SETM Sprott Energy Transition Materials ETF

71

NASDAQ | ETF

Price
$14.49
Increased by +4.92%
Dollar volume (20D)
334.48 K
ADR%
3.92
Basic Materials - 78.74%Energy - 20.81%Industrials - 0.35%Consumer Defensive - 0.11%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 - 78.74%
Energy - 20.81%
Industrials - 0.35%
Consumer Defensive - 0.11%
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
LYC Lynas Rare Earths Ltd Basic Materials Other Industrial Metals & Mining 7.80%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 6.71%
SQM Sociedad Quimica y Minera de Chile SA ADR B Basic Materials Specialty Chemicals 5.67%
7WO0 ARCADIUM LITHIUM PLC ON Basic Materials Specialty Chemicals 5.35%
ALTM Arcadium Lithium plc Basic Materials Specialty Chemicals 5.07%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 4.77%
CCO Cameco Corp Energy Uranium 4.18%
PLS Pilbara Minerals Ltd Basic Materials Other Industrial Metals & Mining 3.54%
KAP KCAP Financial Inc. SR NT 19 Other Other 3.33%
KAP National Atomic Co Kazatomprom JSC ADR Energy Uranium 3.32%
UEC Uranium Energy Corp Energy Uranium 3.16%
ALB Albemarle Corp Basic Materials Specialty Chemicals 3.15%
ANTO Antofagasta PLC Basic Materials Copper 2.68%
MAG MAG Silver Corp Basic Materials Silver 2.68%
SCCO Southern Copper Corporation Basic Materials Copper 2.58%
IGO IGO Ltd Basic Materials Other Industrial Metals & Mining 2.53%
FM First Quantum Minerals Ltd Basic Materials Copper 2.24%
AYA Aya Gold & Silver Inc Basic Materials Silver 2.15%
NXE NexGen Energy Ltd. Energy Uranium 2.11%
DML Denison Mines Corp Energy Uranium 1.97%
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