SETM holdings

All 160 positions of Sprott Funds Trust Sprott Critical Materials ETF.

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Positions

160

Top 10 weight

41.9%

Effective holdings

37.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

79.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

55% of stocks classified

Materials54.4%

Countries

Canada34.5%
Australia21.3%
United States20.9%
Kazakhstan5.3%
Peru3.3%
Chile3.1%
United Kingdom2.9%
China1.7%
Poland1.5%
Indonesia1.4%
Cayman Islands0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FCXFreeport-McMoran Inc.	Equity	5.37%	$31M	490,955	US
2	NACNuveen California Quality Municipal Income Fund	Equity	5.33%	$31M	446,163	KZ
3	Lynas Rare Earths Ltd	Equity	5.08%	$29M	2,336,258	AU
4	CCJCameco Corporation	Equity	5.07%	$29M	286,224	CA
5	Pls Group Ltd	Equity	4.20%	$24M	6,940,205	AU
6	ALBAlbemarle Corporation	Equity	3.69%	$21M	157,299	US
7	MPMP Materials Corp.	Equity	3.42%	$20M	351,382	US
8	UECUranium Energy Corp.	Equity	3.33%	$19M	1,796,703	US
9	TECKTeck Resources Limited	Equity	3.26%	$19M	315,493	CA
10	SQMSociedad Quimica y Minera de Chile SA	Equity	3.15%	$18M	244,276	CL
11	BVNCompania de Minas Buenaventura S.A.	Equity	2.93%	$17M	574,533	PE
12	Antofagasta Plc	Equity	2.78%	$16M	315,896	GB
13	AGFIRST MAJESTIC SILVER CORP	Equity	2.69%	$15M	913,174	CA
14	Paladin Energy Ltd	Equity	2.56%	$15M	2,287,413	AU
15	HLHecla Mining Company	Equity	2.54%	$15M	945,116	US
16	NXENexGen Energy Ltd.	Equity	2.42%	$14M	1,482,498	CA
17	FQVLFFIRST QUANTUM MINERALS	Equity	2.41%	$14M	508,225	CA
18	DNNDenison Mines Corp	Equity	2.28%	$13M	4,284,419	CA
19	LUNMFLUNDIN MINING CORP	Equity	2.27%	$13M	535,700	CA
20	SCCOSouthern Copper Corporation	Equity	2.14%	$12M	70,730	US
21	Igo Ltd	Equity	1.62%	$9.3M	1,823,737	AU
22	Liontown Ltd	Equity	1.57%	$9.1M	7,759,968	AU
23	Kghm Polska Miedz Sa	Equity	1.51%	$8.7M	98,821	PL
24	AYAAya Gold & Silver Inc. Common Shares	Equity	1.51%	$8.7M	456,907	CA
25	UUUUEnergy Fuels Inc.	Equity	1.40%	$8.0M	553,287	CA
26	MINEMayfair Gold Corp.	Equity	1.06%	$6.1M	664,179	CA
27	Ganfeng Lithium Group Co Ltd	Equity	1.04%	$6.0M	930,000	CN
28	Cgn Mining Co Ltd	Equity	0.90%	$5.2M	16,630,050	KY
29	HBMHudbay Minerals Inc.	Equity	0.85%	$4.9M	207,499	CA
30	SVMSilvercorp Metals Inc. Common Shares	Equity	0.84%	$4.8M	476,109	CA
31	EXKEndeavour Silver Corp.	Equity	0.74%	$4.3M	514,935	CA
32	Elevra Lithium Ltd	Equity	0.71%	$4.1M	613,163	AU
33	Sandfire Resources Ltd	Equity	0.70%	$4.0M	304,306	AU
34	Tianqi Lithium Corp	Equity	0.63%	$3.6M	709,350	CN
35	Iluka Resources Ltd	Equity	0.62%	$3.6M	732,500	AU
36	USASAmericas Gold and Silver Corporation	Equity	0.57%	$3.3M	697,694	CA
37	Mmg Ltd	Equity	0.53%	$3.0M	3,445,920	HK
38	Sunrise Energy Metals Ltd	Equity	0.49%	$2.8M	237,523	AU
39	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.48%	$2.8M	434,405	CA
40	IVPAFIVANHOE MINES LTD A	Equity	0.45%	$2.6M	331,505	CA
41	SGMLSigma Lithium Corporation Common Shares	Equity	0.43%	$2.5M	197,218	CA
42	Nickel Industries Ltd	Equity	0.42%	$2.4M	3,685,198	AU
43	URGUr-Energy Inc.	Equity	0.42%	$2.4M	1,779,889	CA
44	Abrasilver Resource Corp	Equity	0.42%	$2.4M	237,095	CA
45	LACLithium Americas Corp.	Equity	0.40%	$2.3M	600,390	CA
46	Amman Mineral Internasional Pt	Equity	0.37%	$2.1M	12,236,300	ID
47	TGBTrekor Metals Limited	Equity	0.36%	$2.1M	304,049	CA
48	LARLithium Argentina AG	Equity	0.36%	$2.1M	252,199	CH
49	Antam Persero Tbk	Equity	0.34%	$2.0M	13,467,600	ID
50	EROEro Copper Corp.	Equity	0.32%	$1.8M	68,840	CA
51	Hindustan Copper Ltd	Equity	0.31%	$1.8M	339,671	IN
52	VZLAVizsla Silver Corp.	Equity	0.30%	$1.7M	528,351	CA
53	Deep Yellow Ltd	Equity	0.30%	$1.7M	1,787,683	AU
54	Merdeka Battery Materials Tbk Pt	Equity	0.29%	$1.7M	63,982,400	ID
