SETM Holdings Information

SETM is an equity ETF with a total of 135 individual holdings. The top holdings are Lynas Rare Earths stock at 6.00%, Freeport-McMoRan at 5.68%, National Atomic Company Kazatomprom JSC at 5.31%, PLS Group at 5.19%, and Albemarle at 4.87%.

Total Holdings

135

Top 10 Percentage

44.94%

Asset Class

Equity

ETF Category

Natural Resources

Assets

560.38M

PE Ratio

30.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LYC	Lynas Rare Earths Limited	6.00%	2,135,703
2	FCX	Freeport-McMoRan Inc.	5.68%	471,396
3	LON: KAP	National Atomic Company Kazatomprom JSC	5.31%	366,550
4	ASX: PLS	PLS Group Limited	5.19%	7,630,922
5	ALB	Albemarle Corporation	4.87%	155,973
6	CCJ	Cameco Corporation	4.79%	228,754
7	TSX: AG	First Majestic Silver Corp.	3.69%	988,675
8	UEC	Uranium Energy Corp.	3.36%	1,352,978
9	MP	MP Materials Corp.	3.20%	327,380
10	ASX: PDN	Paladin Energy Ltd	2.85%	1,797,292
11	TECK	Teck Resources Limited	2.69%	271,494
12	TSX: LUN	Lundin Mining Corporation	2.67%	538,912
13	LON: ANTO	Antofagasta plc	2.57%	286,715
14	TSX: NXE	NexGen Energy Ltd.	2.28%	1,094,093
15	ASX: IGO	IGO Limited	2.26%	2,164,452
16	TSX: FM	First Quantum Minerals Ltd.	2.26%	461,103
17	TSX: DML	Denison Mines Corp.	2.15%	3,373,809
18	SCCO	Southern Copper Corporation	2.12%	62,057
19	ASX: LTR	Liontown Limited	2.06%	8,390,933
20	ASX: ILU	Iluka Resources Limited	1.69%	1,767,741
21	GNENF	Ganfeng Lithium Group Co., Ltd.	1.66%	928,200
22	UUUU	Energy Fuels Inc.	1.50%	450,793
23	TSX: AYA	Aya Gold & Silver Inc.	1.41%	477,699
24	WSE: KGH	KGHM Polska Miedz S.A.	1.34%	88,275
25	HKG: 1164	CGN Mining Company Limited	1.32%	13,125,050

Showing 25 of 135 holdings

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As of Apr 9, 2026