SETMETF / FundSprott Critical Materials ETF
Verdicts genuinely change. Free email alert the moment SETM's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Sprott Critical Materials ETF · SPROTT FUNDS TRUST
160 holdings
NON-COMPLIANT 12.56% of portfolio weight is in non-compliant holdings, over the 5% threshold.
160 holdings, 74 matched (79% of weight). Portfolio as of 2026-06-30, filed 2026-08-20. Source: SEC Form N-PORT.
2.11% of this portfolio’s income is non-permissible — weighted across holdings, computed over 65% of portfolio weight (61 of 160 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
65.8% compliant 0.4% questionable 12.6% non-compliant 21.2% unscreened
All holdings (160)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FCX Freeport-mcmoran Inc | COMPLIANT | 5.37% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| KAP.L Nac Kazatomprom Jsc | COMPLIANT | 5.33% | AAOIFI6.5% Usmani5.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic5.5% MSCI Islamic M-Series— FTSE Shariah5.5% |
| LYC.AX Lynas Rare Earths Ltd | COMPLIANT | 5.08% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CCJ Cameco Corp | COMPLIANT | 5.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| PLS.AX Pls Group Ltd | NON_COMPLIANT | 4.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ALB Albemarle Corp | COMPLIANT | 3.69% | AAOIFI13.1% Usmani13.2% Dow Jones Islamic15.4% S&P Shariah15.0% MSCI Islamic12.6% MSCI Islamic M-Series15.0% FTSE Shariah11.8% |
| MP Mp Materials Corp | NON_COMPLIANT | 3.42% | AAOIFI13.4% Usmani25.6% Dow Jones Islamic11.8% S&P Shariah15.2% MSCI Islamic25.6% MSCI Islamic M-Series15.2% FTSE Shariah25.1% |
| Uranium Energy Corp | UNSCREENED | 3.33% | no in-house ratios for this holding |
| TECK Teck Resources Ltd | COMPLIANT | 3.26% | AAOIFI11.1% Usmani8.6% Dow Jones Islamic12.4% S&P Shariah12.9% MSCI Islamic8.6% MSCI Islamic M-Series12.9% FTSE Shariah8.6% |
| Sociedad Quimica Y Minera De Chile Sa | UNSCREENED | 3.15% | no in-house ratios for this holding |
| BVN Cia De Minas Buenaventura Saa | COMPLIANT | 2.93% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ANFGF Antofagasta Plc | COMPLIANT | 2.78% | AAOIFI19.7% Usmani27.4% Dow Jones Islamic19.9% S&P Shariah22.7% MSCI Islamic26.8% MSCI Islamic M-Series22.7% FTSE Shariah26.8% |
| AG First Majestic Silver Corp | COMPLIANT | 2.69% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PDN.AX Paladin Energy Ltd | COMPLIANT | 2.56% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HL Hecla Mining Co | COMPLIANT | 2.54% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Nexgen Energy Ltd | UNSCREENED | 2.42% | no in-house ratios for this holding |
| FM.TO First Quantum Minerals Ltd | COMPLIANT | 2.41% | AAOIFI21.3% Usmani23.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.4% MSCI Islamic M-Seriesfail FTSE Shariah23.4% |
| Denison Mines Corp | UNSCREENED | 2.28% | no in-house ratios for this holding |
| LUN.TO Lundin Mining Corp | COMPLIANT | 2.27% | AAOIFI1.9% Usmani6.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.2% MSCI Islamic M-Seriespass FTSE Shariah4.2% |
| SCCO Southern Copper Corp | COMPLIANT | 2.14% | AAOIFI4.9% Usmani35.7% Dow Jones Islamic8.2% S&P Shariah9.3% MSCI Islamic35.7% MSCI Islamic M-Series9.3% FTSE Shariah33.1% |
| IGO.AX Igo Ltd | COMPLIANT | 1.62% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| LTR.AX Liontown Ltd | COMPLIANT | 1.57% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| KGH.WA Kghm Polska Miedz Sa | COMPLIANT | 1.51% | AAOIFI8.5% Usmani11.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.0% MSCI Islamic M-Seriespass FTSE Shariah10.0% |
| AYA Aya Gold & Silver Inc | COMPLIANT | 1.51% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Energy Fuels Inc/canada | UNSCREENED | 1.40% | no in-house ratios for this holding |
| CS.TO Capstone Copper Corp | COMPLIANT | 1.06% | AAOIFI14.9% Usmani22.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.5% MSCI Islamic M-Seriespass FTSE Shariah18.5% |
| 002460.SZ Ganfeng Lithium Group Co Ltd | COMPLIANT | 1.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 1164.HK Cgn Mining Co Ltd | COMPLIANT | 0.90% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| HBM Hudbay Minerals Inc | COMPLIANT | 0.85% | AAOIFI5.7% Usmani16.2% Dow Jones Islamic17.1% S&P Shariah22.3% MSCI Islamic16.2% MSCI Islamic M-Series22.3% FTSE Shariah16.2% |
| SVM Silvercorp Metals Inc | COMPLIANT | 0.84% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| EXK Endeavour Silver Corp | COMPLIANT | 0.74% | AAOIFI0.3% Usmani1.0% Dow Jones Islamic0.7% S&P Shariah0.9% MSCI Islamic1.0% MSCI Islamic M-Series0.9% FTSE Shariah1.0% |
| ELVR Elevra Lithium Ltd | COMPLIANT | 0.71% | AAOIFI3.5% Usmani11.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic11.9% MSCI Islamic M-Seriespass FTSE Shariah11.9% |
