SETM Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	5.87%	86,698
2	SQM	Sociedad Química y Minera de Chile S.A.	5.52%	47,495
3	ASX: LYC	Lynas Rare Earths Limited	5.38%	407,629
4	FCX	Freeport-McMoRan Inc.	4.70%	41,330
5	ASX: PLS	Pilbara Minerals Limited	4.65%	1,173,384
6	TECK	Teck Resources Limited	4.31%	34,065
7	CCJ	Cameco Corporation	4.17%	30,723
8	ALB	Albemarle Corporation	4.09%	16,970
9	LON: KAP	National Atomic Company Kazatomprom JSC	3.51%	32,473
10	UEC	Uranium Energy Corp.	3.36%	192,663
11	ASX: IGO	IGO Limited	2.96%	343,277
12	LON: ANTO	Antofagasta plc	2.59%	37,941
13	TSX: MAG	MAG Silver Corp.	2.59%	52,450
14	SCCO	Southern Copper Corporation	2.45%	8,571
15	TSX: NXE	NexGen Energy Ltd.	2.33%	135,371
16	TSX: AYA	Aya Gold & Silver Inc.	2.22%	85,906
17	TSX: FM	First Quantum Minerals Ltd.	2.14%	54,956
18	TSX: DML	Denison Mines Corp.	2.08%	452,029
19	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.95%	238,900
20	TSX: IVN	Ivanhoe Mines Ltd.	1.57%	45,086
21	TSX: LUN	Lundin Mining Corporation	1.46%	55,547
22	TSX: EDR	Endeavour Silver Corp.	1.43%	117,306
23	UUUU	Energy Fuels Inc.	1.42%	99,926
24	TSXV: SGML	Sigma Lithium Corporation	1.41%	41,105
25	ASX: NIC	Nickel Industries Limited	1.30%	888,984
26	TSX: CS	Capstone Copper Corp.	1.23%	68,610
27	WSE: KGH	KGHM Polska Miedz S.A.	1.19%	11,661
28	EPA: ERA	ERAMET S.A.	1.18%	6,787
29	TSX: SVM	Silvercorp Metals Inc.	1.16%	106,910
30	ASX: PDN	Paladin Energy Ltd	1.13%	77,392
31	IDX: AMMN	PT Amman Mineral Internasional Tbk	1.13%	876,950
32	IDX: INCO	PT Vale Indonesia Tbk	0.83%	1,581,150
33	IDX: MBMA	PT Merdeka Battery Materials Tbk.	0.81%	11,963,100
34	HKG: 1164	CGN Mining Company Limited	0.75%	1,349,950
35	HKG: 9696	Tianqi Lithium Corporation	0.73%	79,550
36	TSX: HBM	Hudbay Minerals Inc.	0.67%	30,243
37	TSXV: EU	enCore Energy Corp.	0.66%	83,086
38	TSX: VZLA	Vizsla Silver Corp.	0.64%	99,589
39	ASX: LTR	Liontown Resources Limited	0.62%	530,299
40	BVN	Compañía de Minas Buenaventura S.A.A.	0.56%	14,725
41	TSX: LAC	Lithium Americas Corp.	0.54%	60,887
42	NSE: MOIL	MOIL Limited	0.53%	48,450
43	TSX: URE	Ur-Energy Inc.	0.53%	188,352
44	ASX: BOE	Boss Energy Limited	0.48%	87,358
45	ASX: DYL	Deep Yellow Limited	0.44%	222,495
46	ASX: SFR	Sandfire Resources Limited	0.41%	20,105
47	TSX: GGD	GoGold Resources Inc.	0.39%	116,711
48	ASX: ARU	Arafura Rare Earths Limited	0.37%	1,354,665
49	KOSDAQ: 365340	SungEel HiTech Co., Ltd.	0.36%	4,300
50	LAR	Lithium Argentina AG	0.36%	47,310

As of Feb 20, 2025

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