SETM
SETM
About Sprott Critical Materials ETF
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant...
About Sprott Critical Materials ETF
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FCX | Freeport-McMoRan Inc. | 5.62% | 549.43K | $39.41M |
 CCJ | Cameco Corporation | 4.58% | 266.60K | $32.13M |
 ALB | Albemarle Corporation | 4.46% | 181.81K | $31.23M |
 MP | MP Materials Corp. | 3.93% | 381.67K | $27.57M |
 AG | First Majestic Silver Corp. | 3.45% | 1.15M | $24.19M |
 TECK | Teck Resources Limited | 3.18% | 316.39K | $22.32M |
 NXE | NexGen Energy Ltd. | 2.26% | 1.28M | $15.86M |
 SCCO | Southern Copper Corporation | 2.10% | 72.98K | $14.70M |
 HBM | Hudbay Minerals Inc. | 1.11% | 244.77K | $7.80M |
 EXK | Endeavour Silver Corp. | 0.94% | 670.81K | $6.61M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.78% | 158.06K | $5.50M |
 SGML | Sigma Lithium Corporation | 0.72% | 305.18K | $5.03M |
 NB | NioCorp Developments Ltd. | 0.61% | 681.47K | $4.29M |
 LAC | Lithium Americas Corp. | 0.52% | 634.84K | $3.65M |
 LAR | Lithium Argentina AG | 0.49% | 316.16K | $3.43M |
 CRML | Critical Metals Corp. | 0.39% | 227.85K | $2.74M |
 ABAT | American Battery Technology Company Common Stock | 0.15% | 273.94K | $1.08M |
 UROY | Uranium Royalty Corp. | 0.15% | 264.51K | $1.02M |
 LZM | Lifezone Metals Limited | 0.08% | 97.31K | $570.23K |
 NMG | Nouveau Monde Graphite Inc. | 0.05% | 170.67K | $329.39K |
SECTOR HOLDINGS
Basic Materials
Energy
Industrials
Consumer DefensiveASSET ALLOCATION BY REGION
Canada
Australia
United States
Kazakhstan
United Kingdom
China
Poland
Indonesia
Peru
Hong Kong
Brazil
Switzerland
British Virgin Islands
India
France
Chile
South Korea
Spain
Sweden
PhilippinesSECTOR HOLDINGS
Basic Materials Energy Industrials Consumer DefensiveASSET ALLOCATION BY REGION
Canada Australia United States Kazakhstan United Kingdom China Poland Indonesia Peru Hong Kong Brazil Switzerland British Virgin Islands India France Chile South Korea Spain Sweden PhilippinesHoldings (Top 20)
FCX
Freeport-McMoRan Inc.
CCJ
Cameco Corporation
ALB
Albemarle Corporation
MP
MP Materials Corp.
AG
First Majestic Silver Corp.
TECK
Teck Resources Limited
NXE
NexGen Energy Ltd.
SCCO
Southern Copper Corporation
HBM
Hudbay Minerals Inc.
EXK
Endeavour Silver Corp.
BVN
Compañía de Minas Buenaventura S.A.A.
SGML
Sigma Lithium Corporation
NB
NioCorp Developments Ltd.
LAC
Lithium Americas Corp.
LAR
Lithium Argentina AG
CRML
Critical Metals Corp.
ABAT
American Battery Technology Company Common Stock
UROY
Uranium Royalty Corp.
LZM
Lifezone Metals Limited
NMG
Nouveau Monde Graphite Inc.