Sprott Critical Materials ETF (SETM)

Currency in USD
36.42
-0.45(-1.22%)
Closed·
37.35+0.93(+2.55%)
·

SETM Holdings and Weightings

Top 10 Holdings

PLS5.50%5.770+1.58%7,877,885
FCX5.50%61.05-0.70%486,645

National Atomic Co Kazatomprom JSC ADR

-5.36%--378,433
LYC5.19%18.220-0.92%2,204,813
ALB5.05%188.33-2.49%161,022
CCO4.70%167.02-1.45%236,149
MP3.60%60.73-4.09%337,988
AG3.53%28.07+1.23%1,020,668
UEC3.40%14.050-6.02%1,396,762
PDN2.95%12.610-2.63%1,855,448

Assets Allocations

Stocks99.80%
Cash0.21%
Cash (Short)0.01%

Sector Allocation

Name
% Weight
Basic Materials73.48%
Energy25.58%
Industrials0.86%
Consumer Defensive0.08%

Region Allocation

Name
% Weight
North America55.29%
Australasia26.21%
Asia11.88%
Europe Developed4.13%
Europe Emerging1.37%
Latin America1.11%

FAQ

What is SETM's holdings count?

SETM holds a total of 135 assets.

What are the total assets under management (AUM) of SETM ETF?

The total assets under management (AUM) for SETM ETF are 514.08M.
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