SETM Holdings Information

SETM is an equity ETF with a total of 93 individual holdings. The top holdings are MP Materials stock at 9.60%, Lynas Rare Earths at 6.50%, Pilbara Minerals at 5.37%, Uranium Energy at 5.30%, and Albemarle at 4.27%.

Total Holdings

Top 10 Percentage

47.71%

Asset Class

Equity

ETF Category

Natural Resources

Assets

172.64M

PE Ratio

29.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	9.60%	192,555
2	ASX: LYC	Lynas Rare Earths Limited	6.50%	826,450
3	ASX: PLS	Pilbara Minerals Limited	5.37%	5,258,853
4	UEC	Uranium Energy Corp.	5.30%	557,149
5	ALB	Albemarle Corporation	4.27%	75,346
6	TSX: AG	First Majestic Silver Corp.	4.19%	459,464
7	CCJ	Cameco Corporation	3.89%	71,720
8	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.98%	859,000
9	LON: KAP	National Atomic Company Kazatomprom JSC	2.90%	85,543
10	FCX	Freeport-McMoRan Inc.	2.70%	108,947
11	ASX: ARU	Arafura Rare Earths Limited	2.25%	13,281,530
12	TSX: DML	Denison Mines Corp.	2.23%	1,212,870
13	TECK	Teck Resources Limited	2.20%	83,542
14	LON: ANTO	Antofagasta plc	2.14%	96,166
15	ASX: PDN	Paladin Energy Ltd	2.06%	539,950
16	TSX: NXE	NexGen Energy Ltd.	1.95%	364,808
17	TSX: EDR	Endeavour Silver Corp.	1.94%	320,874
18	UUUU	Energy Fuels Inc.	1.89%	146,516
19	TSX: FM	First Quantum Minerals Ltd.	1.85%	137,265
20	TSX: AYA	Aya Gold & Silver Inc.	1.82%	228,559
21	ASX: IGO	IGO Limited	1.76%	851,098
22	ASX: LTR	Liontown Resources Limited	1.69%	3,855,373
23	TSX: LUN	Lundin Mining Corporation	1.66%	181,348
24	SCCO	Southern Copper Corporation	1.63%	20,540
25	ASX: MEI	Meteoric Resources NL	1.23%	13,827,203

Showing 25 of 93 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 16, 2025