SETM Holdings Information

SETM is an equity ETF with a total of 92 individual holdings. The top holdings are MP Materials stock at 9.03%, Lynas Rare Earths at 6.46%, Pilbara Minerals at 5.78%, Uranium Energy at 4.83%, and Albemarle at 4.36%.

Total Holdings

Top 10 Percentage

47.32%

Asset Class

Equity

ETF Category

Natural Resources

Assets

115.76M

PE Ratio

29.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	9.03%	146,121
2	ASX: LYC	Lynas Rare Earths Limited	6.46%	627,224
3	ASX: PLS	Pilbara Minerals Limited	5.78%	3,990,990
4	UEC	Uranium Energy Corp.	4.83%	422,817
5	ALB	Albemarle Corporation	4.36%	57,170
6	CCJ	Cameco Corporation	3.96%	54,396
7	TSX: AG	First Majestic Silver Corp.	3.65%	348,704
8	GNENF	Ganfeng Lithium Group Co., Ltd.	3.45%	660,200
9	LON: KAP	National Atomic Company Kazatomprom JSC	2.97%	64,943
10	FCX	Freeport-McMoRan Inc.	2.83%	82,677
11	TECK	Teck Resources Limited	2.37%	63,378
12	LON: ANTO	Antofagasta plc	2.31%	73,020
13	TSX: DML	Denison Mines Corp.	2.23%	920,093
14	TSX: FM	First Quantum Minerals Ltd.	2.09%	104,179
15	TSX: NXE	NexGen Energy Ltd.	2.08%	276,768
16	ASX: PDN	Paladin Energy Ltd	2.00%	409,594
17	ASX: IGO	IGO Limited	1.92%	645,651
18	TSX: AYA	Aya Gold & Silver Inc.	1.81%	173,463
19	TSX: LUN	Lundin Mining Corporation	1.80%	137,612
20	SCCO	Southern Copper Corporation	1.73%	15,570
21	ASX: LTR	Liontown Resources Limited	1.63%	2,924,891
22	TSX: EDR	Endeavour Silver Corp.	1.62%	243,448
23	UUUU	Energy Fuels Inc.	1.59%	111,158
24	HKG: 9696	Tianqi Lithium Corporation	1.30%	231,550
25	ASX: ARU	Arafura Rare Earths Limited	1.24%	10,076,051

Showing 25 of 92 holdings

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As of Oct 3, 2025