ETF:SETM | ETF Holdings | Sprott Critical Materials ETF

SETM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSprott Critical Materials ETF
Report date2026-03-31
Reported holdings129
SEC series IDS000078980

Positions 1–100 of 129

TickerIssuerWeightValue (USD)Balance
Nac Kazatomprom JscNac Kazatomprom Jsc5.554504%28,554,552366,084 NS
Albemarle CorpAlbemarle Corp5.440073%27,966,285.75155,775 NS
Lynas Rare Earths LtdLynas Rare Earths Ltd5.42769%27,902,626.892,132,991 NS
FCXFreeport-mcmoran Inc5.383121%27,673,506.44470,798 NS
Pls Group LtdPls Group Ltd5.237004%26,922,351.687,621,234 NS
CCJCameco Corp4.82678%24,813,475.04228,464 NS
AGFirst Majestic Silver Corp4.125776%21,209,760.12987,419 NS
UECUranium Energy Corp3.548482%18,242,0101,351,260 NS
MPMp Materials Corp3.069426%15,779,282.64326,964 NS
Teck Resources LtdTeck Resources Ltd2.729543%14,032,012.5271,150 NS
Paladin Energy LtdPaladin Energy Ltd2.662054%13,685,065.681,795,010 NS
Lundin Mining CorpLundin Mining Corp2.610851%13,421,845.53538,228 NS
NXENexgen Energy Ltd2.465642%12,675,354.81,092,703 NS
Antofagasta PlcAntofagasta Plc2.452875%12,609,722.8286,351 NS
DNNDenison Mines Corp2.313733%11,894,423.253,369,525 NS
Igo LtdIgo Ltd2.277475%11,708,024.42,161,704 NS
First Quantum Minerals LtdFirst Quantum Minerals Ltd2.141803%11,010,563.88460,517 NS
SCCOSouthern Copper Corp2.074409%10,664,106.7461,979 NS
Liontown LtdLiontown Ltd1.912032%9,829,359.938,380,281 NS
Ganfeng Lithium Group Co LtdGanfeng Lithium Group Co Ltd1.673016%8,600,628.73927,000 NS
Energy Fuels Inc/canadaEnergy Fuels Inc/canada1.598301%8,216,533.25450,221 NS
Iluka Resources LtdIluka Resources Ltd1.563863%8,039,492.891,765,497 NS
AYAAya Gold & Silver Inc1.415663%7,277,631.7477,093 NS
Cgn Mining Co LtdCgn Mining Co Ltd1.254912%6,451,243.8113,105,050 NS
Kghm Polska Miedz SaKghm Polska Miedz Sa1.237649%6,362,498.7188,163 NS
SVMSilvercorp Metals Inc1.053099%5,413,765.5504,075 NS
EXKEndeavour Silver Corp1.040993%5,351,527.65574,815 NS
Cia De Minas Buenaventura SaaCia De Minas Buenaventura Saa0.949543%4,881,401.76135,444 NS
Capstone Copper CorpCapstone Copper Corp0.870376%4,474,421.23593,362 NS
HBMHudbay Minerals Inc0.852906%4,384,611209,790 NS
Lindian Resources LtdLindian Resources Ltd0.744511%3,827,374.966,268,159 NS
Elevra Lithium LtdElevra Lithium Ltd0.720594%3,704,423.99642,239 NS
SGMLSigma Lithium Corp0.627757%3,227,169.14261,521 NS
Aneka Tambang TbkAneka Tambang Tbk0.601042%3,089,83215,002,900 NS
Merdeka Battery Materials Tbk PtMerdeka Battery Materials Tbk Pt0.594382%3,055,591.9971,134,600 NS
Arafura Rare Earths LtdArafura Rare Earths Ltd0.583599%3,000,163.9315,529,920 NS
ASMAvino Silver & Gold Mines Ltd0.541998%2,786,298.4440,870 NS
Nickel Industries LtdNickel Industries Ltd0.53135%2,731,562.054,473,527 NS
USASAmericas Gold & Silver Corp0.521954%2,683,257.48514,034 NS
Mmg LtdMmg Ltd0.521201%2,679,388.672,909,920 NS
Niocorp Developments LtdNiocorp Developments Ltd0.506573%2,604,185.08583,898 NS
Ivanhoe Mines LtdIvanhoe Mines Ltd0.500107%2,570,944.33300,794 NS
Vale Indonesia Tbk PtVale Indonesia Tbk Pt0.483348%2,484,793.177,893,050 NS
Tianqi Lithium CorpTianqi Lithium Corp0.482023%2,477,978.24422,950 NS
Abrasilver Resource CorpAbrasilver Resource Corp0.468298%2,407,422.31266,002 NS
Sunrise Energy Metals LtdSunrise Energy Metals Ltd0.436011%2,241,444.54369,591 NS
LACLithium Americas Corp0.417866%2,148,164.05543,839 NS
VZLAVizsla Silver Corp0.401323%2,063,120.4625,188 NS
URGUr-energy Inc0.387684%1,993,004.631,337,587 NS
