SETM Holdings Information

SETM is an equity ETF with a total of 134 individual holdings. The top holdings are Freeport-McMoRan stock at 5.20%, Albemarle at 4.91%, Cameco at 4.81%, PLS Group at 4.64%, and National Atomic Company Kazatomprom JSC at 4.51%.

Total Holdings

134

Top 10 Percentage

42.14%

Asset Class

Equity

ETF Category

Natural Resources

Assets

316.51M

PE Ratio

29.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.20%	295,584
2	ALB	Albemarle Corporation	4.91%	97,761
3	CCJ	Cameco Corporation	4.81%	143,494
4	ASX: PLS	PLS Group Limited	4.64%	4,784,412
5	LON: KAP	National Atomic Company Kazatomprom JSC	4.51%	229,860
6	MP	MP Materials Corp.	3.96%	205,188
7	ASX: LYC	Lynas Rare Earths Limited	3.93%	1,339,032
8	UEC	Uranium Energy Corp.	3.90%	848,306
9	TSX: AG	First Majestic Silver Corp.	3.65%	620,002
10	TECK	Teck Resources Limited	2.63%	170,358
11	LON: ANTO	Antofagasta plc	2.61%	179,699
12	TSX: FM	First Quantum Minerals Ltd.	2.56%	289,116
13	ASX: PDN	Paladin Energy Ltd	2.49%	1,126,873
14	TSX: LUN	Lundin Mining Corporation	2.48%	337,816
15	ASX: IGO	IGO Limited	2.45%	1,357,064
16	TSX: NXE	NexGen Energy Ltd.	2.29%	686,024
17	ASX: LTR	Liontown Limited	2.25%	5,260,911
18	TSX: DML	Denison Mines Corp.	2.18%	2,115,229
19	SCCO	Southern Copper Corporation	2.05%	38,649
20	UUUU	Energy Fuels Inc.	1.60%	282,625
21	TSX: AYA	Aya Gold & Silver Inc.	1.43%	299,535
22	ASX: ILU	Iluka Resources Limited	1.43%	1,108,319
23	WSE: KGH	KGHM Polska Miedz S.A.	1.42%	55,347
24	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.31%	582,000
25	HKG: 1164	CGN Mining Company Limited	1.24%	8,520,050

Showing 25 of 134 holdings

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As of Jan 9, 2026