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. | 5.28% | 467.81K | $31.85M |
 AG | First Majestic Silver Corp. | 5.20% | 981.15K | $31.41M |
 ALB | Albemarle Corporation | 4.58% | 154.78K | $27.66M |
 CCJ | Cameco Corporation | 4.45% | 227.01K | $26.88M |
 MP | MP Materials Corp. | 3.17% | 324.90K | $19.13M |
 TECK | Teck Resources Limited | 2.63% | 269.43K | $15.87M |
 NXE | NexGen Energy Ltd. | 2.30% | 1.09M | $13.88M |
 SCCO | Southern Copper Corporation | 2.23% | 61.59K | $13.45M |
 EXK | Endeavour Silver Corp. | 1.32% | 571.16K | $7.94M |
 HBM | Hudbay Minerals Inc. | 0.98% | 208.47K | $5.91M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.97% | 134.58K | $5.88M |
 SGML | Sigma Lithium Corporation | 0.62% | 259.86K | $3.74M |
 NB | NioCorp Developments Ltd. | 0.51% | 580.19K | $3.07M |
 LAC | Lithium Americas Corp. | 0.45% | 540.39K | $2.73M |
 LAR | Lithium Argentina AG | 0.36% | 269.21K | $2.18M |
 CRML | Critical Metals Corp. | 0.33% | 194.00K | $1.97M |
 UROY | Uranium Royalty Corp. | 0.16% | 225.19K | $966.09K |
 ABAT | American Battery Technology Company Common Stock | 0.14% | 233.27K | $860.75K |
 LZM | Lifezone Metals Limited | 0.06% | 82.84K | $385.21K |
 NMG | Nouveau Monde Graphite Inc. | 0.05% | 145.28K | $328.34K |
SECTOR HOLDINGS
Basic Materials
Energy
Industrials
Consumer DefensiveASSET ALLOCATION BY REGION
Canada
Australia
United States
Kazakhstan
United Kingdom
Indonesia
China
Hong Kong
Poland
Peru
Brazil
British Virgin Islands
India
Switzerland
France
South Korea
Chile
Spain
Philippines
SwedenSECTOR HOLDINGS
Basic Materials Energy Industrials Consumer DefensiveASSET ALLOCATION BY REGION
Canada Australia United States Kazakhstan United Kingdom Indonesia China Hong Kong Poland Peru Brazil British Virgin Islands India Switzerland France South Korea Chile Spain Philippines SwedenHoldings (Top 20)
FCX
Freeport-McMoRan Inc.
AG
First Majestic Silver Corp.
ALB
Albemarle Corporation
CCJ
Cameco Corporation
MP
MP Materials Corp.
TECK
Teck Resources Limited
NXE
NexGen Energy Ltd.
SCCO
Southern Copper Corporation
EXK
Endeavour Silver Corp.
HBM
Hudbay Minerals Inc.
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.
UROY
Uranium Royalty Corp.
ABAT
American Battery Technology Company Common Stock
LZM
Lifezone Metals Limited
NMG
Nouveau Monde Graphite Inc.