SETM Sprott Energy Transition Materials ETF

92

NASDAQ | ETF

Price
$17.67
Increased by +4.81%
Dollar volume (20D)
505.16 K
ADR%
2.48
Basic Materials - 73.95%Energy - 25.64%Industrials - 0.28%Consumer Defensive - 0.12%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 - 73.95%
Energy - 25.64%
Industrials - 0.28%
Consumer Defensive - 0.12%
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
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 6.76%
7WO0 ARCADIUM LITHIUM PLC ON Basic Materials Specialty Chemicals 5.35%
CCO Cameco Corp Energy Uranium 5.22%
ALTM Arcadium Lithium plc Basic Materials Specialty Chemicals 5.07%
LYC Lynas Rare EARTHS Ltd Basic Materials Other Industrial Metals & Mining 4.94%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 4.60%
ALB Albemarle Corp Basic Materials Specialty Chemicals 4.55%
PLS Pilbara Minerals Ltd Basic Materials Other Industrial Metals & Mining 4.40%
SQM Sociedad Quimica y Minera de Chile SA ADR B Basic Materials Specialty Chemicals 4.22%
UEC Uranium Energy Corp Energy Uranium 3.72%
FR First Majestic Silver Corp Basic Materials Silver 3.72%
KAP National Atomic Co Kazatomprom JSC ADR Energy Uranium 3.69%
KAP KCAP Financial Inc. SR NT 19 Other Other 3.33%
MAG MAG Silver Corp Basic Materials Silver 3.01%
PDN Paladin Energy Ltd Energy Uranium 2.64%
NXE NexGen Energy Ltd. Energy Uranium 2.48%
1772 Ganfeng Lithium Co Ltd Basic Materials Chemicals 2.45%
ANTO Antofagasta PLC Basic Materials Copper 2.28%
FM First Quantum Minerals Ltd Basic Materials Copper 2.26%
IGO IGO Ltd Basic Materials Other Industrial Metals & Mining 2.24%
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