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

Companies included in SETM Page 2

This is SETM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–129 of 129.

TickerIssuerShares ownedUnitReported weight
American Rare Earths LtdAmerican Rare Earths Ltd1,622,085NS0.068576%
Lotus Resources LtdLotus Resources Ltd396,528NS0.067853%
Amerigo Resources LtdAmerigo Resources Ltd94,740NS0.066637%
Pmet Resources IncPmet Resources Inc1,079,281NS0.066632%
NMGNouveau Monde Graphite Inc146,212NS0.063709%
Arizona Sonoran Copper Co IncArizona Sonoran Copper Co Inc64,554NS0.063188%
CPPKFFaraday Copper Corp99,122NS0.058214%
Atex Resources IncAtex Resources Inc125,820NS0.056476%
Lifezone Metals LtdLifezone Metals Ltd83,370NS0.05449%
Syrah Resources LtdSyrah Resources Ltd2,987,755NS0.052129%
Aftermath Silver LtdAftermath Silver Ltd438,966NS0.051561%
AGXPFSilver X Mining Corp470,906NS0.048728%
TMQTrilogy Metals Inc64,208NS0.044839%
Lake Resources NlLake Resources Nl4,449,958NS0.044195%
Imperial Metals CorpImperial Metals Corp39,550NS0.042971%
Graphite One IncGraphite One Inc237,394NS0.040831%
Central Asia Metals PlcCentral Asia Metals Plc83,324NS0.034669%
Kootenay Silver IncKootenay Silver Inc156,833NS0.032457%
Gruvaktiebolaget ViscariaGruvaktiebolaget Viscaria100,777NS0.031642%
Aic Mines LtdAic Mines Ltd455,294NS0.031164%
Philex Mining CorpPhilex Mining Corp1,036,200NS0.028236%
WWRWestwater Resources Inc213,386NS0.027142%
Aeris Resources LtdAeris Resources Ltd461,364NS0.024458%
29metals Ltd29metals Ltd382,350NS0.017704%
Midnight Sun Mining CorpMidnight Sun Mining Corp98,822NS0.017273%
2644310DSyrah Resources Ltd2,270,644NC0.007619%
Jinchuan Group International Resources Co LtdJinchuan Group International Resources Co Ltd323,600NS0.005138%
SECLENDN/A0NS0%
Leo Lithium LtdLeo Lithium Ltd23,792NS0%

SEC N-PORT snapshot as of .

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