SETM · Sprott Critical Materials ETF ETF
SPROTT FUNDS TRUST
$33.96
-0.96%
At close · Sep 4
Net assets $574,871,473
Holdings159
1 month
+3.85%
Year to date
+17.31%
52-week range
$21.61–$40.55
30-session avg volume
133,226
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078980
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.08%
Country allocation
CA34.50%
AU21.31%
US21.02%
KZ5.33%
PE3.29%
CL3.15%
GB2.93%
Other8.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Freeport-mcmoran Inc | FCX | $30,876,160 | 5.37% |
| Nac Kazatomprom Jsc | 63253R201 | $30,651,398 | 5.33% |
| Lynas Rare Earths Ltd | $29,212,121 | 5.08% | |
| Cameco Corp | CCJ | $29,154,777 | 5.07% |
| Pls Group Ltd | $24,121,292 | 4.20% | |
| Albemarle Corp | ALB | $21,240,084 | 3.69% |
| Mp Materials Corp | MP | $19,680,906 | 3.42% |
| Uranium Energy Corp | UEC | $19,152,854 | 3.33% |
| Teck Resources Ltd | TECK | $18,759,214 | 3.26% |
| Sociedad Quimica Y Minera De Chile Sa | SQM | $18,086,195 | 3.15% |
| Cia De Minas Buenaventura Saa | BVN | $16,828,072 | 2.93% |
| Antofagasta Plc | $16,006,615 | 2.78% | |
| First Majestic Silver Corp | AG | $15,487,431 | 2.69% |
| Paladin Energy Ltd | $14,728,282 | 2.56% | |
| Hecla Mining Co | HL | $14,583,140 | 2.54% |
| Nexgen Energy Ltd | NXE | $13,920,656 | 2.42% |
| First Quantum Minerals Ltd | 335934105 | $13,882,346 | 2.41% |
| Denison Mines Corp | DNN | $13,110,322 | 2.28% |
| Lundin Mining Corp | 550372106 | $13,053,969 | 2.27% |
| Southern Copper Corp | SCCO | $12,325,410 | 2.14% |
| Igo Ltd | $9,305,811 | 1.62% | |
| Liontown Ltd | $9,052,830 | 1.57% | |
| Kghm Polska Miedz Sa | $8,701,807 | 1.51% | |
| Aya Gold & Silver Inc | AYA | $8,653,285 | 1.51% |
| Energy Fuels Inc/canada | UUUU | $8,022,662 | 1.40% |
| Capstone Copper Corp | 14071L108 | $6,102,064 | 1.06% |
| Ganfeng Lithium Group Co Ltd | $5,964,541 | 1.04% | |
| Cgn Mining Co Ltd | $5,173,798 | 0.90% | |
| Hudbay Minerals Inc | HBM | $4,899,051 | 0.85% |
| Silvercorp Metals Inc | SVM | $4,808,701 | 0.84% |
| Endeavour Silver Corp | EXK | $4,263,662 | 0.74% |
| Elevra Lithium Ltd | $4,075,414 | 0.71% | |
| Sandfire Resources Ltd | $4,043,059 | 0.70% | |
| Tianqi Lithium Corp | $3,634,098 | 0.63% | |
| Iluka Resources Ltd | $3,585,515 | 0.62% | |
| Americas Gold & Silver Corp | USAS | $3,293,116 | 0.57% |
| Mmg Ltd | $3,049,234 | 0.53% | |
| Sunrise Energy Metals Ltd | $2,833,450 | 0.49% | |
| Avino Silver & Gold Mines Ltd | ASM | $2,754,128 | 0.48% |
| Ivanhoe Mines Ltd | 46579R104 | $2,596,877 | 0.45% |
| Sigma Lithium Corp | SGML | $2,494,808 | 0.43% |
| Nickel Industries Ltd | $2,423,868 | 0.42% | |
| Ur-energy Inc | URG | $2,420,649 | 0.42% |
| Abrasilver Resource Corp | 00379L304 | $2,392,265 | 0.42% |
| Lithium Americas Corp | LAC | $2,311,502 | 0.40% |
| Amman Mineral Internasional Pt | $2,121,506 | 0.37% | |
| Trekor Metals Ltd | TGB | $2,091,857 | 0.36% |
| Lithium Argentina Ag | LAR | $2,085,686 | 0.36% |
| Antam Persero Tbk | $1,950,844 | 0.34% | |
| Ero Copper Corp | ERO | $1,838,160 | 0.32% |