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 5.69%, Freeport-McMoRan at 5.47%, Lynas Rare Earths at 4.95%, Cameco at 4.68%, and PLS Group at 4.01%.

Total Holdings

166

Top 10 Percentage

41.47%

Asset Class

Equity

ETF Category

Natural Resources

Assets

513.32M

PE Ratio

21.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: KAP	National Atomic Company Kazatomprom JSC	5.69%	443,743
2	FCX	Freeport-McMoRan Inc.	5.47%	488,295
3	ASX: LYC	Lynas Rare Earths Limited	4.95%	2,323,608
4	CCJ	Cameco Corporation	4.68%	284,674
5	ASX: PLS	PLS Group Limited	4.01%	6,902,615
6	ALB	Albemarle Corporation	3.62%	156,449
7	BVN	Compañía de Minas Buenaventura S.A.A.	3.31%	571,423
8	TECK	Teck Resources Limited	3.31%	313,783
9	SQM	Sociedad Química y Minera de Chile S.A.	3.25%	242,956
10	UEC	Uranium Energy Corp.	3.18%	1,786,973
11	MP	MP Materials Corp.	3.03%	349,482
12	LON: ANTO	Antofagasta plc	2.83%	314,186
13	TSX: AG	First Majestic Silver Corp.	2.75%	908,224
14	HL	Hecla Mining Company	2.58%	939,996
15	ASX: PDN	Paladin Energy Ltd	2.57%	2,275,023
16	TSX: FM	First Quantum Minerals Ltd.	2.55%	505,475
17	TSX: NXE	NexGen Energy Ltd.	2.49%	1,474,468
18	TSX: LUN	Lundin Mining Corporation	2.42%	532,800
19	SCCO	Southern Copper Corporation	2.33%	70,350
20	TSX: DML	Denison Mines Corp.	2.31%	4,261,209
21	TSX: AYA	Aya Gold & Silver Inc.	1.64%	454,437
22	ASX: IGO	IGO Limited	1.62%	1,813,857
23	WSE: KGH	KGHM Polska Miedz S.A.	1.46%	98,281
24	ASX: LTR	Liontown Limited	1.38%	7,717,938
25	UUUU	Energy Fuels Inc.	1.21%	550,287

Showing 25 of 166 holdings

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As of Jul 17, 2026