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 548.51m in AUM and 127 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: 5 days ago
Last reported holdings - Sprott Critical Materials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
KAP.L
|
National Atomic Co Kazatomprom JSC ADR | $29.8 million |
|
LYC.AX
|
Lynas Rare Earths Ltd | $29.0 million |
|
FCX
|
Freeport-McMoRan Inc | $28.8 million |
|
PLS.AX
|
PLS Group Ltd | $28.0 million |
|
ALB
|
Albemarle Corp | $27.8 million |
|
CCJ
|
Cameco Corp | $25.4 million |
|
AG.TO
|
First Majestic Silver Corp | $21.9 million |
|
UEC
|
Uranium Energy Corp | $18.1 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $15.8 million |
|
PDN.AX
|
Paladin Energy Ltd | $14.7 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $14.4 million |
|
LUN.TO
|
Lundin Mining Corp | $13.6 million |
|
ANTO.L
|
Antofagasta PLC | $13.3 million |
|
NXE.TO
|
NexGen Energy Ltd | $12.7 million |
|
DML.TO
|
Denison Mines Corp | $12.3 million |
|
IGO.AX
|
IGO Ltd | $12.2 million |
|
FM.TO
|
First Quantum Minerals Ltd | $11.6 million |
|
SCCO
|
Southern Copper Corp | $11.0 million |
|
LTR.AX
|
Liontown Ltd | $10.5 million |
|
ILU.AX
|
Iluka Resources Ltd | $8.3 million |
|
1772.HK
|
Ganfeng Lithium Group Co Ltd | $8.3 million |
|
UUUU
|
Energy Fuels Inc | $8.1 million |
|
AYA.TO
|
Aya Gold & Silver Inc | $7.8 million |
|
1164.HK
|
CGN Mining Co Ltd | $7.0 million |
|
KGH.WA
|
KGHM Polska Miedz SA | $6.9 million |
|
SVM.TO
|
Silvercorp Metals Inc | $5.6 million |
|
EDR.TO
|
Endeavour Silver Corp | $5.5 million |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $5.0 million |
|
CS.TO
|
Capstone Copper Corp | $4.8 million |
|
HBM.TO
|
Hudbay Minerals Inc | $4.6 million |
|
SYADB.AX
|
Elevra Lithium Ltd | $4.0 million |
|
LIN.AX
|
Lindian Resources Ltd | $3.3 million |
|
ARU.AX
|
Arafura Rare Earths Ltd | $3.3 million |
|
ANTM.JK
|
PT Aneka Tambang Tbk | $3.3 million |
|
SGML.V
|
Sigma Lithium Corp | $3.1 million |
|
MBMA.JK
|
PT Merdeka Battery Materials Tbk | $3.1 million |
|
1208.HK
|
MMG Ltd | $2.9 million |
|
ASM.TO
|
Avino Silver & Gold Mines Ltd | $2.9 million |
|
USA.TO
|
Americas Gold And Silver Corp | $2.9 million |
|
NIC.AX
|
Nickel Industries Ltd Ordinary Shares | $2.9 million |
|
INCO.JK
|
PT Vale Indonesia Tbk | $2.7 million |
|
NB
|
NioCorp Developments Ltd | $2.7 million |
|
9696.HK
|
Tianqi Lithium Corp Class H | $2.5 million |
|
ABRA.TO
|
Abrasilver Resource Corp | $2.5 million |
|
SRL.AX
|
Sunrise Energy Metals Ltd | $2.3 million |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $2.3 million |
|
LAC.TO
|
Lithium Americas Corp | $2.1 million |
|
VZLA.TO
|
Vizsla Silver Corp Ordinary Shares (New Shares) | $2.1 million |
|
URE.TO
|
Ur-Energy Inc | $1.9 million |
|
LAR
|
Lithium Argentina AG | $1.9 million |
|
TKO.TO
|
Taseko Mines Ltd | $1.9 million |
|
ERO.TO
|
Ero Copper Corp | $1.8 million |
|
DYL.AX
|
Deep Yellow Ltd | $1.7 million |
|
SFR.AX
|
Sandfire Resources Ltd | $1.7 million |
|
ERA.PA
|
Eramet SA | $1.7 million |
|
BOE.AX
|
Boss Energy Ltd | $1.7 million |
|
CRML
|
Critical Metals Corp | $1.6 million |
|
SLI.V
|
Standard Lithium Corp | $1.6 million |
|
MEI.AX
|
Meteoric Resources NL | $1.5 million |
|
HINDCOPPER.NS
|
Hindustan Copper Ltd | $1.5 million |
|
NCKL.JK
|
PT Trimegah Bangun Persada Tbk | $1.5 million |
|
EU.V
|
enCore Energy Corp | $1.3 million |
|
TPIXX
|
State Street Instl Trs Pls MMkt Premier | $1.3 million |
|
NGEX.TO
|
NGEx Minerals Ltd Ordinary Shares - New | $1.2 million |
|
PRE.L
|
Pensana PLC Ordinary Shares | $1.2 million |
|
ASM.AX
|
