SETM Holdings Information

SETM is an equity ETF with a total of 166 individual holdings. The top holdings are Freeport-McMoRan stock at 5.64%, National Atomic Company Kazatomprom JSC at 5.24%, Cameco at 4.54%, Lynas Rare Earths at 4.43%, and PLS Group at 3.77%.

Total Holdings

166

Top 10 Percentage

40.12%

Asset Class

Equity

ETF Category

Natural Resources

Assets

593.32M

PE Ratio

24.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.64%	474,197
2	LON: KAP	National Atomic Company Kazatomprom JSC	5.24%	430,917
3	CCJ	Cameco Corporation	4.54%	276,459
4	ASX: LYC	Lynas Rare Earths Limited	4.43%	2,256,510
5	ASX: PLS	PLS Group Limited	3.77%	6,703,388
6	TECK	Teck Resources Limited	3.44%	304,720
7	ALB	Albemarle Corporation	3.36%	151,944
8	UEC	Uranium Energy Corp.	3.33%	1,735,404
9	BVN	Compañía de Minas Buenaventura S.A.A.	3.24%	554,940
10	MP	MP Materials Corp.	3.13%	339,412
11	SQM	Sociedad Química y Minera de Chile S.A.	2.90%	235,960
12	TSX: AG	First Majestic Silver Corp.	2.80%	881,989
13	LON: ANTO	Antofagasta plc	2.79%	305,123
14	ASX: PDN	Paladin Energy Ltd	2.73%	2,209,356
15	HL	Hecla Mining Company	2.70%	912,860
16	TSX: FM	First Quantum Minerals Ltd.	2.64%	490,900
17	TSX: NXE	NexGen Energy Ltd.	2.49%	1,431,909
18	TSX: LUN	Lundin Mining Corporation	2.37%	517,430
19	SCCO	Southern Copper Corporation	2.31%	68,336
20	TSX: DML	Denison Mines Corp.	2.28%	4,138,196
21	TSX: AYA	Aya Gold & Silver Inc.	2.08%	441,293
22	ASX: IGO	IGO Limited	1.62%	1,761,493
23	WSE: KGH	KGHM Polska Miedz S.A.	1.55%	95,419
24	UUUU	Energy Fuels Inc.	1.29%	534,387
25	TSX: CS	Capstone Copper Corp.	1.23%	641,499

Showing 25 of 166 holdings

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As of Aug 10, 2026