Fund holdings · Sprott Critical Materials ETF
SETM holdings: all 156 positions
SETM held 156 positions as of Oct 14, 2026. Freeport-McMoRan Inc. is the largest at 5.68%; the top 10 are 39.6% of the fund.
Every position
150 of 156 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Freeport-McMoRan Inc. | FCX | 5.68% |
| 2 | Cameco Corp. | CCJ | 5.10% |
| 3 | Lynas Rare Earths Ltd. | LYC | 4.37% |
| 4 | NAC Kazatomprom JSC | KAP | 4.06% |
| 5 | Teck Resources Ltd. | TECK | 3.71% |
| 6 | PLS Group Ltd. | PLS | 3.53% |
| 7 | Albemarle Corp. | ALB | 3.48% |
| 8 | Sociedad Quimica y Minera de Chile SA | SQM | 3.40% |
| 9 | Hecla Mining Co. | HL | 3.19% |
| 10 | First Majestic Silver Corp. | AG | 3.08% |
| 11 | Uranium Energy Corp. | UEC | 3.01% |
| 12 | MP Materials Corp. | MP | 2.97% |
| 13 | Cia de Minas Buenaventura SAA | BVN | 2.75% |
| 14 | Antofagasta PLC | ANTO | 2.69% |
| 15 | NexGen Energy Ltd. | NXE | 2.61% |
| 16 | Southern Copper Corp. | SCCO | 2.60% |
| 17 | Aya Gold & Silver Inc. | AYA | 2.57% |
| 18 | First Quantum Minerals Ltd. | FM | 2.41% |
| 19 | Paladin Energy Ltd. | PDN | 2.37% |
| 20 | Lundin Mining Corp. | LUN | 2.22% |
| 21 | Denison Mines Corp. | DNN | 1.99% |
| 22 | IGO Ltd. | IGO | 1.77% |
| 23 | KGHM Polska Miedz SA | KGH | 1.51% |
| 24 | Capstone Copper Corp. | CS | 1.07% |
| 25 | Hudbay Minerals Inc. | HBM | 1.04% |
| 26 | Silvercorp Metals Inc. | SVM | 0.99% |
| 27 | CGN Mining Co. Ltd. | 0.94% | |
| 28 | Energy Fuels Inc. | UUUU | 0.94% |
| 29 | Endeavour Silver Corp. | EXK | 0.89% |
| 30 | Liontown Ltd. | LTR | 0.88% |
| 31 | Sandfire Resources Ltd. | SFR | 0.87% |
| 32 | MMG Ltd. | 0.80% | |
| 33 | Ganfeng Lithium Group Co. Ltd. | 0.71% | |
| 34 | Iluka Resources Ltd. | ILU | 0.62% |
| 35 | Sunrise Energy Metals Ltd. | SRL | 0.61% |
| 36 | Americas Gold & Silver Corp. | USAS | 0.58% |
| 37 | Amman Mineral Internasional PT | AMMN | 0.54% |
| 38 | Tianqi Lithium Corp. | 0.51% | |
| 39 | ANTAM Persero Tbk PT | ANTM | 0.51% |
| 40 | ERO Copper Corp. | ERO | 0.48% |
| 41 | Talon Metals Corp. | TLO | 0.46% |
| 42 | Trekor Metals Ltd. | TGB | 0.46% |
| 43 | Avino Silver & Gold Mines Ltd. | ASM | 0.44% |
| 44 | Ivanhoe Mines Ltd. | IVN | 0.44% |
| 45 | Elevra Lithium Ltd. | ELV | 0.41% |
| 46 | Nickel Industries Ltd. | NIC | 0.41% |
| 47 | AbraSilver Resource Corp. | ABRA | 0.41% |
| 48 | GoGold Resources Inc. | GGD | 0.40% |
| 49 | Sigma Lithium Corp. | SGML | 0.39% |
| 50 | Vizsla Silver Corp. | VZLA | 0.37% |
| 51 | Merdeka Battery Materials Tbk PT | MBMA | 0.36% |
| 52 | Vale Indonesia Tbk PT | INCO | 0.36% |
| 53 | Atalaya Mining Copper SA | ATYM | 0.36% |
