SETM Holdings Information

SETM is an equity ETF with a total of 96 individual holdings. The top holdings are PLS Group stock at 7.92%, MP Materials at 7.27%, Albemarle at 5.48%, Uranium Energy at 4.82%, and Lynas Rare Earths at 4.67%.

Total Holdings

Top 10 Percentage

47.86%

Asset Class

Equity

ETF Category

Natural Resources

Assets

193.83M

PE Ratio

29.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	7.92%	6,223,771
2	MP	MP Materials Corp.	7.27%	227,871
3	ALB	Albemarle Corporation	5.48%	89,170
4	UEC	Uranium Energy Corp.	4.82%	659,394
5	ASX: LYC	Lynas Rare Earths Limited	4.67%	978,082
6	TSX: AG	First Majestic Silver Corp.	4.21%	543,781
7	CCJ	Cameco Corporation	4.12%	84,896
8	GNENF	Ganfeng Lithium Group Co., Ltd.	3.24%	1,031,200
9	LON: KAP	National Atomic Company Kazatomprom JSC	3.16%	101,311
10	FCX	Freeport-McMoRan Inc.	2.97%	128,927
11	LON: ANTO	Antofagasta plc	2.33%	113,847
12	TECK	Teck Resources Limited	2.29%	98,878
13	ASX: IGO	IGO Limited	2.22%	1,007,451
14	TSX: NXE	NexGen Energy Ltd.	2.21%	431,858
15	TSX: DML	Denison Mines Corp.	2.10%	1,435,664
16	TSX: LUN	Lundin Mining Corporation	2.08%	214,612
17	TSX: FM	First Quantum Minerals Ltd.	1.98%	162,429
18	ASX: LTR	Liontown Limited	1.96%	4,563,501
19	ASX: PDN	Paladin Energy Ltd	1.83%	639,102
20	TSX: AYA	Aya Gold & Silver Inc.	1.82%	270,463
21	SCCO	Southern Copper Corporation	1.77%	24,502
22	TSX: EDR	Endeavour Silver Corp.	1.70%	379,842
23	UUUU	Energy Fuels Inc.	1.46%	173,408
24	ASX: ARU	Arafura Rare Earths Limited	1.42%	15,721,040
25	TSX: SVM	Silvercorp Metals Inc.	1.23%	304,965

Showing 25 of 96 holdings

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As of Dec 4, 2025