Australian Strategic Materials Ltd Ordinary Shares | $1.2 million |
|
TLOFD
|
Talon Metals Corp | $932208 |
|
VUL.AX
|
Vulcan Energy Resources Ltd Ordinary Shares | $919256 |
|
365340.KQ
|
Sungeel Hitech Co Ltd | $902151 |
|
ARA.TO
|
Aclara Resources Inc | $895244 |
|
BRE.AX
|
Brazilian Rare Earths Ltd | $893649 |
|
MINSURI1
|
Minsur SA Class I | $889400 |
|
NUAG.TO
|
New Pacific Metals Corp | $884391 |
|
JMS.AX
|
Jupiter Mines Ltd | $876481 |
|
TLO.TO
|
Talon Metals Corp | $849851 |
|
CXO.AX
|
Core Lithium Ltd | $848991 |
|
BMN.AX
|
Bannerman Energy Ltd | $844858 |
|
URC.TO
|
Uranium Royalty Corp Ordinary Shares | $836283 |
|
ISO.TO
|
IsoEnergy Ltd | $786166 |
|
LOTDB.AX
|
Lotus Resources Ltd | $752709 |
|
MOIL.NS
|
MOIL Ltd | $701789 |
|
ABAT
|
American Battery Technology Co | $638536 |
|
ATYM.L
|
Atalaya Mining Copper SA | $629500 |
|
RBW.L
|
Rainbow Rare Earths Ltd | $615347 |
|
NTU.AX
|
Northern Minerals Ltd | $605976 |
|
GSVR.V
|
Guanajuato Silver Co Ltd | $605728 |
|
NICU.V
|
Magna Mining Inc | $587022 |
|
EUR.AX
|
European Lithium Ltd | $575618 |
|
IE
|
Ivanhoe Electric Inc | $573406 |
|
PEN.AX
|
Peninsula Energy Ltd | $567802 |
|
NICL.JK
|
PT Pam Mineral Tbk | $547849 |
|
SYAXF
|
Elevra Lithium Ltd | $545644 |
|
MKA.V
|
Mkango Resources Ltd | $541990 |
|
BRC.V
|
Blackrock Silver Corp | $519471 |
|
NGEX.NE
|
NGEx Minerals Ltd Ordinary Shares - New | $474008 |
|
APM.TO
|
Andean Precious Metals Corp Ordinary Shares | $473420 |
|
SVL.AX
|
Silver Mines Ltd | $469274 |
|
INR.AX
|
Ioneer Ltd | $443157 |
|
USL.AX
|
Unico Silver Ltd | $440789 |
|
GLO.TO
|
Global Atomic Corp | $440111 |
|
SLS.TO
|
Solaris Resources Inc Ordinary Shares | $433871 |
|
CNC.V
|
Canada Nickel Co Inc Ordinary Shares | $420610 |
|
3833.HK
|
Xinjiang Xinxin Mining Industry Co Ltd H | $419833 |
|
PMT.AX
|
PMET Resources Inc CDI | $419758 |
|
FFM.AX
|
FireFly Metals Ltd | $399853 |
|
LOT.AX
|
Lotus Resources Ltd | $391186 |
|
ARR.AX
|
American Rare Earths Ltd | $376195 |
|
ARG.TO
|
Amerigo Resources Ltd | $358900 |
|
PMT
|
PMET Resources Inc CDI | $351178 |
|
NOU.TO
|
Nouveau Monde Graphite Inc | $345060 |
|
ASCU.TO
|
Arizona Sonoran Copper Co Inc | $337531 |
|
FDY.TO
|
Faraday Copper Corp | $314106 |
|
ATX.V
|
ATEX Resources Inc | $299938 |
|
LZM
|
Lifezone Metals Ltd | $296797 |
|
SYA.AX
|
Sayona Mining Ltd | $289936 |
|
AAG.V
|
Aftermath Silver Ltd | $259238 |
|
SYR.AX
|
Syrah Resources Ltd | $258553 |
|
AGX.V
|
Silver X Mining Corp | $257752 |
|
SZ7.DE
|
Americas Gold & Si | $257232 |
|
LKE.AX
|
Lake Resources NL | $249537 |
|
III.TO
|
Imperial Metals Corp | $243538 |
|
TMQ.TO
|
Trilogy Metals Inc | $242064 |
|
GPH.V
|
Graphite One Inc | $209440 |
|
CAML.L
|
Central Asia Metals PLC | $187516 |
|
A1M.AX
|
AIC Mines Ltd | $173360 |
|
VISC.ST
|
Gruvaktiebolaget Viscaria Class B | $169881 |
|
KTN.V
|
Kootenay Silver Inc Ordinary Shares (new) | $169427 |
|
PX.PM
|
Philex Mining Corp | $154991 |
|
WWR
|
Westwater Resources Inc | $139192 |
|
AIS.AX
|
Aeris Resources Ltd | $127761 |
|
29M.AX
|
29Metals Ltd Ordinary Shares | $96616 |
|
MMA.V
|
Midnight Sun Mining Corp | $93235 |
|
None
|
Syrah Resources, Ltd. | $31439 |
|
2362.HK
|
Jinchuan Group International Resources Co Ltd | $26423 |
|
None
|
Canadian Dollar | $20815 |
|
None
|
Euro | $310 |
|
None
|
Indian Rupee | $79 |
|
None
|
Poland Zloty | $60 |
|
LLL.AX
|
Leo Lithium Ltd | $0 |
|
None
|
Indonesian Rupiah | $0 |
|
None
|
Peru Nuevo Sol | $-114 |
|
None
|
Us Dollars | $-20710 |
|
None
|
Cash | $-194110 |
Recent Changes - Sprott Critical Materials ETF
| Date | Ticker | Name | Change (Shares) |
|---|