LARLithium Argentina Ag0.352044%1,809,785.68270,926 NS
Taseko Mines LtdTaseko Mines Ltd0.350663%1,802,684.7279,486 NS
EROEro Copper Corp0.324801%1,669,735.5562,659 NS
Eramet SaEramet Sa0.321296%1,651,715.8728,297 NS
Sandfire Resources LtdSandfire Resources Ltd0.319304%1,641,477.4148,417 NS
Deep Yellow LtdDeep Yellow Ltd0.309544%1,591,300.871,321,719 NS
Boss Energy LtdBoss Energy Ltd0.308706%1,586,991.991,508,298 NS
SLIStandard Lithium Ltd0.306158%1,573,895.73461,553 NS
Critical Metals CorpCritical Metals Corp0.301547%1,550,189.72195,238 NS
Meteoric Resources NlMeteoric Resources Nl0.286056%1,470,556.7812,917,549 NS
Hindustan Copper LtdHindustan Copper Ltd0.269837%1,387,178.44290,126 NS
Trimegah Bangun Persada Tbk PtTrimegah Bangun Persada Tbk Pt0.265332%1,364,018.2421,364,800 NS
EUEncore Energy Corp0.247827%1,274,028.38703,294 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund0.240559%1,236,663.981,236,663.98 NS
NGXXFNgex Minerals Ltd0.233257%1,199,126.5265,933 NS
Pensana PlcPensana Plc0.232406%1,194,753.2991,934 NS
Australian Strategic Materials LtdAustralian Strategic Materials Ltd0.208821%1,073,507.041,127,478 NS
Minsur SaMinsur Sa0.17187%883,547.23480,415 NS
Aclara Resources IncAclara Resources Inc0.170752%877,802.23365,602 NS
Sungeel Hitech Co LtdSungeel Hitech Co Ltd0.170322%875,592.222,464 NS
Vulcan Energy Resources LtdVulcan Energy Resources Ltd0.167695%862,086.62391,690 NS
Brazilian Rare Earths LtdBrazilian Rare Earths Ltd0.166284%854,831.86288,134 NS
Jupiter Mines LtdJupiter Mines Ltd0.163623%841,153.224,689,041 NS
NEWPNew Pacific Metals Corp0.163353%839,765.88202,842 NS
Talon Metals CorpTalon Metals Corp0.161922%832,407.03183,803.4 NS
UROYUranium Royalty Corp0.160912%827,217.75226,635 NS
Core Lithium LtdCore Lithium Ltd0.155092%797,295.164,716,668 NS
Bannerman Energy LtdBannerman Energy Ltd0.152117%782,000.75310,525 NS
ISOUIsoenergy Ltd0.151715%779,934.7173,607 NS
Moil LtdMoil Ltd0.131232%674,636.63225,908 NS
ABATAmerican Battery Technology Co0.127406%654,969.24234,756 NS
Rainbow Rare Earths LtdRainbow Rare Earths Ltd0.116636%599,600.241,927,702 NS
Magna Mining IncMagna Mining Inc0.116531%599,062.58365,507 NS
Mkango Resources LtdMkango Resources Ltd0.115709%594,834.011,164,272 NS
Atalaya Mining Copper SaAtalaya Mining Copper Sa0.115504%593,779.9963,274 NS
GSVRFGuanajuato Silver Co Ltd0.113874%585,402.671,335,006 NS
Northern Minerals Ltd/australiaNorthern Minerals Ltd/australia0.112777%579,762.2835,012,327 NS
Ivanhoe Electric Inc / UsIvanhoe Electric Inc / Us0.107978%555,090.8446,962 NS
Peninsula Energy LtdPeninsula Energy Ltd0.10679%548,983.121,224,131 NS
European Lithium LtdEuropean Lithium Ltd0.099719%512,635.713,538,114 NS
Pam Mineral Tbk PtPam Mineral Tbk Pt0.098008%503,840.0710,571,000 NS
Blackrock Silver CorpBlackrock Silver Corp0.095853%492,758.97511,550 NS
GLATFGlobal Atomic Corp0.091148%468,574.22814,792 NS
Silver Mines LtdSilver Mines Ltd0.090975%467,681.463,873,418 NS
Andean Precious Metals CorpAndean Precious Metals Corp0.088115%452,981.5390,668 NS
Ioneer LtdIoneer Ltd0.08273%425,295.484,741,652 NS
SLSRSolaris Resources Inc0.082254%422,849.3948,978 NS
Unico Silver LtdUnico Silver Ltd0.080153%412,050.17987,136 NS
Canada Nickel Co IncCanada Nickel Co Inc0.079191%407,102.29353,950 NS
Xinjiang Xinxin Mining Industry Co LtdXinjiang Xinxin Mining Industry Co Ltd0.075724%389,283.531,489,000 NS
Firefly Metals LtdFirefly Metals Ltd0.073503%377,865.17314,753 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.