SETM Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	8.06%	105,355
2	ASX: LYC	Lynas Rare Earths Limited	6.62%	495,300
3	CCJ	Cameco Corporation	5.72%	37,348
4	FCX	Freeport-McMoRan Inc.	4.65%	50,213
5	SQM	Sociedad Química y Minera de Chile S.A.	4.22%	57,709
6	LON: KAP	National Atomic Company Kazatomprom JSC	3.77%	39,474
7	TECK	Teck Resources Limited	3.58%	41,397
8	UEC	Uranium Energy Corp.	3.45%	234,085
9	TSX: MAG	MAG Silver Corp.	3.02%	63,730
10	ALB	Albemarle Corporation	2.78%	20,636
11	ASX: PLS	Pilbara Minerals Limited	2.69%	1,425,726
12	TSX: NXE	NexGen Energy Ltd.	2.54%	164,479
13	ASX: IGO	IGO Limited	2.53%	417,095
14	LON: ANTO	Antofagasta plc	2.49%	46,117
15	TSX: FM	First Quantum Minerals Ltd.	2.33%	66,753
16	TSX: DML	Denison Mines Corp.	2.26%	549,253
17	SCCO	Southern Copper Corporation	2.24%	10,515
18	TSX: AYA	Aya Gold & Silver Inc.	2.23%	104,377
19	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.74%	294,900
20	UUUU	Energy Fuels Inc.	1.56%	121,420
21	TSX: LUN	Lundin Mining Corporation	1.55%	67,485
22	TSX: EDR	Endeavour Silver Corp.	1.51%	142,543
23	TSX: SVM	Silvercorp Metals Inc.	1.27%	129,908
24	HKG: 1164	CGN Mining Company Limited	1.10%	1,644,950
25	IDX: AMMN	PT Amman Mineral Internasional Tbk	1.10%	1,064,950
26	ASX: NIC	Nickel Industries Limited	1.09%	1,080,157
27	WSE: KGH	KGHM Polska Miedz S.A.	1.06%	14,152
28	TSX: CS	Capstone Copper Corp.	1.05%	83,368
29	ASX: PDN	Paladin Energy Ltd	0.99%	94,030
30	EPA: ERA	ERAMET S.A.	0.97%	8,244
31	TSX: IVN	Ivanhoe Mines Ltd.	0.95%	54,768
32	TSX: VZLA	Vizsla Silver Corp.	0.95%	121,019
33	IDX: INCO	PT Vale Indonesia Tbk	0.95%	1,919,550
34	IDX: MBMA	PT Merdeka Battery Materials Tbk.	0.90%	14,535,500
35	TSX: HBM	Hudbay Minerals Inc.	0.81%	36,744
36	HKG: 9696	Tianqi Lithium Corporation	0.73%	98,350
37	ASX: BOE	Boss Energy Limited	0.66%	106,314
38	BVN	Compañía de Minas Buenaventura S.A.A.	0.65%	17,874
39	ASX: LTR	Liontown Resources Limited	0.62%	645,351
40	ASX: DYL	Deep Yellow Limited	0.61%	270,777
41	NSE: MOIL	MOIL Limited	0.58%	58,884
42	TSX: ASM	Avino Silver & Gold Mines Ltd.	0.57%	70,702
43	TSXV: SGML	Sigma Lithium Corporation	0.56%	49,941
44	TSX: URE	Ur-Energy Inc.	0.55%	228,879
45	TSXV: EU	enCore Energy Corp.	0.54%	100,961
46	TSX: GGD	GoGold Resources Inc.	0.52%	142,042
47	HKG: 1208	MMG Limited	0.44%	443,920
48	TSX: LAC	Lithium Americas Corp.	0.44%	73,998
49	ASX: ARU	Arafura Rare Earths Limited	0.43%	1,648,559
50	ASX: SFR	Sandfire Resources Limited	0.40%	24,476
