SETM Sprott Energy Transition Materials ETF

6

NASDAQ | ETF

Price
$15.21
Decreased by -0.18%
Dollar volume (20D)
225.85 K
ADR%
1.81
Basic Materials - 75.21%Energy - 24.66%Consumer Defensive - 0.08%Industrials - 0.05%Communication Services - 0.00%Consumer Cyclicals - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 75.21%
Energy - 24.66%
Consumer Defensive - 0.08%
Industrials - 0.05%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
CCO Cameco Corp Energy Uranium 5.73%
LYC Lynas Rare Earths Ltd Basic Materials Other Industrial Metals & Mining 5.67%
7WO0 ARCADIUM LITHIUM PLC ON Basic Materials Specialty Chemicals 5.37%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 5.10%
ALTM Arcadium Lithium plc Basic Materials Specialty Chemicals 5.07%
ALB Albemarle Corp Basic Materials Specialty Chemicals 4.76%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 4.53%
UEC Uranium Energy Corp Energy Uranium 4.32%
SQM Sociedad Quimica y Minera de Chile SA ADR B Basic Materials Specialty Chemicals 4.10%
KAP National Atomic Co Kazatomprom JSC ADR Energy Uranium 3.38%
KAP KCAP Financial Inc. SR NT 19 Other Other 3.33%
PLS Pilbara Minerals Ltd Basic Materials Other Industrial Metals & Mining 3.24%
NXE NexGen Energy Ltd. Energy Uranium 3.11%
NIC Nickel Industries Limited Basic Materials Other Industrial Metals & Mining 2.76%
ANTO Antofagasta PLC Basic Materials Copper 2.72%
DML Denison Mines Corp Energy Uranium 2.71%
FM First Quantum Minerals Ltd Basic Materials Copper 2.64%
SCCO Southern Copper Corporation Basic Materials Copper 2.58%
IGO IGO Ltd Basic Materials Other Industrial Metals & Mining 2.15%
AYA Aya Gold & Silver Inc Basic Materials Silver 2.05%
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