SETM Holdings Information

SETM is an equity ETF with a total of 166 individual holdings. The top holdings are Freeport-McMoRan stock at 5.21%, Cameco at 4.94%, Lynas Rare Earths at 4.37%, National Atomic Company Kazatomprom JSC at 3.78%, and PLS Group at 3.72%.

Total Holdings

166

Top 10 Percentage

38.87%

Asset Class

Equity

ETF Category

Natural Resources

Assets

540.92M

PE Ratio

21.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.21%	385,740
2	CCJ	Cameco Corporation	4.94%	295,823
3	ASX: LYC	Lynas Rare Earths Limited	4.37%	2,557,270
4	LON: KAP	National Atomic Company Kazatomprom JSC	3.78%	305,259
5	ASX: PLS	PLS Group Limited	3.72%	7,548,754
6	TECK	Teck Resources Limited	3.43%	270,253
7	ALB	Albemarle Corporation	3.43%	167,774
8	UEC	Uranium Energy Corp.	3.36%	1,844,752
9	HL	Hecla Mining Company	3.35%	1,010,900
10	TSX: AG	First Majestic Silver Corp.	3.28%	953,313
11	SQM	Sociedad Química y Minera de Chile S.A.	3.25%	260,326
12	MP	MP Materials Corp.	3.16%	351,747
13	ASX: PDN	Paladin Energy Ltd	2.72%	2,210,120
14	TSX: NXE	NexGen Energy Ltd.	2.64%	1,527,388
15	BVN	Compañía de Minas Buenaventura S.A.A.	2.61%	425,888
16	LON: ANTO	Antofagasta plc	2.56%	269,956
17	TSX: AYA	Aya Gold & Silver Inc.	2.51%	479,355
18	SCCO	Southern Copper Corporation	2.38%	61,215
19	TSX: FM	First Quantum Minerals Ltd.	2.29%	434,329
20	TSX: DML	Denison Mines Corp.	2.16%	4,358,470
21	TSX: LUN	Lundin Mining Corporation	2.08%	455,728
22	ASX: IGO	IGO Limited	1.81%	2,105,476
23	WSE: KGH	KGHM Polska Miedz S.A.	1.36%	84,461
24	UUUU	Energy Fuels Inc.	1.11%	530,630
25	TSX: CS	Capstone Copper Corp.	1.07%	569,236

Showing 25 of 166 holdings

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As of Oct 1, 2026