ETF:SETM | ETF Holdings Page 2 | Sprott Critical Materials ETF

SETM ETF holdings Page 2

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 101–129 of 129

TickerIssuerWeightValue (USD)Balance
American Rare Earths LtdAmerican Rare Earths Ltd0.068576%352,534.731,622,085 NS
Lotus Resources LtdLotus Resources Ltd0.067853%348,820.32396,528 NS
Amerigo Resources LtdAmerigo Resources Ltd0.066637%342,565.0294,740 NS
Pmet Resources IncPmet Resources Inc0.066632%342,539.061,079,281 NS
NMGNouveau Monde Graphite Inc0.063709%327,514.88146,212 NS
Arizona Sonoran Copper Co IncArizona Sonoran Copper Co Inc0.063188%324,835.0264,554 NS
CPPKFFaraday Copper Corp0.058214%299,268.4999,122 NS
Atex Resources IncAtex Resources Inc0.056476%290,332.97125,820 NS
Lifezone Metals LtdLifezone Metals Ltd0.05449%280,123.283,370 NS
Syrah Resources LtdSyrah Resources Ltd0.052129%267,982.282,987,755 NS
Aftermath Silver LtdAftermath Silver Ltd0.051561%265,064.65438,966 NS
AGXPFSilver X Mining Corp0.048728%250,499.92470,906 NS
TMQTrilogy Metals Inc0.044839%230,506.7264,208 NS
Lake Resources NlLake Resources Nl0.044195%227,198.454,449,958 NS
Imperial Metals CorpImperial Metals Corp0.042971%220,906.8439,550 NS
Graphite One IncGraphite One Inc0.040831%209,901.96237,394 NS
Central Asia Metals PlcCentral Asia Metals Plc0.034669%178,223.7183,324 NS
Kootenay Silver IncKootenay Silver Inc0.032457%166,855.61156,833 NS
Gruvaktiebolaget ViscariaGruvaktiebolaget Viscaria0.031642%162,662.88100,777 NS
Aic Mines LtdAic Mines Ltd0.031164%160,206.39455,294 NS
Philex Mining CorpPhilex Mining Corp0.028236%145,153.281,036,200 NS
WWRWestwater Resources Inc0.027142%139,533.11213,386 NS
Aeris Resources LtdAeris Resources Ltd0.024458%125,735.68461,364 NS
29metals Ltd29metals Ltd0.017704%91,011.85382,350 NS
Midnight Sun Mining CorpMidnight Sun Mining Corp0.017273%88,798.4398,822 NS
2644310DSyrah Resources Ltd0.007619%39,165.782,270,644 NC
Jinchuan Group International Resources Co LtdJinchuan Group International Resources Co Ltd0.005138%26,412.28323,600 NS
SECLENDN/A0%00 NS
Leo Lithium LtdLeo Lithium Ltd0%023,792 NS

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