SETM Holdings Information

SETM is an equity ETF with a total of 134 individual holdings. The top holdings are Freeport-McMoRan stock at 5.38%, Albemarle at 5.03%, PLS Group at 4.83%, Cameco at 4.57%, and National Atomic Company Kazatomprom JSC at 4.30%.

Total Holdings

134

Top 10 Percentage

41.78%

Asset Class

Equity

ETF Category

Natural Resources

Assets

248.34M

PE Ratio

29.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.38%	252,229
2	ALB	Albemarle Corporation	5.03%	83,406
3	ASX: PLS	PLS Group Limited	4.83%	4,082,120
4	CCJ	Cameco Corporation	4.57%	122,469
5	LON: KAP	National Atomic Company Kazatomprom JSC	4.30%	196,075
6	ASX: LYC	Lynas Rare Earths Limited	3.88%	1,142,521
7	MP	MP Materials Corp.	3.76%	175,028
8	TSX: AG	First Majestic Silver Corp.	3.70%	528,957
9	UEC	Uranium Energy Corp.	3.55%	723,751
10	TECK	Teck Resources Limited	2.80%	145,382
11	LON: ANTO	Antofagasta plc	2.68%	153,309
12	TSX: FM	First Quantum Minerals Ltd.	2.64%	246,631
13	ASX: IGO	IGO Limited	2.53%	1,157,834
14	ASX: PDN	Paladin Energy Ltd	2.52%	961,428
15	TSX: LUN	Lundin Mining Corporation	2.48%	288,226
16	TSX: NXE	NexGen Energy Ltd.	2.18%	585,358
17	ASX: LTR	Liontown Limited	2.02%	4,488,678
18	SCCO	Southern Copper Corporation	1.98%	32,994
19	TSX: DML	Denison Mines Corp.	1.95%	1,804,748
20	TSX: AYA	Aya Gold & Silver Inc.	1.49%	255,600
21	ASX: ILU	Iluka Resources Limited	1.49%	945,629
22	WSE: KGH	KGHM Polska Miedz S.A.	1.45%	47,227
23	GNENF	Ganfeng Lithium Group Co., Ltd.	1.44%	496,800
24	UUUU	Energy Fuels Inc.	1.42%	241,155
25	TSX: CS	Capstone Copper Corp.	1.28%	317,775

Showing 25 of 134 holdings

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As of Dec 26, 2025