51	TPIXX	State Street Institutional Treasury Plus Money Market	0.35%	157,119
52	ASX: JMS	Jupiter Mines Limited	0.35%	1,233,716
53	IDX: NCKL	PT Trimegah Bangun Persada Tbk	0.34%	3,535,200
54	ASX: MEI	Meteoric Resources NL	0.30%	1,689,771
55	ASX: VUL	Vulcan Energy Resources Limited	0.28%	52,277
56	KOSDAQ: 365340	SungEel HiTech Co., Ltd.	0.28%	5,240
57	TSX: TKO	Taseko Mines Limited	0.28%	43,347
58	NSE: HINDCOPPER	Hindustan Copper Limited	0.27%	39,580
59	LAR	Lithium Argentina AG	0.26%	57,601
60	TSXV: SLI	Standard Lithium Ltd.	0.26%	62,230
61	TSX: NGEX	NGEx Minerals Ltd.	0.24%	9,815
62	ASX: CXO	Core Lithium Ltd	0.22%	1,676,582
63	TSX: USA	Americas Gold and Silver Corporation	0.22%	124,741
64	ASX: BMN	Bannerman Energy Ltd	0.22%	52,016
65	ASX: SYR	Syrah Resources Limited	0.20%	535,291
66	ASX: SYA	Sayona Mining Limited	0.20%	9,096,446
67	TSX: ERO	Ero Copper Corp.	0.20%	5,626
68	TSX: ISO	IsoEnergy Ltd.	0.17%	9,829
69	LZM	Lifezone Metals Limited	0.17%	17,629
70	TSX: URC	Uranium Royalty Corp.	0.17%	30,235
71	LON: ATYM	Atalaya Mining Copper, S.A.	0.14%	10,466
72	TSX: NUAG	New Pacific Metals Corp.	0.13%	40,613
73	ASX: LOT	Lotus Resources Limited	0.13%	499,029
74	ASX: TLG	Talga Group Ltd	0.13%	184,977
75	TSX: GLO	Global Atomic Corporation	0.12%	81,261
76	ASX: INR	ioneer Ltd	0.12%	749,859
77	ASX: SVL	Silver Mines Limited	0.12%	650,042
78	TSX: NDM	Northern Dynasty Minerals Ltd.	0.11%	39,272
79	ASX: RNU	Renascor Resources Limited	0.11%	1,095,650
80	IE	Ivanhoe Electric Inc.	0.10%	5,636
81	MTAL	MAC Copper Limited	0.10%	3,690
82	ABAT	American Battery Technology Company	0.09%	31,858
83	PLL	Piedmont Lithium Inc.	0.09%	6,645
84	ASX: PMT	Patriot Battery Metals Inc.	0.09%	232,892
85	TSX: SLS	Solaris Resources Inc.	0.08%	7,610
86	ASX: FFM	FireFly Metals Ltd	0.06%	41,193
87	CAML.L	Central Asia Metals PLC	0.06%	11,995
88	HKG: 2362	Jinchuan Group International Resources Co. Ltd	0.05%	287,600
89	KOD.L	Kodal Minerals PLC	0.04%	5,534,627
90	ASX: PEN	Peninsula Energy Limited	0.04%	46,341
91	ASX: GLN	Galan Lithium Limited	0.04%	287,121
92	ATLX	Atlas Lithium Corporation	0.03%	3,499
93	TSX: TMQ	Trilogy Metals Inc.	0.03%	9,432
94	LON: SOLG	SolGold Plc	0.03%	122,927
95	n/a	Indonesian Rupiah	0.01%	82,515,001
96	ASX: AIS	Aeris Resources Limited	0.01%	43,913
97	LLL.AX	Leo Lithium Ltd	0.01%	23,792
98	n/a	Euro	0.00%	13
99	n/a	Talga Group, Ltd.	0.00%	10,905
100	n/a	Poland Zloty	0.00%	7
101	n/a	Peru Nuevo Sol	-0.00%	16
102	n/a	Cash	-0.04%	n/a

As of Jun 16, 2025

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