| SFR.AX Sandfire Resources Ltd | COMPLIANT | 0.70% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 002466.SZ Tianqi Lithium Corp | COMPLIANT | 0.63% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ILU.AX Iluka Resources Ltd | NON_COMPLIANT | 0.62% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| USAS Americas Gold & Silver Corp | COMPLIANT | 0.57% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariah— |
| 1208.HK Mmg Ltd | COMPLIANT | 0.53% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Sunrise Energy Metals Ltd | UNSCREENED | 0.49% | no in-house ratios for this holding |
| ASM Avino Silver & Gold Mines Ltd | COMPLIANT | 0.48% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| IVN.TO Ivanhoe Mines Ltd | NON_COMPLIANT | 0.45% | AAOIFI10.4% Usmani16.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic16.6% MSCI Islamic M-Seriesfail FTSE Shariah16.6% |
| SGML Sigma Lithium Corp | QUESTIONABLE | 0.43% | AAOIFI10.4% Usmani47.8% Dow Jones Islamic11.9% S&P Shariah10.0% MSCI Islamic47.8% MSCI Islamic M-Series10.0% FTSE Shariah47.8% |
| NIC.AX Nickel Industries Ltd | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| URE.TO Ur-energy Inc | NON_COMPLIANT | 0.42% | AAOIFI11.2% Usmani25.7% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.0% MSCI Islamic M-Seriesfail FTSE Shariah25.0% |
| Abrasilver Resource Corp | UNSCREENED | 0.42% | no in-house ratios for this holding |
| LAC Lithium Americas Corp | NON_COMPLIANT | 0.40% | AAOIFI6.0% Usmani1.8% Dow Jones Islamic6.5% S&P Shariah6.9% MSCI Islamic1.8% MSCI Islamic M-Series6.9% FTSE Shariah1.8% |
| AMMN.JK Amman Mineral Internasional Pt | NON_COMPLIANT | 0.37% | AAOIFI35.5% Usmani46.7% Dow Jones Islamic— S&P Shariah— MSCI Islamic46.4% MSCI Islamic M-Series— FTSE Shariah46.4% |
| TGB Trekor Metals Ltd | COMPLIANT | 0.36% | AAOIFI17.6% Usmani30.2% Dow Jones Islamic36.6% S&P Shariah46.6% MSCI Islamic30.2% MSCI Islamic M-Series46.6% FTSE Shariah30.2% |
| Lithium Argentina Ag | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Antam Persero Tbk | UNSCREENED | 0.34% | no in-house ratios for this holding |
| ERO Ero Copper Corp | COMPLIANT | 0.32% | AAOIFI12.1% Usmani31.6% Dow Jones Islamic27.7% S&P Shariah29.5% MSCI Islamic31.6% MSCI Islamic M-Series29.5% FTSE Shariah31.6% |
| HINDCOPPER.BO Hindustan Copper Ltd | COMPLIANT | 0.31% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Vizsla Silver Corp | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Deep Yellow Ltd | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Merdeka Battery Materials Tbk Pt | UNSCREENED | 0.29% | no in-house ratios for this holding |
| INCO.JK Vale Indonesia Tbk Pt | COMPLIANT | 0.28% | AAOIFI0.1% Usmani0.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.1% MSCI Islamic M-Seriespass FTSE Shariah0.1% |
| CRML Critical Metals Corp | COMPLIANT | 0.28% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GGD.TO Gogold Resources Inc | NON_COMPLIANT | 0.27% | AAOIFI0.1% Usmani0.4% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.2% MSCI Islamic M-Seriesfail FTSE Shariah0.2% |
| Lindian Resources Ltd | UNSCREENED | 0.27% | no in-house ratios for this holding |
| VULNF Vulcan Energy Resources Ltd | NON_COMPLIANT | 0.26% | AAOIFI2.8% Usmani6.4% Dow Jones Islamic2.6% S&P Shariah2.9% MSCI Islamic3.2% MSCI Islamic M-Series2.9% FTSE Shariah3.2% |
| Talon Metals Corp | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Ngex Minerals Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Atalaya Mining Copper Sa | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BOE.AX Boss Energy Ltd | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ERA.PA Eramet Sa | NON_COMPLIANT | 0.22% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NB Niocorp Developments Ltd | NON_COMPLIANT | 0.22% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.1% MSCI Islamic M-Series0.2% FTSE Shariah0.1% |
| ARU.AX Arafura Rare Earths Ltd | NON_COMPLIANT | 0.21% | AAOIFI0.1% Usmani0.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic0.2% MSCI Islamic M-Series— FTSE Shariah0.2% |
| EU.V Encore Energy Corp | NON_COMPLIANT | 0.21% | AAOIFIfail Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ABAT American Battery Technology Co | COMPLIANT | 0.20% | AAOIFI2.9% Usmani7.5% Dow Jones Islamic3.4% S&P Shariah4.1% MSCI Islamic7.5% MSCI Islamic M-Series4.1% FTSE Shariah7.4% |
| Brazilian Rare Earths Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Standard Lithium Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Isoenergy Ltd | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Highlander Silver Corp | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Minsur Sa | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Sociedad Minera Cerro Verde Saa | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Jupiter Mines Ltd | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Core Lithium Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Bannerman Energy Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| European Lithium Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Q2 Metals Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Wildcat Resources Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| New Pacific Metals Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NCKAF Nickel Asia Corp | NON_COMPLIANT | 0.11% | AAOIFI28.9% Usmani23.9% Dow Jones Islamic628.8% S&P Shariah215.3% MSCI Islamic22.2% MSCI Islamic M-Series215.3% FTSE Shariah22.2% |
