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. | 5.20% | 262.99K | $14.77M |
 ALB | Albemarle Corporation | 4.84% | 86.97K | $13.75M |
 CCJ | Cameco Corporation | 4.59% | 127.69K | $13.04M |
 MP | MP Materials Corp. | 3.85% | 182.52K | $10.92M |
 AG | First Majestic Silver Corp. | 3.64% | 551.57K | $10.33M |
 TECK | Teck Resources Limited | 2.74% | 151.61K | $7.78M |
 NXE | NexGen Energy Ltd. | 2.35% | 610.38K | $6.67M |
 SCCO | Southern Copper Corporation | 1.94% | 34.40K | $5.51M |
 EXK | Endeavour Silver Corp. | 1.20% | 321.14K | $3.40M |
 HBM | Hudbay Minerals Inc. | 0.89% | 117.36K | $2.52M |
 SGML | Sigma Lithium Corporation | 0.84% | 146.15K | $2.37M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.80% | 75.67K | $2.28M |
 NB | NioCorp Developments Ltd. | 0.74% | 326.05K | $2.11M |
 LAC | Lithium Americas Corp. | 0.58% | 303.75K | $1.66M |
 CRML | Critical Metals Corp. | 0.45% | 109.06K | $1.29M |
 LAR | Lithium Argentina AG | 0.37% | 151.39K | $1.06M |
 ABAT | American Battery Technology Company Common Stock | 0.20% | 131.20K | $573.35K |
 UROY | Uranium Royalty Corp. | 0.18% | 126.56K | $503.69K |
 LZM | Lifezone Metals Limited | 0.08% | 46.53K | $233.60K |
 NMG | Nouveau Monde Graphite Inc. | 0.08% | 81.58K | $230.05K |
SECTOR HOLDINGS
Basic Materials
Energy
Industrials
Consumer DefensiveASSET ALLOCATION BY REGION
Canada
Australia
United States
Kazakhstan
United Kingdom
Indonesia
China
Poland
Hong Kong
Peru
Brazil
India
British Virgin Islands
France
Switzerland
Spain
South Korea
Chile
Sweden
PhilippinesSECTOR HOLDINGS
Basic Materials Energy Industrials Consumer DefensiveASSET ALLOCATION BY REGION
Canada Australia United States Kazakhstan United Kingdom Indonesia China Poland Hong Kong Peru Brazil India British Virgin Islands France Switzerland Spain South Korea Chile Sweden PhilippinesHoldings (Top 20)
FCX
Freeport-McMoRan Inc.
ALB
Albemarle Corporation
CCJ
Cameco Corporation
MP
MP Materials Corp.
AG
First Majestic Silver Corp.
TECK
Teck Resources Limited
NXE
NexGen Energy Ltd.
SCCO
Southern Copper Corporation
EXK
Endeavour Silver Corp.
HBM
Hudbay Minerals Inc.
SGML
Sigma Lithium Corporation
BVN
Compañía de Minas Buenaventura S.A.A.
NB
NioCorp Developments Ltd.
LAC
Lithium Americas Corp.
CRML
Critical Metals Corp.
LAR
Lithium Argentina AG
ABAT
American Battery Technology Company Common Stock
UROY
Uranium Royalty Corp.
LZM
Lifezone Metals Limited
NMG
Nouveau Monde Graphite Inc.