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SETM ETF — Holdings & Analysis

The Sprott Critical Materials ETF (SETM) is a $0.53 billion fund that focuses on companies involved in the mining, exploration, development, production, recycling, refining, or smelting of energy transition materials. With an expense ratio of 0.65%, SETM offers targeted exposure to the critical materials sector, differentiating itself through its concentrated investment strategy. The fund is non-diversified, aiming to capture the performance of companies pivotal to the energy transition.

Sprott Critical Materials ETF (SETM) ETF — Price, Holdings & Analysis

The Sprott Critical Materials ETF (SETM) is a $0.53 billion fund that focuses on companies involved in the mining, exploration, development, production, recycling, refining, or smelting of energy transition materials. With an expense ratio of 0.65%, SETM offers targeted exposure to the critical materials sector, differentiating itself through its concentrated investment strategy. The fund is non-diversified, aiming to capture the performance of companies pivotal to the energy transition.

ETF Overview

The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
SETM aims to track the performance of companies that derive at least 50% of their revenue and/or assets from energy transition materials. This includes businesses involved in mining, exploration, development, production, recycling, refining, or smelting these materials, as well as those with significant investments in them. The fund is non-diversified, concentrating its investments in a smaller number of holdings to potentially enhance returns. As of 2026-03-15, SETM's top holdings include Freeport-McMoRan Inc (5.28%), First Majestic Silver Corp (5.20%), and National Atomic Co Kazatomprom JSC ADR (4.94%). The fund's sector allocation is heavily weighted towards Basic Materials (71.7%) and Energy (25.2%), reflecting its focus on the critical materials supply chain. Geographically, SETM has significant exposure to Canada (34.4%), Australia (23.7%), and the United States (22.6%). This ETF could be suitable for investors seeking targeted exposure to the critical materials sector, which is expected to benefit from the increasing demand for energy transition technologies.

Risk Metrics

SETM's non-diversified structure introduces concentration risk, as a significant portion of its assets are allocated to a relatively small number of holdings (125 total holdings). The top 10 holdings account for approximately 43.22% of the fund's total assets, meaning the performance of these companies will significantly impact SETM's overall returns. The fund's sector allocation is also heavily concentrated in Basic Materials (71.7%) and Energy (25.2%), making it vulnerable to sector-specific risks and fluctuations in commodity prices. With a beta of 1.20, SETM is more volatile than the broader market. The expense ratio of 0.65% will also create a drag on performance over time, especially when compared to lower-cost broad market ETFs. Past performance does not guarantee future results.

Expense Ratio

0.65%

Top Holdings

Sector Allocation

  • Basic Materials: 71.7%
  • Energy: 25.2%
  • Cash & Others: 2.6%
  • Industrials: 0.4%
  • Technology: 0.1%
  • Canada: 34.4%
  • Australia: 23.7%
  • United States: 22.6%
  • Kazakhstan: 5.3%
  • United Kingdom: 3.1%
  • Indonesia: 2.1%
  • China: 1.9%
  • Hong Kong: 1.4%
  • Poland: 1.3%
  • Peru: 1.1%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 1.20

Questions & Answers

What is SETM and what does it track?

The Sprott Critical Materials ETF (SETM) is an exchange-traded fund that seeks to track the performance of companies involved in the energy transition materials sector. The fund invests at least 80% of its total assets in securities of the index, which includes companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, production, recycling, refining, or smelting of energy transition materials. SETM provides investors with targeted exposure to companies that are essential for the production of clean energy technologies, such as electric vehicles and renewable energy systems. As of 2026-03-15, the fund has $0.53 billion in assets under management.

What is the expense ratio for SETM?

The expense ratio for the Sprott Critical Materials ETF (SETM) is 0.65%. This means that for every $10,000 invested in the fund, investors will pay $65 in annual fees to cover the fund's operating expenses. While this expense ratio is higher than some broad market ETFs, it is relatively common for specialized or thematic ETFs that require more active management or focus on niche sectors. the may be worth researching expense ratio as one factor when evaluating the overall cost and potential returns of investing in SETM.

What are the top holdings in SETM?

As of 2026-03-15, the top holdings in the Sprott Critical Materials ETF (SETM) are: Freeport-McMoRan Inc (FCX) at 5.28%, First Majestic Silver Corp (AG.TO) at 5.20%, and National Atomic Co Kazatomprom JSC ADR (KAP) at 4.94%. These companies represent a significant portion of the fund's total assets, reflecting its concentrated investment strategy. These holdings are key players in the critical materials supply chain, involved in the production of essential resources for various industries.

Is SETM a good long-term investment?

Whether SETM is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. SETM offers targeted exposure to the critical materials sector, which may benefit from the increasing demand for energy transition technologies. However, the fund's non-diversified structure and sector concentration also introduce specific risks. Investors should carefully consider these factors, along with their own investment goals, before deciding whether to invest in SETM for the long term. Past performance does not guarantee future results.

How does SETM compare to similar ETFs?

SETM distinguishes itself through its specific focus on companies involved in the energy transition materials supply chain. While other ETFs may offer exposure to broader materials sectors, SETM targets companies that derive a significant portion of their revenue from critical materials. The fund's expense ratio is 0.65%. As of 2026-03-15, SETM has $0.53 billion in assets under management. Investors should compare SETM's investment strategy, expense ratio, and AUM to those of other ETFs in the materials sector to determine which fund best aligns with their investment goals.

Does SETM pay dividends?

As of 2026-03-15, the Sprott Critical Materials ETF (SETM) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, SETM's primary focus is on capital appreciation through its targeted exposure to the critical materials sector.