Sprott Critical Materials ETF

XNAS:SETMEquity · Financial Services

+1.87%$24.52

Pre-Market$24.01-2.08%

XNAS:SETMEquity

AUM $417.16M·YTD --·Yield --

AUM$417.16M

YTD Return--

Yield--

XNAS:SETM$24.52+1.87%AUM $417.16M

Top Holdings

40.3% of portfolio in top 10 holdings

Concentrated in Basic Materials (74.9%)

Performance:


FCX Freeport-McMoRan Inc.	5.25%	-18.11%	368.4K
LYC.AX Lynas Rare Earths Ltd.	4.95%	--	2.44M
CCJ Cameco Corp.	4.83%	-23.35%	282.5K
KAP.IL NAC Kazatomprom JSC	4.26%	--	291.5K
ALB Albemarle Corp.	3.81%	-6.68%	160.2K
TECK Teck Resources Ltd.	3.74%	-9.90%	258.1K
SQM Sociedad Quimica y Minera de Chile SA	3.43%	-13.07%	248.6K
HL Hecla Mining Co.	3.41%	-13.80%	965.3K
PLS.AX PLS Group Ltd.	3.36%	--	7.21M
AG First Majestic Silver Corp.	3.31%	-13.57%	910.3K
UEC Uranium Energy Corp.	2.92%	-31.55%	1.76M
NXE NexGen Energy Ltd.	2.88%	-12.51%	1.46M
MP MP Materials Corp.	2.85%	-27.03%	335.9K
AYA.TO Aya Gold & Silver Inc.	2.78%	--	457.8K
BVN Cia de Minas Buenaventura SAA	2.73%	-12.37%	406.7K
PDN.AX Paladin Energy Ltd.	2.59%	--	2.11M
ANTO.L Antofagasta PLC	2.57%	--	257.8K
SCCO Southern Copper Corp.	2.37%	-17.24%	59.1K
FM.TO First Quantum Minerals Ltd.	2.31%	--	414.7K
LUN.TO Lundin Mining Corp.	2.19%	--	435.2K
DNN Denison Mines Corp.	2.18%	-19.19%	4.16M
IGO.AX IGO Ltd.	1.64%	--	2.01M
KGH.WA KGHM Polska Miedz SA	1.36%	--	80.6K
1164.HK CGN Mining Co. Ltd.	1.05%	--	16.51M
CS.TO Capstone Copper Corp.	1.01%	--	543.6K