SETM Holdings Information

SETM is an equity ETF with a total of 166 individual holdings. The top holdings are Freeport-McMoRan stock at 5.43%, National Atomic Company Kazatomprom JSC at 5.37%, Cameco at 4.58%, Lynas Rare Earths at 4.55%, and PLS Group at 4.04%.

Total Holdings

166

Top 10 Percentage

40.59%

Asset Class

Equity

ETF Category

Natural Resources

Assets

596.56M

PE Ratio

24.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.43%	476,857
2	LON: KAP	National Atomic Company Kazatomprom JSC	5.37%	433,337
3	CCJ	Cameco Corporation	4.58%	278,009
4	ASX: LYC	Lynas Rare Earths Limited	4.55%	2,269,190
5	ASX: PLS	PLS Group Limited	4.04%	6,741,048
6	ALB	Albemarle Corporation	3.48%	152,794
7	TECK	Teck Resources Limited	3.36%	306,430
8	MP	MP Materials Corp.	3.32%	341,322
9	UEC	Uranium Energy Corp.	3.28%	1,745,154
10	BVN	Compañía de Minas Buenaventura S.A.A.	3.18%	558,060
11	SQM	Sociedad Química y Minera de Chile S.A.	3.03%	237,290
12	ASX: PDN	Paladin Energy Ltd	2.90%	2,221,766
13	HL	Hecla Mining Company	2.83%	917,990
14	TSX: AG	First Majestic Silver Corp.	2.81%	886,949
15	TSX: FM	First Quantum Minerals Ltd.	2.65%	493,660
16	TSX: NXE	NexGen Energy Ltd.	2.54%	1,439,959
17	LON: ANTO	Antofagasta plc	2.53%	306,833
18	TSX: LUN	Lundin Mining Corporation	2.28%	520,340
19	TSX: DML	Denison Mines Corp.	2.25%	4,161,446
20	SCCO	Southern Copper Corporation	2.24%	69,546
21	TSX: AYA	Aya Gold & Silver Inc.	1.90%	443,773
22	ASX: IGO	IGO Limited	1.71%	1,771,393
23	WSE: KGH	KGHM Polska Miedz S.A.	1.47%	95,959
24	UUUU	Energy Fuels Inc.	1.30%	537,387
25	TSX: CS	Capstone Copper Corp.	1.18%	645,099

Showing 25 of 166 holdings

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As of Aug 18, 2026