| MOIL.BO Moil Ltd | COMPLIANT | 0.11% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Atha Energy Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| 365340.KQ Sungeel Hitech Co Ltd | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ivanhoe Electric Inc / Us | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Viridis Mining And Minerals Ltd | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Meteoric Resources Nl | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GLO.TO Global Atomic Corp | NON_COMPLIANT | 0.09% | AAOIFI1.7% Usmani1.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic1.2% MSCI Islamic M-Seriesfail FTSE Shariah1.2% |
| Amerigo Resources Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Trimegah Bangun Persada Tbk Pt | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Faraday Copper Corp | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Silver Tiger Metals Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PEN.AX Peninsula Energy Ltd | NON_COMPLIANT | 0.09% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| Societe Metallurgique D'imiter | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Pensana Plc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NICU.TO Magna Mining Inc | COMPLIANT | 0.08% | AAOIFI2.3% Usmani8.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic8.2% MSCI Islamic M-Seriespass FTSE Shariah8.2% |
| JAINREC.BO Jain Resource Recycling Ltd | COMPLIANT | 0.08% | AAOIFI13.1% Usmani37.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.7% MSCI Islamic M-Seriespass FTSE Shariah37.7% |
| Ioneer Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Solaris Resources Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Galan Lithium Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Firefly Metals Ltd | UNSCREENED | 0.08% | no in-house ratios for this holding |
| APM.TO Andean Precious Metals Corp | COMPLIANT | 0.08% | AAOIFI5.8% Usmani10.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.4% MSCI Islamic M-Seriesfail FTSE Shariah10.4% |
| State Street Institutional Treasury Plus Money Market Fund | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Pmet Resources Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| St George Mining Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Nouveau Monde Graphite Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Osisko Metals Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Unico Silver Ltd | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Aclara Resources Inc | UNSCREENED | 0.07% | no in-house ratios for this holding |
| 3833.HK Xinjiang Xinxin Mining Industry Co Ltd | NON_COMPLIANT | 0.07% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Gold Resource Corp | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GSVR.V Guanajuato Silver Co Ltd | COMPLIANT | 0.06% | AAOIFI7.8% Usmani19.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic19.2% MSCI Islamic M-Seriespass FTSE Shariah19.2% |
| Canada Nickel Co Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Mkango Resources Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Eagle Nuclear Energy Corp | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Blackrock Silver Corp | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Silver Storm Mining Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LZM Lifezone Metals Ltd | NON_COMPLIANT | 0.05% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Aic Mines Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AGX.V Silver X Mining Corp | COMPLIANT | 0.05% | AAOIFI1.3% Usmani3.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic3.5% MSCI Islamic M-Seriespass FTSE Shariah3.5% |
| Silver Mines Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Power Metallic Mines Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Andean Silver Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SYR.AX Syrah Resources Ltd | NON_COMPLIANT | 0.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Silverco Mining Ltd | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Northern Minerals Ltd/australia | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Pam Mineral Tbk Pt | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TMQ Trilogy Metals Inc | COMPLIANT | 0.04% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Atex Resources Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Blue Moon Metals Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SOSI1.HE Sotkamo Silver Ab | COMPLIANT | 0.04% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Rainbow Rare Earths Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Marimaca Copper Corp | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Silver Mountain Resources Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Boab Metals Ltd | UNSCREENED | 0.04% | no in-house ratios for this holding |