55	Vale Indonesia Tbk Pt	Equity	0.28%	$1.6M	7,088,450	ID
56	CRMLCritical Metals Corp. Ordinary Shares	Equity	0.28%	$1.6M	156,587	VG
57	Gogold Resources Inc	Equity	0.27%	$1.6M	694,068	CA
58	Lindian Resources Ltd	Equity	0.27%	$1.6M	2,413,588	AU
59	Vulcan Energy Resources Ltd	Equity	0.26%	$1.5M	694,727	AU
60	Talon Metals Corp	Equity	0.24%	$1.4M	344,076	VG
61	Ngex Minerals Ltd	Equity	0.23%	$1.3M	73,955	CA
62	Atalaya Mining Copper Sa	Equity	0.23%	$1.3M	120,759	CY
63	Boss Energy Ltd	Equity	0.22%	$1.3M	1,817,586	AU
64	Eramet Sa	Equity	0.22%	$1.3M	24,764	FR
65	NBNioCorp Developments Ltd. Common Stock	Equity	0.22%	$1.3M	263,148	CA
66	Arafura Rare Earths Ltd	Equity	0.21%	$1.2M	7,104,895	AU
67	EUenCore Energy Corp.	Equity	0.21%	$1.2M	919,515	CA
68	ABATAmerican Battery Technology Company Common Stock	Equity	0.20%	$1.1M	406,285	US
69	Brazilian Rare Earths Ltd	Equity	0.19%	$1.1M	359,492	AU
70	SLIStandard Lithium Ltd.	Equity	0.19%	$1.1M	391,710	CA
71	ISOUIsoEnergy Ltd.	Equity	0.19%	$1.1M	108,001	CA
72	HSLVHighlander Silver Corp.	Equity	0.19%	$1.1M	228,032	CA
73	Minsur Sa	Equity	0.18%	$1.1M	529,153	PE
74	Sociedad Minera Cerro Verde Saa	Equity	0.18%	$1.0M	15,937	PE
75	Jupiter Mines Ltd	Equity	0.17%	$965K	5,162,409	AU
76	Core Lithium Ltd	Equity	0.15%	$862K	4,982,381	AU
77	Bannerman Energy Ltd	Equity	0.15%	$862K	396,579	AU
78	European Lithium Ltd	Equity	0.15%	$854K	2,935,474	AU
79	Q2 Metals Corp	Equity	0.13%	$730K	339,612	CA
80	Wildcat Resources Ltd	Equity	0.12%	$710K	1,972,524	AU
81	NEWPNew Pacific Metals Corp.	Equity	0.11%	$655K	162,875	CA
82	Nickel Asia Corp	Equity	0.11%	$648K	11,144,300	PH
83	Moil Ltd	Equity	0.11%	$635K	216,239	IN
84	SASKFATHA ENERGY CORP	Equity	0.11%	$622K	891,419	CA
85	Sungeel Hitech Co Ltd	Equity	0.11%	$620K	23,088	KR
86	IEIvanhoe Electric Inc.	Equity	0.10%	$573K	59,668	US
87	Viridis Mining And Minerals Ltd	Equity	0.10%	$571K	234,311	AU
88	Meteoric Resources Nl	Equity	0.09%	$546K	5,253,069	AU
89	Global Atomic Corp	Equity	0.09%	$545K	1,247,818	CA
90	Amerigo Resources Ltd	Equity	0.09%	$537K	124,087	CA
91	Trimegah Bangun Persada Tbk Pt	Equity	0.09%	$529K	12,124,100	ID
92	CPPKFFARADAY COPPER CORP	Equity	0.09%	$520K	123,156	CA
93	Silver Tiger Metals Inc	Equity	0.09%	$498K	894,112	CA
94	Peninsula Energy Ltd	Equity	0.09%	$494K	1,782,825	AU
95	Societe Metallurgique D'imiter	Equity	0.09%	$492K	770	MA
96	Pensana Plc	Equity	0.08%	$484K	396,079	GB
97	Magna Mining Inc	Equity	0.08%	$480K	325,575	CA
98	Jain Resource Recycling Ltd	Equity	0.08%	$471K	127,917	IN
99	Ioneer Ltd	Equity	0.08%	$470K	4,522,368	AU
100	SLSRSolaris Resources Inc.	Equity	0.08%	$464K	55,179	CA
101	Galan Lithium Ltd	Equity	0.08%	$457K	1,808,840	AU
102	Firefly Metals Ltd	Equity	0.08%	$455K	373,259	AU
103	ANPMFANDEAN PRECIOUS METALS CP	Equity	0.08%	$451K	109,946	CA
104	State Street Institutional Treasury Plus Money Market Fund	Cash	0.08%	$446K	446,174	US
105	Pmet Resources Inc	Equity	0.08%	$442K	1,065,008	CA
106	St George Mining Ltd	Equity	0.07%	$413K	6,352,813	AU
107	NMGNouveau Monde Graphite Inc.	Equity	0.07%	$403K	268,723	CA
108	Osisko Metals Inc	Equity	0.07%	$401K	317,696	CA
109	Unico Silver Ltd	Equity	0.07%	$399K	1,010,238	AU
110	Aclara Resources Inc	Equity	0.07%	$375K	129,245	CA
111	Xinjiang Xinxin Mining Industry Co Ltd	Equity	0.07%	$375K	2,118,000	CN
112	GDPEFRESOURCE CAP GOLD CORP	Equity	0.06%	$372K	294,880	US
113	GSVRFGUANAJUATO SILVER CO LTD	Equity	0.06%	$365K	1,123,933	CA
114	CNIKFCANADA NICKEL CO INC	Equity	0.06%	$337K	351,145	CA
115	Mkango Resources Ltd	Equity	0.05%	$316K	574,206	CA
116	NUCLEagle Nuclear Energy Corp. Common stock	Equity	0.05%	$311K	32,374	US
117	BKRRFBLACKROCK SILVER CORP	Equity	0.05%	$307K	489,620	CA
118	Silver Storm Mining Ltd	Equity	0.05%	$300K	944,823	CA
119	LZMLifezone Metals Limited	Equity	0.05%	$296K	76,276	IM
