SETM Holdings Information

SETM is an equity ETF with a total of 94 individual holdings. The top holdings are Pilbara Minerals stock at 8.55%, MP Materials at 7.35%, Albemarle at 5.65%, Lynas Rare Earths at 4.99%, and Ganfeng Lithium Group at 4.22%.

Total Holdings

Top 10 Percentage

48.28%

Asset Class

Equity

ETF Category

Natural Resources

Assets

163.14M

PE Ratio

29.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	Pilbara Minerals Limited	8.55%	5,535,727
2	MP	MP Materials Corp.	7.35%	202,692
3	ALB	Albemarle Corporation	5.65%	79,314
4	ASX: LYC	Lynas Rare Earths Limited	4.99%	869,974
5	GNENF	Ganfeng Lithium Group Co., Ltd.	4.22%	923,400
6	UEC	Uranium Energy Corp.	4.20%	586,475
7	CCJ	Cameco Corporation	3.96%	75,502
8	TSX: AG	First Majestic Silver Corp.	3.59%	483,644
9	LON: KAP	National Atomic Company Kazatomprom JSC	2.92%	90,069
10	FCX	Freeport-McMoRan Inc.	2.85%	114,682
11	ASX: IGO	IGO Limited	2.44%	895,955
12	ASX: LTR	Liontown Resources Limited	2.40%	4,058,560
13	LON: ANTO	Antofagasta plc	2.29%	101,219
14	TECK	Teck Resources Limited	2.24%	87,944
15	TSX: LUN	Lundin Mining Corporation	2.16%	190,896
16	TSX: DML	Denison Mines Corp.	1.96%	1,276,805
17	TSX: NXE	NexGen Energy Ltd.	1.94%	384,041
18	TSX: FM	First Quantum Minerals Ltd.	1.89%	144,488
19	ASX: PDN	Paladin Energy Ltd	1.84%	568,408
20	SCCO	Southern Copper Corporation	1.76%	21,809
21	TSX: EDR	Endeavour Silver Corp.	1.61%	337,800
22	TSX: AYA	Aya Gold & Silver Inc.	1.58%	240,587
23	UUUU	Energy Fuels Inc.	1.48%	154,235
24	ASX: ARU	Arafura Rare Earths Limited	1.47%	13,981,518
25	TQLCF	Tianqi Lithium Corp Class H	1.34%	313,350

Showing 25 of 94 holdings

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As of Nov 14, 2025