SETM Holdings Information

SETM is an equity ETF with a total of 167 individual holdings. The top holdings are Freeport-McMoRan stock at 5.60%, Cameco at 5.25%, Lynas Rare Earths at 4.59%, National Atomic Company Kazatomprom JSC at 4.12%, and Teck Resources at 3.58%.

Total Holdings

167

Top 10 Percentage

39.76%

Asset Class

Equity

ETF Category

Natural Resources

Assets

447.49M

PE Ratio

19.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FCX	Freeport-McMoRan Inc.	5.60%	370,545	65.18	0.91%
2	CCJ	Cameco Corporation	5.25%	284,133	78.60	-0.42%
3	ASX:LYC	Lynas Rare Earths Limited	4.59%	2,456,395	10.71	-5.89%
4	LON:KAP	National Atomic Company Kazatomprom JSC	4.12%	293,219	59.50	-0.83%
5	TECK	Teck Resources Limited	3.58%	259,613	59.05	0.25%
6	ALB	Albemarle Corporation	3.49%	161,124	93.67	1.22%
7	ASX:PLS	PLS Group Limited	3.39%	7,250,976	2.620	-8.07%
8	SQM	Sociedad Química y Minera de Chile S.A.	3.30%	250,036	57.14	1.37%
9	TSX:AG	First Majestic Silver Corp.	3.24%	915,718	20.66	-2.50%
10	HL	Hecla Mining Company	3.21%	971,000	13.85	-1.84%
11	UEC	Uranium Energy Corp.	3.10%	1,771,993	7.35	-1.74%
12	MP	MP Materials Corp.	3.05%	337,887	38.30	-0.67%
13	TSX:NXE	NexGen Energy Ltd.	2.78%	1,467,118	11.40	0.26%
14	BVN	Compañía de Minas Buenaventura S.A.A.	2.73%	409,088	27.92	-2.00%
15	TSX:AYA	Aya Gold & Silver Inc.	2.57%	460,455	33.29	-0.33%
16	ASX:PDN	Paladin Energy Ltd	2.53%	2,122,941	6.88	-5.23%
17	SCCO	Southern Copper Corporation	2.53%	58,835	185.01	0.77%
18	LON:ANTO	Antofagasta plc	2.46%	259,316	3,048.00	0.76%
19	TSX:FM	First Quantum Minerals Ltd.	2.38%	417,179	33.44	-1.91%
20	TSX:LUN	Lundin Mining Corporation	2.16%	437,738	29.50	-0.03%
21	TSX:DML	Denison Mines Corp.	2.12%	4,186,516	3.040	-0.33%
22	ASX:IGO	IGO Limited	1.71%	2,022,427	4.770	-7.38%
23	WSE:KGH	KGHM Polska Miedz S.A.	1.44%	81,101	293.20	-1.18%
24	TSX:CS	Capstone Copper Corp.	1.02%	546,766	11.19	0.18%
25	TSX:HBM	Hudbay Minerals Inc.	1.00%	194,568	30.76	0.29%

Showing 25 of 167 holdings

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