SETM Holdings Information

SETM is an equity ETF with a total of 165 individual holdings. The top holdings are Freeport-McMoRan stock at 5.30%, Cameco at 5.22%, National Atomic Company Kazatomprom JSC at 5.22%, Lynas Rare Earths at 5.03%, and PLS Group at 4.40%.

Total Holdings

165

Top 10 Percentage

42.28%

Asset Class

Equity

ETF Category

Natural Resources

Assets

630.05M

PE Ratio

25.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.30%	492,817
2	CCJ	Cameco Corporation	5.22%	287,309
3	LON: KAP	National Atomic Company Kazatomprom JSC	5.22%	447,857
4	ASX: LYC	Lynas Rare Earths Limited	5.03%	2,345,113
5	ASX: PLS	PLS Group Limited	4.40%	6,966,518
6	ALB	Albemarle Corporation	3.95%	157,894
7	MP	MP Materials Corp.	3.47%	352,712
8	UEC	Uranium Energy Corp.	3.41%	1,803,514
9	TECK	Teck Resources Limited	3.15%	316,690
10	SQM	Sociedad Química y Minera de Chile S.A.	3.13%	245,200
11	BVN	Compañía de Minas Buenaventura S.A.A.	2.98%	576,710
12	LON: ANTO	Antofagasta plc	2.61%	317,093
13	TSX: NXE	NexGen Energy Ltd.	2.57%	1,488,119
14	TSX: AG	First Majestic Silver Corp.	2.52%	916,639
15	ASX: PDN	Paladin Energy Ltd	2.49%	2,296,086
16	HL	Hecla Mining Company	2.39%	948,700
17	TSX: DML	Denison Mines Corp.	2.35%	4,300,666
18	TSX: FM	First Quantum Minerals Ltd.	2.34%	510,150
19	TSX: LUN	Lundin Mining Corporation	2.19%	537,730
20	SCCO	Southern Copper Corporation	2.12%	70,996
21	ASX: LTR	Liontown Limited	1.69%	7,789,389
22	ASX: IGO	IGO Limited	1.59%	1,830,653
23	WSE: KGH	KGHM Polska Miedz S.A.	1.54%	99,199
24	UUUU	Energy Fuels Inc.	1.43%	555,387
25	TSX: AYA	Aya Gold & Silver Inc.	1.40%	458,636

Showing 25 of 165 holdings

Subscribe to see the full list

Activate Now

As of Jun 23, 2026