Sprott Critical Materials ETF (SETM) is a Sprott ETF with a 0.65% expense ratio, 156 holdings and $556MM in net assets. Largest sector: Basic Materials (78%).
Fee
0.65%
expense ratio
Net assets
$556MM
Launched
Feb 1, 2023
Holdings
156
as of Oct 22, 2026
Top 10 weight
39.8%
largest ten holdings
Largest sector
Basic Materials
78.4%
Yield
—
Benchmark
—
SETM's holdings are as of Oct 22, 2026.
Basic Materials
78.4%
Energy
20.5%
Industrials
0.4%
Technology
0.3%
Consumer Cyclical
0.2%
Real Estate
0.1%
Healthcare
0.1%
Consumer Defensive
0.1%
Financial Services
0.0%
1
FCX
FREEPORT-MCMORAN
5.60%
2
CCO
CAMECO
5.25%
3
LYC
Lynas Rare Earths Ltd
4.59%
4
KAP LI
NAC KAZATOMPROM JSC-GDR REGS
4.12%
5
TECK.B
Teck Resources Ltd. Class B
3.58%
6
ALB
ALBEMARLE
3.49%
7
PLS
PLS Group Ltd
3.39%
8
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
3.30%
9
AG
First Majestic Silver
3.24%
10
HL
Hecla Mining
3.21%
11
UEC
Uranium Energy
3.10%
12
MP
MP Materials
3.05%
13
NXE
NexGen Energy Ltd.
2.78%
14
BVN
BUENAVENTURA ADR REPRESENTING
2.73%
15
AYA
AYA GOLD & SILVER
2.57%
16
SCCO
SOUTHERN PERU COPPER
2.53%
17
PDN
PALADIN ENERGY LTD
2.53%
18
ANTO
Antofagasta
2.46%
19
FM
FIRST QUANTUM MINERALS
2.38%
20
LUN
LUNDIN MINING
2.16%
21
DML
DENISON MINES
2.12%
22
IGO
IGO Ltd
1.71%
23
KGH
KGHM Polska Miedz SA
1.44%
24
CS
CAPSTONE COPPER
1.02%
25
HBM
Hudbay Minerals
1.00%
1–25 of 156
Funds listed by how much of their largest holdings they share with SETM — not a ranking.
Data from Sprott; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.