Sprott Critical Materials ETF (SETM) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Sprott Critical Materials ETF (SETM) has a last stored price of $29.23, as of the Oct 2, 2026 trading session. It has a 0.65% expense ratio and $527M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Freeport-McMoRan Inc (FCX) at 5.28%, and the largest sector allocation is Basic Materials at 71.7%.

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

ETF Overview

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.

Beta: 1.20

Expense Ratio

0.65%

What does SETM hold?

Holding	Weight
Freeport-McMoRan Inc (FCX)	5.28%
First Majestic Silver Corp (AG.TO)	5.20%
National Atomic Co Kazatomprom JSC ADR (KAP)	4.94%
Lynas Rare Earths Ltd (LYC.AX)	4.74%
PLS Group Ltd (PLS.AX)	4.63%
Albemarle Corp (ALB)	4.58%
Cameco Corp (CCO.TO)	4.45%
Uranium Energy Corp (UEC)	3.41%
MP Materials Corp Ordinary Shares - Class A (MP)	3.17%
Lundin Mining Corp (LUN.TO)	2.82%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Basic Materials	71.7%
Energy	25.2%
Cash & Others	2.6%
Industrials	0.4%
Technology	0.1%

Country	Weight
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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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.

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.

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.

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.

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.

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.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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