SETM Holdings Information

SETM is an equity ETF with a total of 135 individual holdings. The top holdings are Lynas Rare Earths stock at 6.18%, National Atomic Company Kazatomprom JSC at 5.71%, Freeport-McMoRan at 5.18%, Albemarle at 5.15%, and Cameco at 4.90%.

Total Holdings

135

Top 10 Percentage

45.53%

Asset Class

Equity

ETF Category

Natural Resources

Assets

511.41M

PE Ratio

40.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LYC	Lynas Rare Earths Limited	6.18%	2,139,771
2	LON: KAP	National Atomic Company Kazatomprom JSC	5.71%	367,249
3	FCX	Freeport-McMoRan Inc.	5.18%	472,293
4	ALB	Albemarle Corporation	5.15%	156,270
5	CCJ	Cameco Corporation	4.90%	229,189
6	ASX: PLS	PLS Group Limited	4.78%	7,645,454
7	TSX: AG	First Majestic Silver Corp.	3.81%	990,559
8	MP	MP Materials Corp.	3.49%	328,004
9	UEC	Uranium Energy Corp.	3.45%	1,355,555
10	ASX: PDN	Paladin Energy Ltd	2.87%	1,800,715
11	TSX: NXE	NexGen Energy Ltd.	2.60%	1,096,178
12	TECK	Teck Resources Limited	2.60%	272,010
13	LON: ANTO	Antofagasta plc	2.53%	287,261
14	TSX: LUN	Lundin Mining Corporation	2.44%	539,938
15	TSX: DML	Denison Mines Corp.	2.37%	3,380,235
16	ASX: IGO	IGO Limited	2.18%	2,168,574
17	TSX: FM	First Quantum Minerals Ltd.	2.07%	461,982
18	SCCO	Southern Copper Corporation	2.00%	62,179
19	ASX: LTR	Liontown Limited	1.81%	8,406,916
20	ASX: ILU	Iluka Resources Limited	1.63%	1,771,107
21	UUUU	Energy Fuels Inc.	1.59%	451,651
22	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.46%	930,000
23	HKG: 1164	CGN Mining Company Limited	1.30%	13,155,050
24	WSE: KGH	KGHM Polska Miedz S.A.	1.29%	88,443
25	TSX: AYA	Aya Gold & Silver Inc.	1.27%	478,608

Showing 25 of 135 holdings

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As of Mar 20, 2026