| 54 | Hindustan Copper Ltd. | HCP | 0.36% |
| 55 | Boss Energy Ltd. | BOE | 0.34% |
| 56 | Ur-Energy Inc. | URG | 0.29% |
| 57 | Lithium Americas Corp. | LAC | 0.29% |
| 58 | Lithium Argentina AG | LAR | 0.27% |
| 59 | Highlander Silver Corp. | HSLV | 0.24% |
| 60 | Eramet SA | ERA | 0.24% |
| 61 | Sociedad Minera Cerro Verde SAA | 0.23% | |
| 62 | Deep Yellow Ltd. | DYL | 0.23% |
| 63 | NGEx Minerals Ltd. | NGEX | 0.21% |
| 64 | New Pacific Metals Corp. | NEWP | 0.21% |
| 65 | IsoEnergy Ltd. | ISO | 0.21% |
| 66 | Minsur SA | 0.21% | |
| 67 | Critical Metals Corp. | CRML | 0.21% |
| 68 | Arafura Rare Earths Ltd. | ARU | 0.20% |
| 69 | Goldgroup Mining Inc. | GORO | 0.18% |
| 70 | Bannerman Energy Ltd. | BMN | 0.18% |
| 71 | European Lithium Ltd. | EUR | 0.17% |
| 72 | NioCorp Developments Ltd. | NB | 0.17% |
| 73 | Meteoric Resources Ltd. | MEI | 0.17% |
| 74 | Encore Energy Corp. | EU | 0.16% |
| 75 | Lindian Resources Ltd. | LIN | 0.16% |
| 76 | Jupiter Mines Ltd. | JMS | 0.15% |
| 77 | Nickel Asia Corp. | NIKL | 0.15% |
| 78 | Core Lithium Ltd. | CXO | 0.15% |
| 79 | American Battery Technology Co. | ABAT | 0.14% |
| 80 | Trimegah Bangun Persada Tbk PT | NCKL | 0.14% |
| 81 | Societe Metallurgique D'imiter | SMI | 0.14% |
| 82 | Amerigo Resources Ltd. | ARG | 0.13% |
| 83 | Vulcan Energy Resources Ltd. | VUL | 0.13% |
| 84 | Viridis Mining and Minerals Ltd. | VMM | 0.13% |
| 85 | Standard Lithium Ltd. | SLI | 0.13% |
| 86 | Sungeel Hitech Co. Ltd. | 0.12% | |
| 87 | Atha Energy Corp. | SASK | 0.12% |
| 88 | MOIL Ltd. | MOIL | 0.12% |
| 89 | Brazilian Rare Earths Ltd. | BRE | 0.12% |
| 90 | Jain Resource Recycling Ltd. | 0.11% | |
| 91 | Q2 Metals Corp. | QTWO | 0.11% |
| 92 | Xinjiang Xinxin Mining Industry Co. Ltd. | 0.11% | |
| 93 | Silver Tiger Metals Inc. | SLVR | 0.11% |
| 94 | Silverco Mining Ltd. | SICO | 0.10% |
| 95 | Unico Silver Ltd. | USL | 0.10% |
| 96 | Andean Precious Metals Corp. | APM | 0.09% |
| 97 | Ivanhoe Electric Inc. / US | IE | 0.08% |
| 98 | Magna Mining Inc. | NICU | 0.08% |
| 99 | ioneer Ltd. | INR | 0.07% |
| 100 | Silver X Mining Corp. | AGX | 0.07% |
| 101 | Faraday Copper Corp. | FDY | 0.07% |
| 102 | Osisko Metals Inc. | OM | 0.07% |
| 103 | Andean Silver Ltd. | ASL | 0.07% |
| 104 | FireFly Metals Ltd. | FFM | 0.07% |
| 105 | Blackrock Silver Corp. | BRC | 0.07% |
| 106 | Galan Lithium Ltd. | GLN | 0.07% |
| 107 | St George Mining Ltd. | SGQ | 0.07% |
| 108 | Silver Mines Ltd. | SVL | 0.07% |
| 109 | PMET Resources Inc. | PMT | 0.06% |
| 110 | Solaris Resources Inc. | SLS | 0.06% |
| 111 | Wildcat Resources Ltd. | 0.06% | |
