{"ticker":"SETM","name":"Sprott Critical Materials ETF","page_url":null,"cite_as":"TickerInside, Sprott Critical Materials ETF (SETM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/setm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/setm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/setm.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01DJ8DDW4","share_class_figi":"BBG01DJ8DFQ6","cik":"0001728683","series_id":"S000078980","class_id":"C000239800"},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 90% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"mid","sector":"materials","top_sectors":["materials","energy"]},"measured":{"us_share":0.193,"emerging_share":0.15,"size_place":0.796,"top_sector_share":0.902,"country_cover":0.981,"sector_cover":0.867,"stocks":144},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000104916926001963/","net_assets":574871473,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.72,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000182912626004282/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":144,"breakdown":{"sectors_pct":{"materials":77.5935,"energy":8.4032},"no_sector_pct":13.182,"sector_coverage_pct":86.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":31.9604,"AU":21.4688,"US":20.689,"GB":8.4559,"PE":5.4307,"CL":3.1461,"HK":1.6021,"CN":1.5679,"PL":1.5137,"ID":1.3721,"IN":0.5053,"BR":0.434,"AR":0.3628,"FR":0.2212,"PH":0.1128,"KR":0.1078,"CH":0.0807,"SE":0.074,"IM":0.0515},"no_country_pct":0.0219,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, SETM is 77.6% materials and 8.4% energy by sector (no sector found for 13.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 32.0% of SETM is in Canada, 21.5% in Australia, 20.7% in the United States and 8.5% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FCX":5.371,"KAP.GB":5.3319,"LYC.AU":5.0815,"CCJ":5.0715,"PLS.AU":4.1959,"ALB":3.6948,"MP":3.4235,"UEC":3.3317,"TECK":3.2632,"SQM":3.1461,"BVN":2.9273,"ANTO.GB":2.7844,"AG":2.6941,"PDN.AU":2.562,"HL":2.5368,"NXE":2.4215,"FM.CA":2.4149,"DNN":2.2806,"LUN.CA":2.2708,"SCCO":2.144,"IGO.AU":1.6188,"LTR.AU":1.5748,"KGH.PL":1.5137,"AYA":1.5053,"UUUU":1.3956,"CS.CA":1.0615,"1772.HK":1.0375,"1164.HK":0.9,"HBM":0.8522,"SVM":0.8365,"EXK":0.7417,"ELV.AU":0.7089,"SFR.AU":0.7033,"9696.HK":0.6322,"ILU.AU":0.6237,"USAS":0.5728,"1208.HK":0.5304,"SRL.AU":0.4929,"ASM":0.4791,"IVN.CA":0.4517,"SGML":0.434,"NIC.AU":0.4216,"URG":0.4211,"ABRA.CA":0.4161,"LAC":0.4021,"AMMN.ID":0.369,"TGB":0.3639,"LAR":0.3628,"ANTM.ID":0.3394,"ERO":0.3198,"HINDCOPPER.IN":0.3128,"VZLA":0.3033,"DYL.AU":0.3003,"MBMA.ID":0.2876,"INCO.ID":0.2841,"CRML":0.2792,"GGD.CA":0.2707,"LIN.AU":0.2703,"VUL.AU":0.2552,"TLO.CA":0.238,"NGEX.CA":0.2302,"ATYM.GB":0.2275,"BOE.AU":0.2222,"ERA.FR":0.2212,"NB":0.2206,"ARU.AU":0.2096,"EU":0.2086,"ABAT":0.2,"BRE.AU":0.1944,"SLI":0.1874,"ISOU":0.1873,"HSLV":0.1863,"MINSURI1.PE":0.1831,"CVERDEC1.PE":0.1763,"JMS.AU":0.1679,"CXO.AU":0.15,"BMN.AU":0.15,"EUR.AU":0.1485,"WC8.AU":0.1235,"NEWP":0.1139,"NIKL.PH":0.1128,"MOIL.IN":0.1105,"SASK.CA":0.1082,"365340.KR":0.1078,"IE":0.0997,"VMM.AU":0.0993,"GLO.CA":0.0949,"ARG.CA":0.0934,"NCKL.ID":0.092,"FDY.CA":0.0905,"SLVR.CA":0.0866,"PEN.AU":0.0859,"PRE.GB":0.0842,"NICU.CA":0.0835,"JAINREC.IN":0.082,"INR.AU":0.0817,"SLSR":0.0807,"GLN.AU":0.0795,"FFM.AU":0.0791,"APM.CA":0.0785,"SGQ.AU":0.0719,"NMG":0.0701,"OM.CA":0.0698,"USL.AU":0.0694,"ARA":0.0653,"3833.HK":0.0653,"GORO":0.0646,"GSVR.CA":0.0634,"NUCL":0.0541,"BRC.CA":0.0534,"SVRS":0.0521,"LZM":0.0515,"A1M.AU":0.0504,"SVL.AU":0.0499,"PNPN":0.0498,"ASL.AU":0.0487,"SYR.AU":0.048,"SICO":0.0454,"NTU.AU":0.0452,"TMQ":0.0438,"ATX.CA":0.0428,"MOON":0.0423,"SOSI.SE":0.041,"MARI.CA":0.0384,"AGMR":0.0382,"BML.AU":0.0379,"LOT.AU":0.0369,"AAZ":0.0345,"III.CA":0.0339,"VISC.SE":0.033,"AAG.CA":0.0322,"CAML.GB":0.0279,"APGO":0.0274,"AIS.AU":0.0259,"SS1.AU":0.0258,"KTN":0.0254,"HCH.AU":0.0233,"PXMFF":0.0219,"29M.AU":0.0211,"LKE.AU":0.0196,"WWR":0.0179,"CBE.AU":0.0148,"SCMI":0.0092,"2362.HK":0.0046},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}