SETM Holdings Information

SETM is an equity ETF with a total of 133 individual holdings. The top holdings are PLS Group stock at 6.06%, Freeport-McMoRan at 5.69%, Lynas Rare Earths at 5.21%, National Atomic Company Kazatomprom JSC at 5.00%, and Albemarle at 4.62%.

Total Holdings

133

Top 10 Percentage

44.43%

Asset Class

Equity

ETF Category

Natural Resources

Assets

665.46M

PE Ratio

30.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	6.06%	8,943,358
2	FCX	Freeport-McMoRan Inc.	5.69%	552,425
3	ASX: LYC	Lynas Rare Earths Limited	5.21%	2,503,065
4	LON: KAP	National Atomic Company Kazatomprom JSC	5.00%	429,693
5	ALB	Albemarle Corporation	4.62%	182,802
6	CCJ	Cameco Corporation	4.51%	268,049
7	MP	MP Materials Corp.	3.69%	383,748
8	UEC	Uranium Energy Corp.	3.26%	1,585,742
9	TSX: AG	First Majestic Silver Corp.	3.20%	1,158,815
10	TECK	Teck Resources Limited	3.19%	318,106
11	LON: ANTO	Antofagasta plc	2.89%	336,037
12	TSX: LUN	Lundin Mining Corporation	2.74%	631,594
13	ASX: PDN	Paladin Energy Ltd	2.67%	2,106,458
14	ASX: IGO	IGO Limited	2.61%	2,536,761
15	TSX: FM	First Quantum Minerals Ltd.	2.52%	540,506
16	ASX: LTR	Liontown Limited	2.41%	9,834,065
17	TSX: NXE	NexGen Energy Ltd.	2.14%	1,282,259
18	SCCO	Southern Copper Corporation	2.06%	73,376
19	TSX: DML	Denison Mines Corp.	1.95%	3,954,030
20	ASX: ILU	Iluka Resources Limited	1.84%	2,071,803
21	WSE: KGH	KGHM Polska Miedz S.A.	1.58%	103,451
22	TSX: AYA	Aya Gold & Silver Inc.	1.56%	559,812
23	UUUU	Energy Fuels Inc.	1.29%	528,299
24	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.26%	1,090,800
25	TSX: CS	Capstone Copper Corp.	1.08%	696,283

Showing 25 of 133 holdings

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As of Jun 5, 2026