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Sprott Critical Materials (SETM) ETF Holdings & Analysis
ETFOther
What SETM does
This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary assets are significant investments in such energy transition materials. Notably, this fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Freeport-McMoRan Inc. | 5.73% | |
| NAC Kazatomprom JSC | 5.33% | |
| Cameco Corp. | 4.43% | |
| PLS Group Ltd. | 4.37% | |
| Lynas Rare Earths Ltd. | 4.16% | |
| Albemarle Corp. | 3.43% | |
| Teck Resources Ltd. | 3.39% | |
| Uranium Energy Corp. | 3.35% | |
| Sociedad Quimica y Minera de Chile SA | 3.17% | |
| Cia de Minas Buenaventura SAA | 3.09% |
Sector allocation
| Basic Materials | 74.20% |
| Consumer Defensive | 0.06% |
| Energy | 25.04% |
| Industrials | 0.70% |
Geographic allocation
| Canada | 32.92% |
| United States | 23.33% |
| Australia | 20.85% |
| Kazakhstan | 5.16% |
| Peru | 3.49% |
| Chile | 3.04% |
| United Kingdom | 2.87% |
| Indonesia | 1.63% |
| Poland | 1.48% |
| China | 1.38% |
PortView Portfolio Insights
PortView analyzes how SETM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SETM in PortView →Related securities
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Frequently asked questions
- What does SETM track?
- SETM is the Sprott Critical Materials ETF, a Other ETF.
- What is the expense ratio of SETM?
- Expense ratio data for SETM is shown on the page when available from our data provider.
- What are the largest holdings in SETM?
- Top holdings include FCX, KAP.IL, CCJ, PLS.AX, LYC.AX.
- How can PortView analyze SETM overlap with other ETFs?
- PortView computes the holdings overlap between SETM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.