Stock Taper
EXCHANGE TRADED FUND

SETM

Sprott Critical Materials ETF
$35.22 ▲ 5.48%
+$1.83 TODAY

FUND FACTS

Manager Sprott
Assets $625.81M
Expense ratio 0.65%
Inception Feb 1, 2023
Asset class Equity
Holdings 22
Volume 266.79K
Avg volume 218.22K

ABOUT THIS FUND

This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary assets are significant investments in such energy transition materials. Notably, this fund operates as a non-diversified investment vehicle.

PRICE

$35.22 ▲ UP 5.48% (+$1.83)
$34.50$34.75$35.00$35.259:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM35.22

HOLDINGS

TOP 20 OF 22 · 41.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FCX Freeport-McMoRan Inc. 5.84% 476.86K $36.56M
02 CCJ Cameco Corporation 4.55% 278.01K $28.5M
03 ALB Albemarle Corporation 3.50% 152.79K $21.89M
04 TECK Teck Resources Limited 3.39% 306.43K $21.2M
05 MP MP Materials Corp. 3.28% 341.32K $20.5M
08 HL Hecla Mining Company 3.04% 917.99K $19.02M
09 AG First Majestic Silver Corp. 2.99% 886.95K $18.71M
10 NXE NexGen Energy Ltd. 2.50% 1.44M $15.64M
11 SCCO Southern Copper Corporation 2.40% 69.55K $15.02M
12 HBM Hudbay Minerals Inc. 0.97% 201.57K $6.06M
13 EXK Endeavour Silver Corp. 0.85% 500.15K $5.31M
14 SGML Sigma Lithium Corporation 0.37% 191.55K $2.29M
15 LAC Lithium Americas Corp. 0.29% 583.17K $1.83M
16 LAR Lithium Argentina AG 0.27% 244.94K $1.67M
17 NB NioCorp Developments Ltd. 0.19% 255.57K $1.19M
18 CRML Critical Metals Corp. 0.17% 152.08K $1.08M
20 NMG Nouveau Monde Graphite Inc. 0.06% 260.99K $391.48K

SECTOR HOLDINGS

TECHNOLOGY IS 74.20% OF THE FUND
Basic Materials 74.20%
Energy 25.04%
Industrials 0.70%
Consumer Defensive 0.06%

BY REGION

CANADA IS 32.90% OF THE FUND
Canada 32.90%
United States 23.01%
Australia 21.07%
Kazakhstan 5.30%
Peru 3.53%
Chile 3.04%
United Kingdom 2.70%
Indonesia 1.64%
Poland 1.49%
China 1.38%
Hong Kong 0.97%
India 0.50%
British Virgin Islands 0.47%
Brazil 0.37%
Other 0.36%
Switzerland 0.34%
Spain 0.25%
France 0.22%
Philippines 0.15%
South Korea 0.10%
Morocco 0.09%
Sweden 0.09%
Azerbaijan 0.03%