SETM Holdings Information

SETM is an equity ETF with a total of 164 individual holdings. The top holdings are National Atomic Company Kazatomprom JSC stock at 5.46%, Freeport-McMoRan at 5.18%, Lynas Rare Earths at 5.08%, Cameco at 4.86%, and PLS Group at 4.26%.

Total Holdings

164

Top 10 Percentage

41.64%

Asset Class

Equity

ETF Category

Natural Resources

Assets

630.05M

PE Ratio

22.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: KAP	National Atomic Company Kazatomprom JSC	5.46%	446,163
2	FCX	Freeport-McMoRan Inc.	5.18%	490,955
3	ASX: LYC	Lynas Rare Earths Limited	5.08%	2,336,258
4	CCJ	Cameco Corporation	4.86%	286,224
5	ASX: PLS	PLS Group Limited	4.26%	6,940,205
6	ALB	Albemarle Corporation	3.73%	157,299
7	MP	MP Materials Corp.	3.33%	351,382
8	UEC	Uranium Energy Corp.	3.31%	1,796,703
9	TECK	Teck Resources Limited	3.27%	315,493
10	SQM	Sociedad Química y Minera de Chile S.A.	3.16%	244,276
11	BVN	Compañía de Minas Buenaventura S.A.A.	2.93%	574,533
12	LON: ANTO	Antofagasta plc	2.76%	315,896
13	ASX: PDN	Paladin Energy Ltd	2.73%	2,287,413
14	TSX: AG	First Majestic Silver Corp.	2.71%	913,174
15	HL	Hecla Mining Company	2.57%	945,116
16	TSX: NXE	NexGen Energy Ltd.	2.44%	1,482,498
17	TSX: FM	First Quantum Minerals Ltd.	2.42%	508,225
18	TSX: DML	Denison Mines Corp.	2.30%	4,284,419
19	TSX: LUN	Lundin Mining Corporation	2.27%	535,700
20	SCCO	Southern Copper Corporation	2.08%	70,730
21	ASX: IGO	IGO Limited	1.62%	1,823,737
22	ASX: LTR	Liontown Limited	1.61%	7,759,968
23	TSX: AYA	Aya Gold & Silver Inc.	1.51%	456,907
24	WSE: KGH	KGHM Polska Miedz S.A.	1.50%	98,821
25	UUUU	Energy Fuels Inc.	1.37%	553,287

Showing 25 of 164 holdings

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As of Jul 1, 2026