SETM Holdings Information

SETM is an equity ETF with a total of 136 individual holdings. The top holdings are National Atomic Company Kazatomprom JSC stock at 5.41%, Freeport-McMoRan at 5.09%, Cameco at 5.06%, Albemarle at 4.77%, and Uranium Energy at 4.19%.

Total Holdings

136

Top 10 Percentage

42.85%

Asset Class

Equity

ETF Category

Natural Resources

Assets

536.11M

PE Ratio

29.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: KAP	National Atomic Company Kazatomprom JSC	5.41%	324,793
2	FCX	Freeport-McMoRan Inc.	5.09%	417,576
3	CCJ	Cameco Corporation	5.06%	202,654
4	ALB	Albemarle Corporation	4.77%	138,153
5	UEC	Uranium Energy Corp.	4.19%	1,198,541
6	ASX: PLS	PLS Group Limited	4.09%	6,759,783
7	ASX: LYC	Lynas Rare Earths Limited	3.98%	1,891,872
8	TSX: AG	First Majestic Silver Corp.	3.70%	875,818
9	MP	MP Materials Corp.	3.45%	290,025
10	ASX: PDN	Paladin Energy Ltd	3.11%	1,592,095
11	TECK	Teck Resources Limited	2.62%	240,534
12	LON: ANTO	Antofagasta plc	2.57%	253,955
13	TSX: NXE	NexGen Energy Ltd.	2.47%	969,176
14	TSX: LUN	Lundin Mining Corporation	2.44%	477,352
15	TSX: DML	Denison Mines Corp.	2.40%	2,988,626
16	TSX: FM	First Quantum Minerals Ltd.	2.34%	408,529
17	ASX: IGO	IGO Limited	2.25%	1,917,315
18	SCCO	Southern Copper Corporation	2.10%	54,561
19	ASX: LTR	Liontown Limited	1.94%	7,433,032
20	UUUU	Energy Fuels Inc.	1.81%	399,313
21	HKG: 1164	CGN Mining Company Limited	1.50%	11,355,050
22	WSE: KGH	KGHM Polska Miedz S.A.	1.48%	78,195
23	TSX: AYA	Aya Gold & Silver Inc.	1.39%	423,159
24	GNENF	Ganfeng Lithium Group Co., Ltd.	1.29%	822,000
25	ASX: ILU	Iluka Resources Limited	1.18%	1,565,964

Showing 25 of 136 holdings

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As of Jan 30, 2026