|
Taseko Mines Ltd | $202846 |
|
ERO.TO
|
Ero Copper Corp | $188986 |
|
HINDCOPPER.NS
|
Hindustan Copper Ltd | $181537 |
|
URC.TO
|
Uranium Royalty Corp Ordinary Shares | $169295 |
|
BMN.AX
|
Bannerman Energy Ltd | $151180 |
|
SYR.AX
|
Syrah Resources Ltd | $143743 |
|
INR.AX
|
Ioneer Ltd | $142876 |
|
ABAT
|
American Battery Technology Co | $136476 |
|
ISO.TO
|
IsoEnergy Ltd | $131478 |
|
NUAG.TO
|
New Pacific Metals Corp | $121175 |
|
PMT.AX
|
Patriot Battery Metals Inc Chess Depository Interest | $114676 |
|
LOT.AX
|
Lotus Resources Ltd | $112407 |
|
LZM
|
Lifezone Metals, Ltd. | $107906 |
|
SVL.AX
|
Silver Mines Ltd | $103749 |
|
ATYM.L
|
Atalaya Mining Copper SA | $101516 |
|
TPIXX
|
State Street Instl Trs Pls MMkt Premier | $100541 |
|
IE
|
Ivanhoe Electric Inc | $70038 |
|
GLO.TO
|
Global Atomic Corp | $63091 |
|
SLS.TO
|
Solaris Resources Inc Ordinary Shares | $54565 |
|
FFM.AX
|
FireFly Metals Ltd | $47775 |
|
None
|
Cash | $47753 |
|
CAML.L
|
Central Asia Metals PLC | $42972 |
|
SOLG.L
|
SolGold PLC | $40179 |
|
PX.PM
|
Philex Mining Corp | $29066 |
|
TMQ.TO
|
Trilogy Metals Inc | $27430 |
|
2362.HK
|
Jinchuan Group International Resources Co Ltd | $26081 |
|
PEN.AX
|
Peninsula Energy Ltd | $12496 |
|
LLL.AX
|
Leo Lithium Ltd | $3734 |
|
None
|
Us Dollars | $118 |
|
None
|
Euro | $16 |
|
None
|
Poland Zloty | $2 |
|
None
|
Talga Group, Ltd. | $0 |
|
None
|
Peru Nuevo Sol | $-4 |
|
None
|
Australian Dollar | $-518 |
Recent Changes - Sprott Critical Materials ETF
| Date | Ticker | Name | Change (Shares) |
|---|