120	Aic Mines Ltd	Equity	0.05%	$290K	577,632	AU
121	Silver X Mining Corp	Equity	0.05%	$288K	639,103	CA
122	Silver Mines Ltd	Equity	0.05%	$287K	3,451,286	AU
123	Power Metallic Mines Inc	Equity	0.05%	$287K	359,635	CA
124	Andean Silver Ltd	Equity	0.05%	$280K	213,564	AU
125	Syrah Resources Ltd	Equity	0.05%	$276K	3,792,356	AU
126	Silverco Mining Ltd	Equity	0.05%	$261K	49,911	CA
127	Northern Minerals Ltd/australia	Equity	0.05%	$260K	15,006,657	AU
128	Pam Mineral Tbk Pt	Equity	0.04%	$252K	9,536,700	ID
129	TMQTrilogy Metals Inc	Equity	0.04%	$252K	71,656	CA
130	Atex Resources Inc	Equity	0.04%	$246K	143,154	CA
131	BMMBlue Moon Metals Inc. Common Shares	Equity	0.04%	$243K	38,353	CA
132	Sotkamo Silver Ab	Equity	0.04%	$235K	534,577	SE
133	Rainbow Rare Earths Ltd	Equity	0.04%	$234K	821,928	GG
134	Marimaca Copper Corp	Equity	0.04%	$221K	41,739	CA
135	Silver Mountain Resources Inc	Equity	0.04%	$220K	95,536	CA
136	Boab Metals Ltd	Equity	0.04%	$218K	926,486	AU
137	Lotus Resources Ltd	Equity	0.04%	$212K	464,322	AU
138	American Rare Earths Ltd	Equity	0.03%	$201K	753,159	NZ
139	Anglo Asian Mining Plc	Equity	0.03%	$198K	37,160	GB
140	IPMLFIMPERIAL METALS CORP	Equity	0.03%	$195K	44,707	CA
141	Gruvaktiebolaget Viscaria	Equity	0.03%	$190K	112,934	SE
142	AAGFFAFTERMATH SILVER LTD ORD	Equity	0.03%	$185K	410,311	CA
143	Central Asia Metals Plc	Equity	0.03%	$160K	91,174	GB
144	APGOFAPOLLO SILVER CORP	Equity	0.03%	$158K	85,971	CA
145	Aeris Resources Ltd	Equity	0.03%	$149K	582,292	AU
146	Sun Silver Ltd	Equity	0.03%	$148K	247,462	AU
147	Kootenay Silver Inc	Equity	0.03%	$146K	160,224	CA
148	Panoro Minerals Ltd	Equity	0.02%	$142K	131,203	CA
149	Hot Chili Ltd	Equity	0.02%	$134K	97,129	AU
150	Investigator Silver Ltd	Equity	0.02%	$133K	4,164,808	AU
151	Philex Mining Corp	Equity	0.02%	$126K	1,122,700	PH
152	29metals Ltd	Equity	0.02%	$121K	686,829	AU
153	Lake Resources Nl	Equity	0.02%	$112K	3,777,464	AU
154	WWRWestwater Resources, Inc.	Equity	0.02%	$103K	203,532	US
155	Cobre Ltd	Equity	0.01%	$85K	373,486	AU
156	Selkirk Copper Mines Inc	Equity	0.01%	$53K	47,218	CA
157	Midnight Sun Mining Corp	Equity	0.01%	$49K	111,798	CA
158	Jinchuan Group International Resources Co Ltd	Equity	0.00%	$26K	323,600	KY
159	Leo Lithium Ltd	Equity	0.00%	$0	23,792	AU
160	N/A	Cash	0.00%	$0	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SQMSociedad Quimica Y Minera De Chile Sa	—	3.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HLHecla Mining Co	—	2.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BVNCia De Minas Buenaventura Saa	0.95%	2.93%	+289.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AGFirst Majestic Silver Corp	4.13%	2.69%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Pls Group Ltd	5.24%	4.20%	−16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Iluka Resources Ltd	1.56%	0.62%	−61.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Igo Ltd	2.28%	1.62%	−22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Lindian Resources Ltd	0.74%	0.27%	−64.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sandfire Resources Ltd	0.32%	0.70%	+88.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Arafura Rare Earths Ltd	0.58%	0.21%	−58.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Amman Mineral Internasional Pt	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Cgn Mining Co Ltd	1.25%	0.90%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Liontown Ltd	1.91%	1.57%	−14.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Merdeka Battery Materials Tbk Pt	0.59%	0.29%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXKEndeavour Silver Corp	1.04%	0.74%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NBNiocorp Developments Ltd	0.51%	0.22%	−58.