SETM Holdings Information

SETM is an equity ETF with a total of 166 individual holdings. The top holdings are National Atomic Company Kazatomprom JSC stock at 5.47%, Freeport-McMoRan at 5.16%, Lynas Rare Earths at 5.06%, Cameco at 4.96%, and PLS Group at 4.14%.

Total Holdings

166

Top 10 Percentage

41.74%

Asset Class

Equity

ETF Category

Natural Resources

Assets

630.05M

PE Ratio

21.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: KAP	National Atomic Company Kazatomprom JSC	5.47%	446,163
2	FCX	Freeport-McMoRan Inc.	5.16%	490,955
3	ASX: LYC	Lynas Rare Earths Limited	5.06%	2,336,258
4	CCJ	Cameco Corporation	4.96%	286,224
5	ASX: PLS	PLS Group Limited	4.14%	6,940,205
6	ALB	Albemarle Corporation	3.72%	157,299
7	MP	MP Materials Corp.	3.40%	351,382
8	SQM	Sociedad Química y Minera de Chile S.A.	3.32%	244,276
9	UEC	Uranium Energy Corp.	3.26%	1,796,703
10	TECK	Teck Resources Limited	3.24%	315,493
11	BVN	Compañía de Minas Buenaventura S.A.A.	2.98%	574,533
12	ASX: PDN	Paladin Energy Ltd	2.76%	2,287,413
13	LON: ANTO	Antofagasta plc	2.73%	315,896
14	TSX: AG	First Majestic Silver Corp.	2.64%	913,174
15	HL	Hecla Mining Company	2.61%	945,116
16	TSX: NXE	NexGen Energy Ltd.	2.49%	1,482,498
17	TSX: DML	Denison Mines Corp.	2.44%	4,284,419
18	TSX: FM	First Quantum Minerals Ltd.	2.43%	508,225
19	TSX: LUN	Lundin Mining Corporation	2.23%	535,700
20	SCCO	Southern Copper Corporation	2.16%	70,730
21	ASX: IGO	IGO Limited	1.61%	1,823,737
22	TSX: AYA	Aya Gold & Silver Inc.	1.60%	456,907
23	ASX: LTR	Liontown Limited	1.44%	7,759,968
24	WSE: KGH	KGHM Polska Miedz S.A.	1.43%	98,821
25	UUUU	Energy Fuels Inc.	1.33%	553,287

Showing 25 of 166 holdings

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As of Jul 8, 2026