SETM Holdings Information

SETM is an equity ETF with a total of 134 individual holdings. The top holdings are PLS Group stock at 6.01%, Freeport-McMoRan at 5.72%, Lynas Rare Earths at 5.10%, National Atomic Company Kazatomprom JSC at 4.68%, and Albemarle at 4.51%.

Total Holdings

134

Top 10 Percentage

44.14%

Asset Class

Equity

ETF Category

Natural Resources

Assets

700.94M

PE Ratio

30.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	6.01%	8,894,918
2	FCX	Freeport-McMoRan Inc.	5.72%	549,435
3	ASX: LYC	Lynas Rare Earths Limited	5.10%	2,489,505
4	LON: KAP	National Atomic Company Kazatomprom JSC	4.68%	427,363
5	ALB	Albemarle Corporation	4.51%	181,812
6	CCJ	Cameco Corporation	4.50%	266,599
7	MP	MP Materials Corp.	3.86%	381,668
8	TSX: AG	First Majestic Silver Corp.	3.36%	1,152,535
9	UEC	Uranium Energy Corp.	3.27%	1,577,152
10	TECK	Teck Resources Limited	3.13%	316,386
11	LON: ANTO	Antofagasta plc	2.83%	334,217
12	TSX: LUN	Lundin Mining Corporation	2.82%	628,174
13	ASX: PDN	Paladin Energy Ltd	2.61%	2,095,048
14	TSX: FM	First Quantum Minerals Ltd.	2.58%	537,576
15	ASX: IGO	IGO Limited	2.54%	2,523,021
16	ASX: LTR	Liontown Limited	2.49%	9,780,805
17	TSX: NXE	NexGen Energy Ltd.	2.13%	1,275,309
18	SCCO	Southern Copper Corporation	2.11%	72,976
19	TSX: DML	Denison Mines Corp.	1.98%	3,932,610
20	ASX: ILU	Iluka Resources Limited	1.75%	2,060,583
21	TSX: AYA	Aya Gold & Silver Inc.	1.61%	556,782
22	WSE: KGH	KGHM Polska Miedz S.A.	1.53%	102,891
23	UUUU	Energy Fuels Inc.	1.39%	525,439
24	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.24%	1,084,800
25	TSX: CS	Capstone Copper Corp.	1.12%	692,513

Showing 25 of 134 holdings

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As of Jun 3, 2026