SETM Holdings Information

SETM is an equity ETF with a total of 135 individual holdings. The top holdings are PLS Group stock at 6.25%, Freeport-McMoRan at 5.29%, Lynas Rare Earths at 5.20%, Albemarle at 4.85%, and National Atomic Company Kazatomprom JSC at 4.61%.

Total Holdings

135

Top 10 Percentage

44.10%

Asset Class

Equity

ETF Category

Natural Resources

Assets

643.76M

PE Ratio

30.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	6.25%	8,894,918
2	FCX	Freeport-McMoRan Inc.	5.29%	549,435
3	ASX: LYC	Lynas Rare Earths Limited	5.20%	2,489,505
4	ALB	Albemarle Corporation	4.85%	181,812
5	LON: KAP	National Atomic Company Kazatomprom JSC	4.61%	427,363
6	CCJ	Cameco Corporation	4.34%	266,599
7	MP	MP Materials Corp.	3.82%	381,668
8	TSX: AG	First Majestic Silver Corp.	3.48%	1,152,535
9	UEC	Uranium Energy Corp.	3.19%	1,577,152
10	TECK	Teck Resources Limited	3.08%	316,386
11	LON: ANTO	Antofagasta plc	2.74%	334,217
12	TSX: LUN	Lundin Mining Corporation	2.67%	628,174
13	ASX: IGO	IGO Limited	2.57%	2,523,021
14	ASX: PDN	Paladin Energy Ltd	2.57%	2,095,048
15	ASX: LTR	Liontown Limited	2.51%	9,780,805
16	TSX: FM	First Quantum Minerals Ltd.	2.22%	537,576
17	TSX: NXE	NexGen Energy Ltd.	2.11%	1,275,309
18	SCCO	Southern Copper Corporation	2.04%	72,977
19	TSX: DML	Denison Mines Corp.	1.97%	3,932,610
20	ASX: ILU	Iluka Resources Limited	1.83%	2,060,583
21	TSX: AYA	Aya Gold & Silver Inc.	1.51%	556,782
22	UUUU	Energy Fuels Inc.	1.47%	525,439
23	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.47%	1,084,800
24	WSE: KGH	KGHM Polska Miedz S.A.	1.45%	102,891
25	ASX: ELV	Elevra Lithium Limited	1.14%	749,543

Showing 25 of 135 holdings

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As of May 22, 2026