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SETM
Sprott Energy Transition Materials ETF
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Holding SETM?
Track your performance easily
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SETM Holdings Information

SETM has a total of 111 holdings. The top 10 holdings account for 45.68%.
Holdings Count
111
Total Assets
32.20M
Top 10 Percentage
45.68%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
111 Holdings as of Nov 18, 2024
111 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LYC
Lynas Rare Earths Limited
5.73%
$1.78M
―
$4.30B
2.06%
2 Buy
7 Hold
2 Sell
Hold
―
CCJ
Cameco
5.32%
$1.65M
―
$25.01B
26.70%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ALTM
Arcadium Lithium Plc
5.17%
$1.60M
―
$5.58B
―
2 Buy
13 Hold
0 Sell
Hold
―
MP
Mp Materials Corp
4.66%
$1.44M
―
$2.94B
10.76%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ALB
Albemarle Corporation
4.65%
$1.44M
―
$12.51B
-18.34%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
4.46%
$1.38M
―
$63.40B
20.38%
9 Buy
3 Hold
0 Sell
Strong Buy
―
PLS
Pilbara Minerals Limited
4.46%
$1.38M
―
$5.77B
-19.83%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
SQM
Sociedad Quimica Y Minera
3.92%
$1.21M
―
$10.75B
-25.50%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
UEC
Uranium Energy
3.91%
$1.21M
―
$3.54B
33.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.40%
$1.06M
―
$10.49B
-0.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

69.39%Basic Materials25.09%Energy5.45%General0.07%Industrials69.39%Basic Materials
Basic Materials
69.39%
Energy
25.09%
General
5.45%
Industrials
0.07%

Countries Breakdown

52.57%United States20.59%Australia10.97%Canada6.23%United Kingdom3.75%Indonesia2.66%Hong Kong1.16%Poland0.87%France0.68%India0.52%Peru52.57%United States
United States
52.57%
Australia
20.59%
Canada
10.97%
United Kingdom
6.23%
Indonesia
3.75%
Hong Kong
2.66%
Poland
1.16%
France
0.87%
India
0.68%
Peru
0.52%

Breakdown By Smart Score

4.40%Outperform1018.78%Outperform93.00%Outperform820.36%Neutral726.70%Neutral612.67%Neutral59.79%Neutral40.61%Underperform32.63%Underperform21.05%Underperform16
The weighted average smart score of the SETM ETF is 6
10
4.40%
9
18.78%
8
3.00%
7
20.36%
6
26.70%
5
12.67%
4
9.79%
3
0.61%
2
2.63%
1
1.05%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are AU:LYC, CCJ, ALTM.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 111 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 32.20M.

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