SETM Holdings Information

SETM is an equity ETF with a total of 167 individual holdings. The top holdings are Freeport-McMoRan stock at 5.68%, Cameco at 5.10%, Lynas Rare Earths at 4.37%, National Atomic Company Kazatomprom JSC at 4.06%, and Teck Resources at 3.71%.

Total Holdings

167

Top 10 Percentage

39.58%

Asset Class

Equity

ETF Category

Natural Resources

Assets

478.23M

PE Ratio

21.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FCX	Freeport-McMoRan Inc.	5.68%	376,843	69.54	-0.74%
2	CCJ	Cameco Corporation	5.10%	288,976	81.52	-2.05%
3	ASX:LYC	Lynas Rare Earths Limited	4.37%	2,498,189	11.07	2.41%
4	LON:KAP	National Atomic Company Kazatomprom JSC	4.06%	298,207	64.40	0.47%
5	TECK	Teck Resources Limited	3.71%	264,021	64.62	-1.70%
6	ASX:PLS	PLS Group Limited	3.53%	7,374,381	2.980	0.34%
7	ALB	Albemarle Corporation	3.48%	163,879	95.48	-2.75%
8	SQM	Sociedad Química y Minera de Chile S.A.	3.40%	254,299	60.20	-0.45%
9	HL	Hecla Mining Company	3.19%	987,530	15.28	-1.80%
10	TSX:AG	First Majestic Silver Corp.	3.08%	931,296	22.61	-0.79%
11	UEC	Uranium Energy Corp.	3.01%	1,802,153	7.91	-3.18%
12	MP	MP Materials Corp.	2.97%	343,629	40.17	-3.46%
13	BVN	Compañía de Minas Buenaventura S.A.A.	2.75%	416,048	30.42	-2.34%
14	LON:ANTO	Antofagasta plc	2.69%	263,724	3,400.00	-0.76%
15	TSX:NXE	NexGen Energy Ltd.	2.61%	1,492,087	11.82	-2.48%
16	SCCO	Southern Copper Corporation	2.60%	59,821	200.51	-0.59%
17	TSX:AYA	Aya Gold & Silver Inc.	2.57%	468,285	37.64	2.17%
18	TSX:FM	First Quantum Minerals Ltd.	2.41%	424,284	36.79	-1.60%
19	ASX:PDN	Paladin Energy Ltd	2.37%	2,159,075	7.32	5.93%
20	TSX:LUN	Lundin Mining Corporation	2.22%	445,191	33.33	1.28%
21	TSX:DML	Denison Mines Corp.	1.99%	4,257,774	3.220	-3.88%
22	ASX:IGO	IGO Limited	1.77%	2,056,850	5.44	0.93%
23	WSE:KGH	KGHM Polska Miedz S.A.	1.51%	82,493	327.75	1.08%
24	TSX:CS	Capstone Copper Corp.	1.07%	556,075	12.25	-3.24%
25	TSX:HBM	Hudbay Minerals Inc.	1.04%	197,874	33.39	-2.74%

Showing 25 of 167 holdings

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