SETM Holdings Information

SETM is an equity ETF with a total of 135 individual holdings. The top holdings are Freeport-McMoRan stock at 5.37%, National Atomic Company Kazatomprom JSC at 5.14%, Cameco at 4.81%, Albemarle at 4.69%, and PLS Group at 4.25%.

Total Holdings

135

Top 10 Percentage

42.75%

Asset Class

Equity

ETF Category

Natural Resources

Assets

480.79M

PE Ratio

29.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.37%	432,526
2	LON: KAP	National Atomic Company Kazatomprom JSC	5.14%	336,393
3	CCJ	Cameco Corporation	4.81%	209,904
4	ALB	Albemarle Corporation	4.69%	143,103
5	ASX: PLS	PLS Group Limited	4.25%	7,001,728
6	ASX: LYC	Lynas Rare Earths Limited	4.20%	1,959,567
7	UEC	Uranium Energy Corp.	3.91%	1,241,441
8	TSX: AG	First Majestic Silver Corp.	3.85%	907,168
9	MP	MP Materials Corp.	3.56%	300,360
10	ASX: PDN	Paladin Energy Ltd	2.97%	1,649,095
11	TECK	Teck Resources Limited	2.79%	249,134
12	LON: ANTO	Antofagasta plc	2.64%	263,055
13	TSX: LUN	Lundin Mining Corporation	2.45%	494,452
14	ASX: IGO	IGO Limited	2.45%	1,985,965
15	TSX: NXE	NexGen Energy Ltd.	2.33%	1,003,876
16	TSX: FM	First Quantum Minerals Ltd.	2.30%	423,129
17	TSX: DML	Denison Mines Corp.	2.24%	3,095,626
18	SCCO	Southern Copper Corporation	2.24%	56,511
19	ASX: LTR	Liontown Limited	1.89%	7,699,062
20	UUUU	Energy Fuels Inc.	1.70%	413,613
21	WSE: KGH	KGHM Polska Miedz S.A.	1.47%	80,995
22	TSX: AYA	Aya Gold & Silver Inc.	1.41%	438,309
23	HKG: 1164	CGN Mining Company Limited	1.39%	11,855,050
24	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.28%	852,000
25	TSX: CS	Capstone Copper Corp.	1.25%	545,106

Showing 25 of 135 holdings

Subscribe to see the full list

Activate Now

As of Feb 5, 2026