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 632.78m in AUM and 126 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 hours ago
Last reported holdings - Sprott Critical Materials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PLS.AX
|
PLS Group Ltd | $40.0 million |
|
FCX
|
Freeport-McMoRan Inc | $38.3 million |
|
LYC.AX
|
Lynas Rare Earths Ltd | $31.9 million |
|
KAP.L
|
National Atomic Co Kazatomprom JSC ADR | $30.9 million |
|
ALB
|
Albemarle Corp | $30.6 million |
|
CCJ
|
Cameco Corp | $28.4 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $23.4 million |
|
AG.TO
|
First Majestic Silver Corp | $21.6 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $21.0 million |
|
ANTO.L
|
Antofagasta PLC | $19.1 million |
|
UEC
|
Uranium Energy Corp | $18.2 million |
|
LUN.TO
|
Lundin Mining Corp | $17.4 million |
|
FM.TO
|
First Quantum Minerals Ltd | $17.1 million |
|
IGO.AX
|
IGO Ltd | $16.0 million |
|
PDN.AX
|
Paladin Energy Ltd | $15.8 million |
|
LTR.AX
|
Liontown Ltd | $14.7 million |
|
SCCO
|
Southern Copper Corp | $14.1 million |
|
NXE.TO
|
NexGen Energy Ltd | $13.5 million |
|
DML.TO
|
Denison Mines Corp | $13.1 million |
|
ILU.AX
|
Iluka Resources Ltd | $11.5 million |
|
AYA.TO
|
Aya Gold & Silver Inc | $11.3 million |
|
KGH.WA
|
KGHM Polska Miedz SA | $11.0 million |
|
1772.HK
|
Ganfeng Lithium Group Co Ltd | $8.5 million |
|
UUUU
|
Energy Fuels Inc | $8.1 million |
|
CS.TO
|
Capstone Copper Corp | $7.4 million |
|
SVM.TO
|
Silvercorp Metals Inc | $7.1 million |
|
HBM.TO
|
Hudbay Minerals Inc | $7.0 million |
|
ELV.AX
|
Elevra Lithium Ltd | $6.5 million |
|
1164.HK
|
CGN Mining Co Ltd | $6.2 million |
|
EDR.TO
|
Endeavour Silver Corp | $6.0 million |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $5.5 million |
|
SRL.AX
|
Sunrise Energy Metals Ltd | $5.4 million |
|
SGML.V
|
Sigma Lithium Corp | $4.6 million |
|
LIN.AX
|
Lindian Resources Ltd | $4.5 million |
|
SYADB.AX
|
Elevra Lithium Ltd | $3.7 million |
|
NIC.AX
|
Nickel Industries Ltd Ordinary Shares | $3.7 million |
|
NB
|
NioCorp Developments Ltd | $3.6 million |
|
ASM.TO
|
Avino Silver & Gold Mines Ltd | $3.5 million |
|
USA.TO
|
Americas Gold And Silver Corp | $3.5 million |
|
ARU.AX
|
Arafura Rare Earths Ltd | $3.5 million |
|
ABRA.TO
|
Abrasilver Resource Corp | $3.3 million |
|
1208.HK
|
MMG Ltd | $3.2 million |
|
ANTM.JK
|
ANTAM (Persero) Tbk PT | $3.2 million |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $3.0 million |
|
LAR
|
Lithium Argentina AG | $3.0 million |
|
9696.HK
|
Tianqi Lithium Corp Class H | $2.8 million |
|
LAC
|
Lithium Americas Corp | $2.8 million |
|
VZLA.TO
|
Vizsla Silver Corp Ordinary Shares (New Shares) | $2.6 million |
|
SFR.AX
|
Sandfire Resources Ltd | $2.6 million |
|
INCO.JK
|
PT Vale Indonesia Tbk | $2.6 million |
|
TKO.TO
|
Taseko Mines Ltd | $2.4 million |
|
URE.TO
|
Ur-Energy Inc | $2.4 million |
|
MBMA.JK
|
PT Merdeka Battery Materials Tbk | $2.4 million |
|
CRML
|
Critical Metals Corp | $2.3 million |
|
ERO.TO
|
Ero Copper Corp | $2.3 million |
|
LAC.TO
|
Lithium Americas Corp | $2.2 million |
|
ERA.PA
|
Eramet SA | $2.1 million |
|
SLI.V
|
Standard Lithium Corp | $1.9 million |
|
HINDCOPPER.NS
|
Hindustan Copper Ltd | $1.9 million |
|
MEI.AX
|
Meteoric Resources NL | $1.9 million |
|
DYL.AX
|
Deep Yellow Ltd | $1.8 million |
|
TPIXX
|
State Street Instl Trs Pls MMkt Premier | $1.8 million |
|
BOE.AX
|
Boss Energy Ltd | $1.6 million |
|
NGEX.TO
|
NGEx Minerals Ltd Ordinary Shares - New | $1.5 million |
|
ARA.TO
|
Aclara Resources Inc | $1.4 million |
|
NCKL.JK
|
PT Trimegah Bangun Persada Tbk | $1.4 million |
