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Sprott Energy Transition Materials ETF (SETM)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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19.41+0.40 (+2.10%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.75%
Bonds0.00%

Sector weightings (%)

Sector(s)
SETM
Basic materials
76.71%
Consumer cyclical
0.06%
Financial services
0.12%
Property
0.01%
Consumer defensive
0.04%
Healthcare
0.02%
Utilities
0.02%
Communication services
0.02%
Energy
22.77%
Industrials
0.19%
Technology
0.05%

Equity holdings

AverageSETM
Price/Earnings0.05
Price/book0.43
Price/sales0.34
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SETM
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Freeport-McMoRan IncFCX5.64%
Pilbara Minerals LtdPLS.AX4.60%
MP Materials Corp Ordinary Shares - Class AMP4.25%
Cameco CorpCCO.TO4.19%
Albemarle CorpALB4.18%
Lynas Rare Earths LtdLYC.AX4.10%
National Atomic Co Kazatomprom JSC ADRKAP3.96%
Sociedad Quimica Y Minera De Chile SA ADRSQM3.85%
Antofagasta PLCANTO.L3.81%
Uranium Energy CorpUEC3.76%