SETM Holdings Information

SETM is an equity ETF with a total of 135 individual holdings. The top holdings are PLS Group stock at 6.00%, Freeport-McMoRan at 5.41%, Lynas Rare Earths at 5.05%, Albemarle at 4.79%, and National Atomic Company Kazatomprom JSC at 4.75%.

Total Holdings

135

Top 10 Percentage

44.07%

Asset Class

Equity

ETF Category

Natural Resources

Assets

669.33M

PE Ratio

30.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	6.00%	8,894,918
2	FCX	Freeport-McMoRan Inc.	5.41%	549,435
3	ASX: LYC	Lynas Rare Earths Limited	5.05%	2,489,505
4	ALB	Albemarle Corporation	4.79%	181,812
5	LON: KAP	National Atomic Company Kazatomprom JSC	4.75%	427,363
6	CCJ	Cameco Corporation	4.41%	266,599
7	MP	MP Materials Corp.	3.81%	381,668
8	TSX: AG	First Majestic Silver Corp.	3.54%	1,152,535
9	UEC	Uranium Energy Corp.	3.19%	1,577,152
10	TECK	Teck Resources Limited	3.12%	316,386
11	TSX: LUN	Lundin Mining Corporation	2.83%	628,174
12	LON: ANTO	Antofagasta plc	2.80%	334,217
13	ASX: PDN	Paladin Energy Ltd	2.50%	2,095,048
14	ASX: IGO	IGO Limited	2.50%	2,523,021
15	ASX: LTR	Liontown Limited	2.44%	9,780,805
16	TSX: FM	First Quantum Minerals Ltd.	2.42%	537,576
17	TSX: NXE	NexGen Energy Ltd.	2.15%	1,275,309
18	SCCO	Southern Copper Corporation	2.12%	72,977
19	TSX: DML	Denison Mines Corp.	2.00%	3,932,610
20	ASX: ILU	Iluka Resources Limited	1.72%	2,060,583
21	TSX: AYA	Aya Gold & Silver Inc.	1.62%	556,782
22	WSE: KGH	KGHM Polska Miedz S.A.	1.46%	102,891
23	UUUU	Energy Fuels Inc.	1.45%	525,439
24	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.33%	1,084,800
25	TSX: CS	Capstone Copper Corp.	1.13%	692,513

Showing 25 of 135 holdings

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As of May 28, 2026