Sprott Critical Materials ETF (SETM) Holdings

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빠른 답변

Sprott Critical Materials ETF (SETM) has a last stored price of $24.57, as of the Oct 23, 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 개요

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.

위험 지표

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.

베타: 1.20

운용보수율

0.65%

SETM은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기초 소재	71.7%
에너지	25.2%
현금 및 기타	2.6%
산업재	0.4%
기술	0.1%

국가	비중
캐나다	34.4%
호주	23.7%
미국	22.6%
Kazakhstan	5.3%
영국	3.1%
Indonesia	2.1%
중국	1.9%
홍콩	1.4%
Poland	1.3%
Peru	1.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Sprott Copper Miners ETF (COPP) (Equity) — 0.65% expense ratio

질문 및 답변

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.

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