Sprott Critical Materials ETF (SETM) is an ETF managed by Independent / Boutique. Its largest position is NAC KAZATOMPROM JSC (KAP), representing 5.55% of fund assets.
Sprott Critical Materials ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SETM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 2, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NAC KAZATOMPROM JSC
|
5.55% | $28,554,552.00 | 366,084 |
|
-
ALBEMARLE CORP
|
5.44% | $27,966,285.75 | 155,775 |
|
-
APPLIED MATERIALS INC /DE
|
5.43% | $27,902,626.89 | 2,132,991 |
|
-
FREEPORT-MCMORAN INC
|
5.38% | $27,673,506.44 | 470,798 |
|
-
APPLIED MATERIALS INC /DE
|
5.24% | $26,922,351.68 | 7,621,234 |
|
-
CAMECO CORP
|
4.83% | $24,813,475.04 | 228,464 |
|
-
FIRST MAJESTIC SILVER CORP
|
4.13% | $21,209,760.12 | 987,419 |
|
-
URANIUM ENERGY CORP
|
3.55% | $18,242,010.00 | 1,351,260 |
|
-
MP Materials Corp. / DE
|
3.07% | $15,779,282.64 | 326,964 |
|
-
TECK RESOURCES LTD
|
2.73% | $14,032,012.50 | 271,150 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $13,685,065.68 | 1,795,010 |
|
-
LUNDIN MINING CORP
|
2.61% | $13,421,845.53 | 538,228 |
|
-
NexGen Energy Ltd.
|
2.47% | $12,675,354.80 | 1,092,703 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $12,609,722.80 | 286,351 |
|
-
DENISON MINES CORP.
|
2.31% | $11,894,423.25 | 3,369,525 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $11,708,024.40 | 2,161,704 |
|
-
FIRST QUANTUM MINERALS LTD
|
2.14% | $11,010,563.88 | 460,517 |
|
-
SOUTHERN COPPER CORP/
|
2.07% | $10,664,106.74 | 61,979 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $9,829,359.93 | 8,380,281 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $8,600,628.73 | 927,000 |
|
-
ENERGY FUELS INC
|
1.60% | $8,216,533.25 | 450,221 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $8,039,492.89 | 1,765,497 |
|
-
Aya Gold & Silver Inc.
|
1.42% | $7,277,631.70 | 477,093 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $6,451,243.81 | 13,105,050 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $6,362,498.71 | 88,163 |
|
-
SILVERCORP METALS INC
|
1.05% | $5,413,765.50 | 504,075 |
|
-
ENDEAVOUR SILVER CORP
|
1.04% | $5,351,527.65 | 574,815 |
|
-
BUENAVENTURA MINING CO INC
|
0.95% | $4,881,401.76 | 135,444 |
|
-
Capstone Copper Corp./ADR
|
0.87% | $4,474,421.23 | 593,362 |
|
-
Hudbay Minerals Inc.
|
0.85% | $4,384,611.00 | 209,790 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $3,827,374.96 | 6,268,159 |
|
-
Elevra Lithium Ltd
|
0.72% | $3,704,423.99 | 642,239 |
|
-
Sigma Lithium Corp
|
0.63% | $3,227,169.14 | 261,521 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $3,089,832.00 | 15,002,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $3,055,591.99 | 71,134,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $3,000,163.93 | 15,529,920 |
|
-
AVINO SILVER & GOLD MINES LTD
|
0.54% | $2,786,298.40 | 440,870 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $2,731,562.05 | 4,473,527 |
|
-
Americas Gold & Silver Corp
|
0.52% | $2,683,257.48 | 514,034 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $2,679,388.67 | 2,909,920 |
|
-
NIOCORP DEVELOPMENTS LTD
|
0.51% | $2,604,185.08 | 583,898 |
|
-
IVANHOE MINES LTD.
|
0.50% | $2,570,944.33 | 300,794 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $2,484,793.17 | 7,893,050 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $2,477,978.24 | 422,950 |
|
-
ABRASILVER RESOURCE CORP
|
0.47% | $2,407,422.31 | 266,002 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $2,241,444.54 | 369,591 |
|
-
LITHIUM AMERICAS CORP.
|
0.42% | $2,148,164.05 | 543,839 |
|
-
Vizsla Silver Corp.
|
0.40% | $2,063,120.40 | 625,188 |
|
-
UR-ENERGY INC
|
0.39% | $1,993,004.63 | 1,337,587 |
|
-
Lithium Argentina AG
|
0.35% | $1,809,785.68 | 270,926 |
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