SETM Holdings Information

SETM is an equity ETF with a total of 133 individual holdings. The top holdings are Lynas Rare Earths stock at 5.85%, National Atomic Company Kazatomprom JSC at 5.44%, Freeport-McMoRan at 5.10%, Cameco at 4.82%, and PLS Group at 4.72%.

Total Holdings

133

Top 10 Percentage

44.86%

Asset Class

Equity

ETF Category

Natural Resources

Assets

562.75M

PE Ratio

40.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LYC	Lynas Rare Earths Limited	5.85%	2,139,771
2	LON: KAP	National Atomic Company Kazatomprom JSC	5.44%	367,249
3	FCX	Freeport-McMoRan Inc.	5.10%	472,293
4	CCJ	Cameco Corporation	4.82%	229,189
5	ASX: PLS	PLS Group Limited	4.72%	7,645,454
6	ALB	Albemarle Corporation	4.67%	156,270
7	TSX: AG	First Majestic Silver Corp.	4.45%	990,559
8	MP	MP Materials Corp.	3.59%	328,004
9	UEC	Uranium Energy Corp.	3.48%	1,355,555
10	ASX: PDN	Paladin Energy Ltd	2.75%	1,800,715
11	LON: ANTO	Antofagasta plc	2.59%	287,261
12	TSX: LUN	Lundin Mining Corporation	2.59%	539,938
13	TECK	Teck Resources Limited	2.57%	272,010
14	TSX: NXE	NexGen Energy Ltd.	2.49%	1,096,178
15	TSX: DML	Denison Mines Corp.	2.47%	3,380,235
16	ASX: IGO	IGO Limited	2.11%	2,168,574
17	TSX: FM	First Quantum Minerals Ltd.	2.09%	461,982
18	SCCO	Southern Copper Corporation	2.05%	62,179
19	ASX: LTR	Liontown Limited	1.76%	8,406,916
20	UUUU	Energy Fuels Inc.	1.63%	451,651
21	ASX: ILU	Iluka Resources Limited	1.54%	1,771,107
22	TSX: AYA	Aya Gold & Silver Inc.	1.49%	478,608
23	HKG: 1164	CGN Mining Company Limited	1.33%	13,155,050
24	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.31%	930,000
25	WSE: KGH	KGHM Polska Miedz S.A.	1.25%	88,443

Showing 25 of 133 holdings

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As of Mar 13, 2026