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. | 5.69% | 474.69K | $32.29M |
 ALB | Albemarle Corporation | 5.13% | 157.06K | $29.12M |
 CCJ | Cameco Corporation | 4.74% | 230.35K | $26.88M |
 AG | First Majestic Silver Corp. | 3.65% | 995.58K | $20.69M |
 MP | MP Materials Corp. | 3.30% | 329.67K | $18.73M |
 TECK | Teck Resources Limited | 2.77% | 273.39K | $15.69M |
 NXE | NexGen Energy Ltd. | 2.30% | 1.10M | $13.07M |
 SCCO | Southern Copper Corporation | 2.16% | 62.49K | $12.27M |
 EXK | Endeavour Silver Corp. | 0.98% | 579.56K | $5.57M |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.91% | 136.56K | $5.17M |
 HBM | Hudbay Minerals Inc. | 0.91% | 211.52K | $5.16M |
 SGML | Sigma Lithium Corporation | 0.81% | 263.68K | $4.59M |
 NB | NioCorp Developments Ltd. | 0.53% | 588.72K | $3.03M |
 LAC | Lithium Americas Corp. | 0.42% | 548.34K | $2.40M |
 LAR | Lithium Argentina AG | 0.39% | 273.16K | $2.21M |
 CRML | Critical Metals Corp. | 0.31% | 196.85K | $1.77M |
 UROY | Uranium Royalty Corp. | 0.15% | 228.51K | $845.48K |
 ABAT | American Battery Technology Company Common Stock | 0.12% | 236.69K | $695.88K |
 LZM | Lifezone Metals Limited | 0.05% | 84.06K | $307.65K |
 NMG | Nouveau Monde Graphite Inc. | 0.05% | 147.42K | $265.36K |
SECTOR HOLDINGS
Basic Materials
Energy
Industrials
Consumer DefensiveASSET ALLOCATION BY REGION
Canada
Australia
United States
Kazakhstan
United Kingdom
China
Indonesia
Poland
Hong Kong
Peru
Brazil
British Virgin Islands
India
Switzerland
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 Indonesia Poland Hong Kong Peru Brazil British Virgin Islands India Switzerland France Chile South Korea Spain Sweden PhilippinesHoldings (Top 20)
FCX
Freeport-McMoRan Inc.
ALB
Albemarle Corporation
CCJ
Cameco Corporation
AG
First Majestic Silver Corp.
MP
MP Materials Corp.
TECK
Teck Resources Limited
NXE
NexGen Energy Ltd.
SCCO
Southern Copper Corporation
EXK
Endeavour Silver Corp.
BVN
Compañía de Minas Buenaventura S.A.A.
HBM
Hudbay Minerals Inc.
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.