SETM Top Holdings & Constituents
SETM, offered by Sprott, holds 129 reported positions across $563.3M in assets. Its largest holdings are Nac Kazatomprom Jsc (5.55%), Albemarle Corp (ALB) (5.44%), and Lynas Rare Earths Ltd (5.43%). The 5 biggest positions account for 27.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Nac Kazatomprom Jsc | 5.55% | $28.55M |
ALB Albemarle Corp | 5.44% | $27.97M |
— Lynas Rare Earths Ltd | 5.43% | $27.90M |
FCX Freeport-mcmoran Inc | 5.38% | $27.67M |
— Pls Group Ltd | 5.24% | $26.92M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.