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Gogold Resources Inc	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Antam Persero Tbk	0.60%	0.34%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCJCameco Corp	4.83%	5.07%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NACNac Kazatomprom Jsc	5.55%	5.33%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UECUranium Energy Corp	3.55%	3.33%	+22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SVMSilvercorp Metals Inc	1.05%	0.84%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Australian Strategic Materials Ltd	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UUUUEnergy Fuels Inc/canada	1.60%	1.40%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Vale Indonesia Tbk Pt	0.48%	0.28%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SGMLSigma Lithium Corp	0.63%	0.43%	−30.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Meteoric Resources Nl	0.29%	0.09%	−62.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HSLVHighlander Silver Corp	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sociedad Minera Cerro Verde Saa	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Trimegah Bangun Persada Tbk Pt	0.27%	0.09%	−47.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UROYUranium Royalty Corp	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Tianqi Lithium Corp	0.48%	0.63%	+54.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Pensana Plc	0.23%	0.08%	−63.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Q2 Metals Corp	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Wildcat Resources Ltd	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SLIStandard Lithium Ltd	0.31%	0.19%	−22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nickel Asia Corp	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Atalaya Mining Copper Sa	0.12%	0.23%	+75.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Nickel Industries Ltd	0.53%	0.42%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SASKFAtha Energy Corp	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Aclara Resources Inc	0.17%	0.07%	−67.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Eramet Sa	0.32%	0.22%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Paladin Energy Ltd	2.66%	2.56%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Viridis Mining And Minerals Ltd	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VZLAVizsla Silver Corp	0.40%	0.30%	−22.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AYAAya Gold & Silver Inc	1.42%	1.51%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Vulcan Energy Resources Ltd	0.17%	0.26%	+63.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Silver Tiger Metals Inc	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Boss Energy Ltd	0.31%	0.22%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Societe Metallurgique D'imiter	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Jain Resource Recycling Ltd	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Galan Lithium Ltd	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Talon Metals Corp	0.16%	0.24%	+72.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Rainbow Rare Earths Ltd	0.12%	0.04%	−60.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABATAmerican Battery Technology Co	0.13%	0.20%	+59.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	St George Mining Ltd	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Osisko Metals Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Northern Minerals Ltd/australia	0.11%	0.05%	−60.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GDPEFGold Resource Corp	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASCUFArizona Sonoran Copper Co Inc	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.