SETM Holdings Information

SETM is an equity ETF with a total of 135 individual holdings. The top holdings are PLS Group stock at 6.11%, Freeport-McMoRan at 5.34%, Lynas Rare Earths at 5.08%, Albemarle at 4.75%, and National Atomic Company Kazatomprom JSC at 4.57%.

Total Holdings

135

Top 10 Percentage

43.86%

Asset Class

Equity

ETF Category

Natural Resources

Assets

675.78M

PE Ratio

30.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	6.11%	8,894,918
2	FCX	Freeport-McMoRan Inc.	5.34%	549,435
3	ASX: LYC	Lynas Rare Earths Limited	5.08%	2,489,505
4	ALB	Albemarle Corporation	4.75%	181,812
5	LON: KAP	National Atomic Company Kazatomprom JSC	4.57%	427,363
6	CCJ	Cameco Corporation	4.45%	266,599
7	MP	MP Materials Corp.	3.65%	381,668
8	TSX: AG	First Majestic Silver Corp.	3.60%	1,152,535
9	UEC	Uranium Energy Corp.	3.21%	1,577,152
10	TECK	Teck Resources Limited	3.10%	316,386
11	TSX: LUN	Lundin Mining Corporation	2.78%	628,174
12	LON: ANTO	Antofagasta plc	2.73%	334,217
13	ASX: IGO	IGO Limited	2.57%	2,523,021
14	ASX: PDN	Paladin Energy Ltd	2.52%	2,095,048
15	ASX: LTR	Liontown Limited	2.52%	9,780,805
16	TSX: FM	First Quantum Minerals Ltd.	2.45%	537,576
17	TSX: NXE	NexGen Energy Ltd.	2.18%	1,275,309
18	SCCO	Southern Copper Corporation	2.07%	72,977
19	TSX: DML	Denison Mines Corp.	2.03%	3,932,610
20	TSX: AYA	Aya Gold & Silver Inc.	1.73%	556,782
21	ASX: ILU	Iluka Resources Limited	1.73%	2,060,583
22	WSE: KGH	KGHM Polska Miedz S.A.	1.47%	102,891
23	UUUU	Energy Fuels Inc.	1.42%	525,439
24	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.31%	1,084,800
25	TSX: CS	Capstone Copper Corp.	1.12%	692,513

Showing 25 of 135 holdings

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As of May 29, 2026