SETM Holdings Information

SETM is an equity ETF with a total of 170 individual holdings. The top holdings are Freeport-McMoRan stock at 5.76%, National Atomic Company Kazatomprom JSC at 5.40%, Cameco at 4.71%, Lynas Rare Earths at 4.52%, and PLS Group at 3.76%.

Total Holdings

170

Top 10 Percentage

40.76%

Asset Class

Equity

ETF Category

Natural Resources

Assets

521.70M

PE Ratio

21.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.76%	474,197
2	LON: KAP	National Atomic Company Kazatomprom JSC	5.40%	430,917
3	CCJ	Cameco Corporation	4.71%	276,459
4	ASX: LYC	Lynas Rare Earths Limited	4.52%	2,256,510
5	ASX: PLS	PLS Group Limited	3.76%	6,703,388
6	TECK	Teck Resources Limited	3.56%	304,720
7	ALB	Albemarle Corporation	3.39%	151,944
8	BVN	Compañía de Minas Buenaventura S.A.A.	3.33%	554,940
9	UEC	Uranium Energy Corp.	3.20%	1,735,404
10	SQM	Sociedad Química y Minera de Chile S.A.	3.15%	235,960
11	ASX: PDN	Paladin Energy Ltd	2.90%	2,209,356
12	LON: ANTO	Antofagasta plc	2.86%	305,123
13	TSX: AG	First Majestic Silver Corp.	2.79%	881,989
14	MP	MP Materials Corp.	2.72%	339,412
15	HL	Hecla Mining Company	2.68%	912,860
16	TSX: FM	First Quantum Minerals Ltd.	2.60%	490,900
17	TSX: LUN	Lundin Mining Corporation	2.56%	517,430
18	TSX: NXE	NexGen Energy Ltd.	2.54%	1,431,909
19	SCCO	Southern Copper Corporation	2.38%	68,336
20	TSX: DML	Denison Mines Corp.	2.34%	4,138,196
21	TSX: AYA	Aya Gold & Silver Inc.	1.69%	441,293
22	ASX: IGO	IGO Limited	1.56%	1,761,493
23	WSE: KGH	KGHM Polska Miedz S.A.	1.48%	95,419
24	ASX: LTR	Liontown Limited	1.20%	7,495,156
25	UUUU	Energy Fuels Inc.	1.17%	534,387

Showing 25 of 170 holdings

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As of Jul 24, 2026