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Sprott Critical Materials ETF

Ticker: SETM ISIN: US85208P4028
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★
TER
0.65%
Fund size
$630.05M
Holdings
49
Top 10
44.4%
Issuer
Sprott
$35.80 1.76%
Price as of 2026-08-25 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +22.52%
6 Months -7.35%
1 Year +69.88%
Since inception +19.12% p.a.+86.40%
Calendar year returns
YTD +23.66%
2025 +95.28%
2024 -13.24%

Key stats

AUM
630.05M
Expense ratio
0.65%
Holdings
49
1Y return
69.88%
Volatility (1Y)
47.42%
52-week range
16.76 - 40.55
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Natural Resources
Issuer Sprott
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
77.58%
Stock US
22.12%
Cash
0.30%

Sectors

Basic Materials
77.20%
Energy
21.77%
Industrials
0.97%
Consumer Defensive
0.07%

Regions

North America
55.09%
Australasia
27.23%
Asia Emerging
9.99%
United Kingdom
3.62%
Europe Emerging
1.62%
Latin America
1.24%
Europe Developed
1.07%
Asia Developed
0.14%

Market cap mix

Big
45.07%
Medium
27.45%
Small
23.48%
Micro
3.70%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Pilbara Minerals Ltd
6.53%
Freeport-McMoran Copper & Gold Inc
6.00%
Lynas Rare EARTHS Ltd
4.98%
Albemarle Corp
4.94%
Cameco Corp
4.30%
MP Materials Corp
3.51%
First Majestic Silver Corp
3.25%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 18.27%
1M return 22.52%
6M return -7.35%
1Y return 69.88%
3Y return 26.90%

Risk

Volatility (1Y) 47.42%
Volatility (3Y) 30.44%
Sharpe ratio (3Y) 0.97
Beta 1.27
52-week range 16.76 - 40.55
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 44.39%
Expense ratio 0.65%
Fund size 630.05M
Turnover 0.00%
Avg. market cap 9.65K

Details

Instrument metadata and source update timestamps.

Symbol SETM
Name Sprott Critical Materials ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US85208P4028
Country USA
Code + exchange SETM.NASDAQ
Last price date 2026-06-26
Fundamentals updated 2026-06-28

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