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ETF · holdings as filed 2026-03-31

What's inside SETM?

Sprott Critical Materials ETF
Holdings
129
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$514M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
5.55%
2
A
ALBALBEMARLE CORP
5.44%
3
L
LYSCFLYNAS RARE EARTHS LTD
5.43%
4
F
FCXFREEPORT-MCMORAN INC
5.38%
5
P
PILBFPLS GROUP LTD
5.24%
6
C
CCJCAMECO CORP
4.83%
7
A
AGFIRST MAJESTIC SILVER CORP
4.12%
8
U
UECURANIUM ENERGY CORP
3.55%
9
M
MPMP MATERIALS CORP
3.07%
10
T
TECKTECK RESOURCES LTD-CLS B
2.73%
11
P
PALAFPALADIN ENERGY LTD
2.66%
12
L
LUNMFLUNDIN MINING CORP
2.61%
13
N
NXENEXGEN ENERGY LTD
2.47%
14
A
ANFGFANTOFAGASTA PLC
2.45%
15
D
DNNDENISON MINES CORP
2.31%
16
I
IPGDFIGO LTD
2.28%
17
F
FQVLFFIRST QUANTUM MINERALS LTD
2.14%
18
S
SCCOSOUTHERN COPPER CORP
2.07%
19
L
LINRFLIONTOWN LTD
1.91%
20
G
GNENFGANFENG LITHIUM GROUP CO L-H
1.67%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
5.55%
2
L
LYSCFLYNAS RARE EARTHS LTD
5.43%
3
P
PILBFPLS GROUP LTD
5.24%
4
P
PALAFPALADIN ENERGY LTD
2.66%
5
L
LUNMFLUNDIN MINING CORP
2.61%
6
A
ANFGFANTOFAGASTA PLC
2.45%
7
I
IPGDFIGO LTD
2.28%
8
F
FQVLFFIRST QUANTUM MINERALS LTD
2.14%
9
L
LINRFLIONTOWN LTD
1.91%
10
G
GNENFGANFENG LITHIUM GROUP CO L-H
1.67%
Geography
Top holdings — Canada
Your 10 largest positions in this country
1
C
CCJCAMECO CORP
4.83%
2
A
AGFIRST MAJESTIC SILVER CORP
4.12%
3
U
UECURANIUM ENERGY CORP
3.55%
4
T
TECKTECK RESOURCES LTD-CLS B
2.73%
5
L
LUNMFLUNDIN MINING CORP
2.61%
6
N
NXENEXGEN ENERGY LTD
2.47%
7
D
DNNDENISON MINES CORP
2.31%
8
F
FQVLFFIRST QUANTUM MINERALS LTD
2.14%
9
U
UUUUENERGY FUELS INC
1.60%
10
A
AYAAYA GOLD & SILVER INC
1.42%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.