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Sprott Critical Materials ETF SETM

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Price alert · SETM

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23.99 USD -0.39 (-1.60%)

At closeNov 3, 2026, 6:14 PM EST

24.02 +0.03 +0.12%

After hours · Nov 3, 6:14 PM ET

23.94 Day range 24.43
23.71 52-week range 40.55
YTD
-17.13%
1 year
-6.00%

Sprott Critical Materials ETF

Issuer
Sprott
Asset class
Equity
Expense ratio
0.65%
Assets under management
$416.81M
NAV
24.50
Holdings
156
Inception
2023-02-01
Top 10 weight
39.93%

Top holdings

  1. FCX Freeport-McMoRan Inc. 5.57%
  2. CCJ Cameco Corp. 4.97%
  3. LYC.AX Lynas Rare Earths Ltd. 4.97%
  4. KAP.IL NAC Kazatomprom JSC 4.33%
  5. TECK Teck Resources Ltd. 3.88%
  6. ALB Albemarle Corp. 3.48%
  7. SQM Sociedad Quimica y Minera de Chile SA 3.26%
  8. UEC Uranium Energy Corp. 3.17%
  9. PLS.AX PLS Group Ltd. 3.16%
  10. HL Hecla Mining Co. 3.14%
  11. AG First Majestic Silver Corp. 3.13%
  12. MP MP Materials Corp. 3.09%
  13. NXE NexGen Energy Ltd. 2.76%
  14. ANTO.L Antofagasta PLC 2.70%
  15. PDN.AX Paladin Energy Ltd. 2.69%
  16. BVN Cia de Minas Buenaventura SAA 2.62%
  17. AYA.TO Aya Gold & Silver Inc. 2.60%
  18. SCCO Southern Copper Corp. 2.52%
  19. FM.TO First Quantum Minerals Ltd. 2.30%
  20. LUN.TO Lundin Mining Corp. 2.24%
  21. DNN Denison Mines Corp. 2.13%
  22. IGO.AX IGO Ltd. 1.67%
  23. KGH.WA KGHM Polska Miedz SA 1.41%
  24. CS.TO Capstone Copper Corp. 1.06%
  25. 1164.HK CGN Mining Co. Ltd. 1.06%

Sector weights

  • Basic Materials 74.89%
  • Energy 24.29%
  • Industrials 0.75%
  • Consumer Defensive 0.07%

Country weights

  • Canada 35.91%
  • United States 23.00%
  • Australia 19.70%
  • Chile 3.24%
  • Peru 2.99%
  • United Kingdom 2.97%
  • China 2.95%
  • Indonesia 1.62%
  • Poland 1.41%
  • India 0.54%
  • Switzerland 0.33%
  • Spain 0.31%

Updated 2026-11-04