SETM Holdings Information

SETM is an equity ETF with a total of 166 individual holdings. The top holdings are National Atomic Company Kazatomprom JSC stock at 5.41%, Freeport-McMoRan at 5.15%, Lynas Rare Earths at 5.05%, Cameco at 4.80%, and PLS Group at 4.27%.

Total Holdings

166

Top 10 Percentage

41.22%

Asset Class

Equity

ETF Category

Natural Resources

Assets

630.05M

PE Ratio

22.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: KAP	National Atomic Company Kazatomprom JSC	5.41%	446,163
2	FCX	Freeport-McMoRan Inc.	5.15%	490,955
3	ASX: LYC	Lynas Rare Earths Limited	5.05%	2,336,258
4	CCJ	Cameco Corporation	4.80%	286,224
5	ASX: PLS	PLS Group Limited	4.27%	6,940,205
6	ALB	Albemarle Corporation	3.62%	157,299
7	TECK	Teck Resources Limited	3.34%	315,493
8	UEC	Uranium Energy Corp.	3.27%	1,796,703
9	MP	MP Materials Corp.	3.21%	351,382
10	SQM	Sociedad Química y Minera de Chile S.A.	3.09%	244,276
11	BVN	Compañía de Minas Buenaventura S.A.A.	2.96%	574,533
12	LON: ANTO	Antofagasta plc	2.84%	315,896
13	TSX: AG	First Majestic Silver Corp.	2.72%	913,174
14	ASX: PDN	Paladin Energy Ltd	2.72%	2,287,413
15	HL	Hecla Mining Company	2.68%	945,116
16	TSX: NXE	NexGen Energy Ltd.	2.47%	1,482,498
17	TSX: DML	Denison Mines Corp.	2.39%	4,284,419
18	TSX: FM	First Quantum Minerals Ltd.	2.39%	508,225
19	TSX: LUN	Lundin Mining Corporation	2.26%	535,700
20	SCCO	Southern Copper Corporation	2.12%	70,730
21	ASX: IGO	IGO Limited	1.62%	1,823,737
22	TSX: AYA	Aya Gold & Silver Inc.	1.56%	456,907
23	ASX: LTR	Liontown Limited	1.54%	7,759,968
24	WSE: KGH	KGHM Polska Miedz S.A.	1.49%	98,821
25	UUUU	Energy Fuels Inc.	1.31%	553,287

Showing 25 of 166 holdings

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As of Jul 6, 2026