SETM Holdings Information

SETM is an equity ETF with a total of 133 individual holdings. The top holdings are Freeport-McMoRan stock at 5.49%, PLS Group at 5.48%, National Atomic Company Kazatomprom JSC at 5.38%, Lynas Rare Earths at 5.26%, and Albemarle at 5.11%.

Total Holdings

133

Top 10 Percentage

44.60%

Asset Class

Equity

ETF Category

Natural Resources

Assets

620.68M

PE Ratio

30.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.49%	485,150
2	ASX: PLS	PLS Group Limited	5.48%	7,853,665
3	LON: KAP	National Atomic Company Kazatomprom JSC	5.38%	377,268
4	ASX: LYC	Lynas Rare Earths Limited	5.26%	2,198,033
5	ALB	Albemarle Corporation	5.11%	160,527
6	CCJ	Cameco Corporation	4.58%	235,424
7	TSX: AG	First Majestic Silver Corp.	3.52%	1,017,528
8	UEC	Uranium Energy Corp.	3.36%	1,392,467
9	MP	MP Materials Corp.	3.31%	336,948
10	ASX: PDN	Paladin Energy Ltd	3.11%	1,849,743
11	TECK	Teck Resources Limited	2.67%	279,406
12	TSX: LUN	Lundin Mining Corporation	2.63%	554,644
13	LON: ANTO	Antofagasta plc	2.54%	295,087
14	ASX: IGO	IGO Limited	2.38%	2,227,621
15	TSX: NXE	NexGen Energy Ltd.	2.30%	1,126,017
16	TSX: FM	First Quantum Minerals Ltd.	2.22%	474,581
17	ASX: LTR	Liontown Limited	2.20%	8,635,848
18	TSX: DML	Denison Mines Corp.	2.17%	3,472,295
19	SCCO	Southern Copper Corporation	2.00%	63,851
20	ASX: ILU	Iluka Resources Limited	1.62%	1,819,353
21	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.61%	955,800
22	UUUU	Energy Fuels Inc.	1.53%	463,949
23	TSX: AYA	Aya Gold & Silver Inc.	1.44%	491,637
24	WSE: KGH	KGHM Polska Miedz S.A.	1.39%	90,851
25	HKG: 1164	CGN Mining Company Limited	1.24%	13,585,050

Showing 25 of 133 holdings

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As of Apr 17, 2026