|
EU.V
|
enCore Energy Corp | $1.4 million |
|
PRE.L
|
Pensana PLC Ordinary Shares | $1.3 million |
|
BRE.AX
|
Brazilian Rare Earths Ltd | $1.3 million |
|
ASM.AX
|
Australian Strategic Materials Ltd Ordinary Shares | $1.2 million |
|
EUR.AX
|
European Lithium Ltd | $1.2 million |
|
MINSURI1
|
Minsur SA Class I | $1.2 million |
|
CXO.AX
|
Core Lithium Ltd | $1.1 million |
|
VUL.AX
|
Vulcan Energy Resources Ltd Ordinary Shares | $1.1 million |
|
NUAG.TO
|
New Pacific Metals Corp | $1.1 million |
|
JMS.AX
|
Jupiter Mines Ltd | $1.1 million |
|
ISO.TO
|
IsoEnergy Ltd | $968529 |
|
TLO.TO
|
Talon Metals Corp | $940844 |
|
TLOFD
|
Talon Metals Corp | $932208 |
|
365340.KQ
|
Sungeel Hitech Co Ltd | $922215 |
|
BMN.AX
|
Bannerman Energy Ltd | $908009 |
|
ATYM.L
|
Atalaya Mining Copper SA | $880071 |
|
ABAT
|
American Battery Technology Co | $857538 |
|
MOIL.NS
|
MOIL Ltd | $840205 |
|
MKA.V
|
Mkango Resources Ltd | $827959 |
|
URC.TO
|
Uranium Royalty Corp Ordinary Shares | $801297 |
|
NTU.AX
|
Northern Minerals Ltd | $780843 |
|
LOTDB.AX
|
Lotus Resources Ltd | $752709 |
|
RBW.L
|
Rainbow Rare Earths Ltd | $710789 |
|
NICU.V
|
Magna Mining Inc | $665090 |
|
IE
|
Ivanhoe Electric Inc | $634238 |
|
PMT.AX
|
PMET Resources Inc CDI | $592856 |
|
USL.AX
|
Unico Silver Ltd | $591107 |
|
GSVR.V
|
Guanajuato Silver Co Ltd | $590685 |
|
ARG.TO
|
Amerigo Resources Ltd | $552442 |
|
SLS.TO
|
Solaris Resources Inc Ordinary Shares | $551657 |
|
INR.AX
|
Ioneer Ltd | $548320 |
|
SYAXF
|
Elevra Lithium Ltd | $545644 |
|
FFM.AX
|
FireFly Metals Ltd | $538627 |
|
ARR.AX
|
American Rare Earths Ltd | $530342 |
|
ASCU.TO
|
Arizona Sonoran Copper Co Inc | $517854 |
|
FDY.TO
|
Faraday Copper Corp | $496511 |
|
APM.TO
|
Andean Precious Metals Corp Ordinary Shares | $475825 |
|
NGEX.NE
|
NGEx Minerals Ltd Ordinary Shares - New | $474008 |
|
SVL.AX
|
Silver Mines Ltd | $463917 |
|
GLO.TO
|
Global Atomic Corp | $462573 |
|
CNC.V
|
Canada Nickel Co Inc Ordinary Shares | $458028 |
|
NICL.JK
|
PT Pam Mineral Tbk | $457467 |
|
BRC.V
|
Blackrock Silver Corp | $456934 |
|
PEN.AX
|
Peninsula Energy Ltd | $444733 |
|
LZM
|
Lifezone Metals Ltd | $444149 |
|
3833.HK
|
Xinjiang Xinxin Mining Industry Co Ltd H | $383999 |
|
SYR.AX
|
Syrah Resources Ltd | $308491 |
|
ATX.TO
|
ATEX Resources Inc | $299384 |
|
SYA.AX
|
Sayona Mining Ltd | $289936 |
|
TMQ.TO
|
Trilogy Metals Inc | $287013 |
|
ATX.V
|
ATEX Resources Inc | $286752 |
|
A1M.AX
|
AIC Mines Ltd | $280136 |
|
AGX.V
|
Silver X Mining Corp | $279084 |
|
AAG.V
|
Aftermath Silver Ltd | $274853 |
|
NOU.TO
|
Nouveau Monde Graphite Inc | $270582 |
|
SZ7.DE
|
Americas Gold & Si | $257232 |
|
III.TO
|
Imperial Metals Corp | $235226 |
|
LOT.AX
|
Lotus Resources Ltd | $216173 |
|
GPH.V
|
Graphite One Inc | $216050 |
|
VISC.ST
|
Gruvaktiebolaget Viscaria Class B | $209823 |
|
LKE.AX
|
Lake Resources NL | $209513 |
|
KTN.V
|
Kootenay Silver Inc Ordinary Shares (new) | $192563 |
|
PX.PM
|
Philex Mining Corp | $179862 |
|
CAML.L
|
Central Asia Metals PLC | $176417 |
|
AIS.AX
|
Aeris Resources Ltd | $163851 |
|
WWR
|
Westwater Resources Inc | $133701 |
|
None
|
Cash | $129049 |
|
29M.AX
|
29Metals Ltd Ordinary Shares | $91590 |
|
MMA.V
|
Midnight Sun Mining Corp | $69333 |
|
2362.HK
|
Jinchuan Group International Resources Co Ltd | $26430 |
|
None
|
Euro | $348 |
|
None
|
Poland Zloty | $84 |
|
None
|
Indian Rupee | $79 |
|
None
|
Indonesian Rupiah | $6 |
|
LLL.AX
|
Leo Lithium Ltd | $0 |
|
None
|
Peru Nuevo Sol | $-125 |
Recent Changes - Sprott Critical Materials ETF
| Date | Ticker | Name | Change (Shares) |
|---|