SETM Holdings Information

SETM is an equity ETF with a total of 165 individual holdings. The top holdings are Lynas Rare Earths stock at 5.42%, Freeport-McMoRan at 5.32%, Cameco at 4.88%, National Atomic Company Kazatomprom JSC at 4.27%, and Teck Resources at 3.82%.

Total Holdings

165

Top 10 Percentage

40.31%

Asset Class

Equity

ETF Category

Natural Resources

Assets

427.65M

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:LYC	Lynas Rare Earths Limited	5.42%	2,441,975	13.19	-1.12%
2	FCX	Freeport-McMoRan Inc.	5.32%	368,375	59.24	-2.00%
3	CCJ	Cameco Corporation	4.88%	282,463	70.73	-1.46%
4	LON:KAP	National Atomic Company Kazatomprom JSC	4.27%	291,499	60.30	-3.52%
5	TECK	Teck Resources Limited	3.82%	258,093	60.19	-1.63%
6	ALB	Albemarle Corporation	3.58%	160,174	93.53	-1.39%
7	ASX:PLS	PLS Group Limited	3.56%	7,208,426	2.860	0.35%
8	HL	Hecla Mining Company	3.17%	965,300	13.10	-1.87%
9	SQM	Sociedad Química y Minera de Chile S.A.	3.16%	248,566	53.61	-0.52%
10	TSX:AG	First Majestic Silver Corp.	3.13%	910,348	19.50	-2.35%
11	UEC	Uranium Energy Corp.	2.96%	1,761,593	6.66	-2.06%
12	ASX:PDN	Paladin Energy Ltd	2.92%	2,110,481	7.17	-17.59%
13	MP	MP Materials Corp.	2.87%	335,907	38.76	3.50%
14	TSX:NXE	NexGen Energy Ltd.	2.82%	1,458,508	11.05	-1.43%
15	LON:ANTO	Antofagasta plc	2.63%	257,796	3,145.00	-2.24%
16	TSX:AYA	Aya Gold & Silver Inc.	2.61%	457,755	32.58	0.31%
17	BVN	Compañía de Minas Buenaventura S.A.A.	2.47%	406,688	24.83	-1.86%
18	SCCO	Southern Copper Corporation	2.37%	59,115	164.08	-2.46%
19	TSX:FM	First Quantum Minerals Ltd.	2.32%	414,729	32.25	-2.60%
20	TSX:LUN	Lundin Mining Corporation	2.17%	435,168	28.88	-1.97%
21	TSX:DML	Denison Mines Corp.	2.12%	4,161,946	2.940	-1.34%
22	ASX:IGO	IGO Limited	1.75%	2,010,557	5.20	0.19%
23	WSE:KGH	KGHM Polska Miedz S.A.	1.36%	80,621	276.00	-2.92%
24	HKG:1164	CGN Mining Company Limited	1.11%	16,505,050	2.040	-5.34%
25	TSX:CS	Capstone Copper Corp.	1.02%	543,556	10.23	-4.75%

Showing 25 of 165 holdings

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