SETM Holdings Information

SETM is an equity ETF with a total of 167 individual holdings. The top holdings are Freeport-McMoRan stock at 5.47%, Lynas Rare Earths at 4.87%, Cameco at 4.81%, National Atomic Company Kazatomprom JSC at 4.15%, and Teck Resources at 3.95%.

Total Holdings

167

Top 10 Percentage

40.12%

Asset Class

Equity

ETF Category

Natural Resources

Assets

410.27M

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FCX	Freeport-McMoRan Inc.	5.47%	368,375	59.43	2.63%
2	ASX:LYC	Lynas Rare Earths Limited	4.87%	2,441,975	12.31	-4.94%
3	CCJ	Cameco Corporation	4.81%	282,463	71.31	4.36%
4	LON:KAP	National Atomic Company Kazatomprom JSC	4.15%	291,499	60.90	2.18%
5	TECK	Teck Resources Limited	3.95%	258,093	60.45	0.90%
6	ALB	Albemarle Corporation	3.61%	160,174	99.06	0.70%
7	HL	Hecla Mining Company	3.42%	965,300	14.74	2.01%
8	SQM	Sociedad Química y Minera de Chile S.A.	3.40%	248,566	57.49	2.00%
9	TSX:AG	First Majestic Silver Corp.	3.33%	910,348	21.39	2.64%
10	ASX:PLS	PLS Group Limited	3.12%	7,208,426	2.830	-
11	UEC	Uranium Energy Corp.	3.01%	1,761,593	6.92	6.71%
12	MP	MP Materials Corp.	2.86%	335,907	35.41	4.95%
13	TSX:AYA	Aya Gold & Silver Inc.	2.79%	457,755	35.78	3.95%
14	BVN	Compañía de Minas Buenaventura S.A.A.	2.78%	406,688	27.98	-1.24%
15	TSX:NXE	NexGen Energy Ltd.	2.77%	1,458,508	11.64	4.58%
16	LON:ANTO	Antofagasta plc	2.68%	257,796	3,113.00	-0.38%
17	ASX:PDN	Paladin Energy Ltd	2.51%	2,110,481	7.46	-1.45%
18	SCCO	Southern Copper Corporation	2.48%	59,115	167.12	1.05%
19	TSX:LUN	Lundin Mining Corporation	2.34%	435,168	29.59	5.49%
20	TSX:FM	First Quantum Minerals Ltd.	2.34%	414,729	32.78	2.57%
21	TSX:DML	Denison Mines Corp.	2.08%	4,161,946	3.090	6.55%
22	ASX:IGO	IGO Limited	1.62%	2,010,557	4.960	-5.88%
23	WSE:KGH	KGHM Polska Miedz S.A.	1.41%	80,621	276.80	-1.07%
24	HKG:1164	CGN Mining Company Limited	1.07%	16,505,050	2.090	-2.79%
25	TSX:CS	Capstone Copper Corp.	1.05%	543,556	10.99	2.42%

Showing 25 of 167 holdings

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