SETM Holdings Information

SETM is an equity ETF with a total of 135 individual holdings. The top holdings are Freeport-McMoRan stock at 5.22%, Cameco at 4.81%, Albemarle at 4.79%, PLS Group at 4.70%, and National Atomic Company Kazatomprom JSC at 4.33%.

Total Holdings

135

Top 10 Percentage

41.39%

Asset Class

Equity

ETF Category

Natural Resources

Assets

261.39M

PE Ratio

29.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.22%	262,993
2	CCJ	Cameco Corporation	4.81%	127,689
3	ALB	Albemarle Corporation	4.79%	86,970
4	ASX: PLS	PLS Group Limited	4.70%	4,256,540
5	LON: KAP	National Atomic Company Kazatomprom JSC	4.33%	204,463
6	MP	MP Materials Corp.	3.84%	182,516
7	UEC	Uranium Energy Corp.	3.79%	754,675
8	ASX: LYC	Lynas Rare Earths Limited	3.73%	1,191,337
9	TSX: AG	First Majestic Silver Corp.	3.39%	551,565
10	TECK	Teck Resources Limited	2.79%	151,610
11	LON: ANTO	Antofagasta plc	2.68%	159,861
12	TSX: FM	First Quantum Minerals Ltd.	2.67%	257,179
13	ASX: PDN	Paladin Energy Ltd	2.60%	1,002,504
14	ASX: IGO	IGO Limited	2.54%	1,207,298
15	TSX: LUN	Lundin Mining Corporation	2.49%	300,538
16	TSX: NXE	NexGen Energy Ltd.	2.39%	610,378
17	TSX: DML	Denison Mines Corp.	2.18%	1,881,860
18	SCCO	Southern Copper Corporation	1.96%	34,398
19	ASX: LTR	Liontown Limited	1.94%	4,680,486
20	UUUU	Energy Fuels Inc.	1.60%	251,451
21	WSE: KGH	KGHM Polska Miedz S.A.	1.49%	49,243
22	ASX: ILU	Iluka Resources Limited	1.48%	986,021
23	TSX: AYA	Aya Gold & Silver Inc.	1.44%	266,508
24	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.37%	516,600
25	TSX: CS	Capstone Copper Corp.	1.25%	331,347

Showing 25 of 135 holdings

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As of Jan 2, 2026