# SETM holdings: all 156 positions

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

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: Sprott (https://sprottetfs.com/setm-sprott-critical-materials-etf/).

| # | 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% |
| | Cash and other net assets | | 0.34% |

The largest 25 of 156 positions are shown. All of them: https://etfiq.com/funds/setm/holdings/setm-holdings.csv (CSV) or https://etfiq.com/data/books/setm.json (JSON).

Fund page: https://etfiq.com/funds/setm

Cite: ETFIQ, Holdings of SETM, data as of Oct 14, 2026. https://etfiq.com/funds/setm/holdings/