| 112 | Global Atomic Corp. | GLO | 0.06% |
| 113 | Power Metallic Mines Inc. | PNPN | 0.06% |
| 114 | Canada Nickel Co. Inc. | CNC | 0.06% |
| 115 | Guanajuato Silver Co. Ltd. | GSVR | 0.06% |
| 116 | Silver Storm Mining Ltd. | SVRS | 0.06% |
| 117 | Mkango Magnetic Materials Ltd. | MKA | 0.06% |
| 118 | Nouveau Monde Graphite Inc. | NMG | 0.06% |
| 119 | Aclara Resources Inc. | ARA | 0.06% |
| 120 | AIC Mines Ltd. | 0.06% | |
| 121 | Peninsula Energy Ltd. | PEN | 0.06% |
| 122 | Lifezone Metals Ltd. | LZM | 0.05% |
| 123 | Northern Minerals Ltd. | NTU | 0.05% |
| 124 | Boab Metals Ltd. | BML | 0.05% |
| 125 | Rainbow Rare Earths Ltd. | RBW | 0.05% |
| 126 | Pensana PLC | PRE | 0.05% |
| 127 | Sotkamo Silver AB | 0.05% | |
| 128 | Aeris Resources Ltd. | AIS | 0.05% |
| 129 | Eagle Nuclear Energy Corp. | NUCL | 0.04% |
| 130 | Gruvaktiebolaget Viscaria | VISC | 0.04% |
| 131 | Imperial Metals Corp. | III | 0.04% |
| 132 | Silver Mountain Resources Inc. | AGMR | 0.04% |
| 133 | Pam Mineral Tbk PT | NICL | 0.04% |
| 134 | Marimaca Copper Corp. | MARI | 0.04% |
| 135 | Lotus Resources Ltd. | LOT | 0.04% |
| 136 | Atex Resources Inc. | ATX | 0.04% |
| 137 | Syrah Resources Ltd. | SYR | 0.04% |
| 138 | Anglo Asian Mining PLC | AAZ | 0.04% |
| 139 | Trilogy Metals Inc. | TMQ | 0.03% |
| 140 | Blue Moon Metals Inc. | MOON | 0.03% |
| 141 | Philex Mining Corp. | PX | 0.03% |
| 142 | Sun Silver Ltd. | 0.03% | |
| 143 | Central Asia Metals PLC | CAML | 0.03% |
| 144 | Aftermath Silver Ltd. | AAG | 0.03% |
| 145 | Apollo Silver Corp. | APGO | 0.03% |
| 146 | Investigator Silver Ltd. | IVR | 0.03% |
| 147 | 29Metals Ltd. | 0.03% | |
| 148 | Panoro Minerals Ltd. | PML | 0.03% |
| 149 | Kootenay Silver Inc. | KTN | 0.02% |
| 150 | Lake Resources NL | LKE | 0.02% |
| 151 | Westwater Resources Inc. | WWR | 0.02% |
| 152 | Cobre Ltd. | CBE | 0.02% |
| 153 | Hot Chili Ltd. | HCH | 0.02% |
| 154 | Selkirk Copper Mines Inc. | SCMI | 0.01% |
| 155 | Midnight Sun Mining Corp. | MMA | 0.01% |
| 156 | Verdera Energy Corp. | V | 0.00% |
| Cash and other net assets | 0.34% |
As of Oct 14, 2026. Source: Sprott.
The book
Positions156
Holdings published for (the issuer’s daily file)Oct 14, 2026
SourceSprott ↗
Top 10 together39.6%
Cash and other net assets0.34%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of SETM, data as of Oct 14, 2026. https://etfiq.com/funds/setm/holdings/
ETFIQ. (Oct 14, 2026). Holdings of SETM. Retrieved from https://etfiq.com/funds/setm/holdings/
[Holdings of SETM (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/setm/holdings/)
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