{
 "url": "https://etfiq.com/funds/setm/holdings/",
 "section": "funds",
 "title": "SETM Holdings: All 156 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 156 SETM holdings with weights, as of Oct 14, 2026. The top 3 are FCX 5.68%, CCJ 5.10% and LYC 4.37%. Download the full list as a CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "SETM",
 "fund": "Sprott Critical Materials ETF",
 "fund_page": "https://etfiq.com/funds/setm",
 "positions": 156,
 "positions_listed_on_page": 156,
 "lead": "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.",
 "source": {
  "name": "Sprott",
  "url": "https://sprottetfs.com/setm-sprott-critical-materials-etf/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Freeport-McMoRan Inc.",
   "ticker": "FCX",
   "weight_pct": 5.68,
   "page": "https://etfiq.com/holdings/fcx/"
  },
  {
   "rank": 2,
   "holding": "Cameco Corp.",
   "ticker": "CCJ",
   "weight_pct": 5.1,
   "page": "https://etfiq.com/holdings/cco/"
  },
  {
   "rank": 3,
   "holding": "Lynas Rare Earths Ltd.",
   "ticker": "LYC",
   "weight_pct": 4.37,
   "page": "https://etfiq.com/holdings/lyc/"
  },
  {
   "rank": 4,
   "holding": "NAC Kazatomprom JSC",
   "ticker": "KAP",
   "weight_pct": 4.06,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Teck Resources Ltd.",
   "ticker": "TECK",
   "weight_pct": 3.71,
   "page": null
  },
  {
   "rank": 6,
   "holding": "PLS Group Ltd.",
   "ticker": "PLS",
   "weight_pct": 3.53,
   "page": "https://etfiq.com/holdings/pls/"
  },
  {
   "rank": 7,
   "holding": "Albemarle Corp.",
   "ticker": "ALB",
   "weight_pct": 3.48,
   "page": "https://etfiq.com/holdings/alb/"
  },
  {
   "rank": 8,
   "holding": "Sociedad Quimica y Minera de Chile SA",
   "ticker": "SQM",
   "weight_pct": 3.4,
   "page": "https://etfiq.com/holdings/sqm/"
  },
  {
   "rank": 9,
   "holding": "Hecla Mining Co.",
   "ticker": "HL",
   "weight_pct": 3.19,
   "page": "https://etfiq.com/holdings/hl/"
  },
  {
   "rank": 10,
   "holding": "First Majestic Silver Corp.",
   "ticker": "AG",
   "weight_pct": 3.08,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Uranium Energy Corp.",
   "ticker": "UEC",
   "weight_pct": 3.01,
   "page": "https://etfiq.com/holdings/uec/"
  },
  {
   "rank": 12,
   "holding": "MP Materials Corp.",
   "ticker": "MP",
   "weight_pct": 2.97,
   "page": "https://etfiq.com/holdings/mp/"
  },
  {
   "rank": 13,
   "holding": "Cia de Minas Buenaventura SAA",
   "ticker": "BVN",
   "weight_pct": 2.75,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Antofagasta PLC",
   "ticker": "ANTO",
   "weight_pct": 2.69,
   "page": "https://etfiq.com/holdings/anto/"
  },
  {
   "rank": 15,
   "holding": "NexGen Energy Ltd.",
   "ticker": "NXE",
   "weight_pct": 2.61,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Southern Copper Corp.",
   "ticker": "SCCO",
   "weight_pct": 2.6,
   "page": "https://etfiq.com/holdings/scco/"
  },
  {
   "rank": 17,
   "holding": "Aya Gold & Silver Inc.",
   "ticker": "AYA",
   "weight_pct": 2.57,
   "page": null
  },
  {
   "rank": 18,
   "holding": "First Quantum Minerals Ltd.",
   "ticker": "FM",
   "weight_pct": 2.41,
   "page": "https://etfiq.com/holdings/fm/"
  },
  {
   "rank": 19,
   "holding": "Paladin Energy Ltd.",
   "ticker": "PDN",
   "weight_pct": 2.37,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Lundin Mining Corp.",
   "ticker": "LUN",
   "weight_pct": 2.22,
   "page": "https://etfiq.com/holdings/lun/"
  },
  {
   "rank": 21,
   "holding": "Denison Mines Corp.",
   "ticker": "DNN",
   "weight_pct": 1.99,
   "page": null
  },
  {
   "rank": 22,
   "holding": "IGO Ltd.",
   "ticker": "IGO",
   "weight_pct": 1.77,
   "page": "https://etfiq.com/holdings/igo/"
  },
  {
   "rank": 23,
   "holding": "KGHM Polska Miedz SA",
   "ticker": "KGH",
   "weight_pct": 1.51,
   "page": "https://etfiq.com/holdings/kgh/"
  },
  {
   "rank": 24,
   "holding": "Capstone Copper Corp.",
   "ticker": "CS",
   "weight_pct": 1.07,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Hudbay Minerals Inc.",
   "ticker": "HBM",
   "weight_pct": 1.04,
   "page": "https://etfiq.com/holdings/hbm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.34
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/setm/holdings/setm-holdings.csv",
 "json_book": "https://etfiq.com/data/books/setm.json",
 "markdown": "https://etfiq.com/funds/setm/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SETM, data as of Oct 14, 2026. https://etfiq.com/funds/setm/holdings/"
}