| LOT.AX Lotus Resources Ltd | NON_COMPLIANT | 0.04% | AAOIFI0.3% Usmani0.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic0.2% MSCI Islamic M-Series— FTSE Shariah0.2% |
| American Rare Earths Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AAZ.L Anglo Asian Mining Plc | COMPLIANT | 0.03% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| III.TO Imperial Metals Corp | COMPLIANT | 0.03% | AAOIFI10.9% Usmani10.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.0% MSCI Islamic M-Seriespass FTSE Shariah10.0% |
| Gruvaktiebolaget Viscaria | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Aftermath Silver Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CAML.L Central Asia Metals Plc | COMPLIANT | 0.03% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Apollo Silver Corp | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Aeris Resources Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Sun Silver Ltd | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Kootenay Silver Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Panoro Minerals Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Hot Chili Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Investigator Silver Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PXMFF Philex Mining Corp | NON_COMPLIANT | 0.02% | AAOIFI33.5% Usmani34.5% Dow Jones Islamic75.3% S&P Shariah103.5% MSCI Islamic34.5% MSCI Islamic M-Series103.5% FTSE Shariah34.5% |
| 29metals Ltd | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Lake Resources Nl | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WWR Westwater Resources Inc | NON_COMPLIANT | 0.02% | AAOIFI6.7% Usmani2.7% Dow Jones Islamic7.4% S&P Shariah9.1% MSCI Islamic2.7% MSCI Islamic M-Series9.1% FTSE Shariah2.7% |
| Cobre Ltd | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Selkirk Copper Mines Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Midnight Sun Mining Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JGRRF Jinchuan Group International Resources Co Ltd | NON_COMPLIANT | 0.00% | AAOIFI54.0% Usmani17.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic17.7% MSCI Islamic M-Seriesfail FTSE Shariah17.7% |
| Leo Lithium Ltd | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 9 points of portfolio weight — 59.4% of it passes AAOIFI, 50.1% passes MSCI Islamic M-Series. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 59.4% ratios fail on 9.1% 31.5% not rated under AAOIFI
ratios pass on 54.9% ratios fail on 12.8% 32.3% not rated under Usmani
ratios pass on 50.2% ratios fail on 11.6% 38.2% not rated under Dow Jones Islamic
ratios pass on 50.2% ratios fail on 11.6% 38.2% not rated under S&P Shariah
ratios pass on 54.5% ratios fail on 13.5% 32.0% not rated under MSCI Islamic
ratios pass on 50.1% ratios fail on 11.7% 38.2% not rated under MSCI Islamic M-Series
ratios pass on 56.7% ratios fail on 10.7% 32.6% not rated under FTSE Shariah
74 of 160 listed holdings carry our own per-methodology verdicts (79% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 44 (44% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| PLS.AX Pls Group Ltd | 4.20% |
| MP Mp Materials Corp | 3.42% |
| ILU.AX Iluka Resources Ltd | 0.62% |
| IVN.TO Ivanhoe Mines Ltd | 0.45% |
| NIC.AX Nickel Industries Ltd | 0.42% |
| URE.TO Ur-energy Inc | 0.42% |
| LAC Lithium Americas Corp | 0.40% |
| AMMN.JK Amman Mineral Internasional Pt | 0.37% |
| GGD.TO Gogold Resources Inc | 0.27% |
| VULNF Vulcan Energy Resources Ltd | 0.26% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Sprott Critical Materials ETF (SETM) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for SETM — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 23.60 | BUY |
| Stochastic %K (14) | 6.92 | BUY |
| CCI (20) | -145.62 | BUY |
| Williams %R (14) | -93.08 | BUY |
| MACD (12,26,9) | -0.21 | SELL |
| ROC (10) | -14.45 | SELL |
| Momentum (10) | -4.15 | SELL |
| EMA (10) | 26.23 | SELL |
| SMA (10) | 26.25 | SELL |
| EMA (20) | 27.51 | SELL |
| SMA (20) | 27.70 | SELL |
| EMA (30) | 28.43 | SELL |
| SMA (30) | 28.79 | SELL |
| EMA (50) | 29.57 | SELL |
| SMA (50) | 30.91 | SELL |
| EMA (100) | 30.87 | SELL |
| SMA (100) | 31.12 | SELL |
| EMA (200) | 31.68 | SELL |
| SMA (200) | 33.38 | SELL |
About Sprott Critical Materials ETF
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 42 |
| ⏰ 4H | BEARISH | 33 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.