SETM Holdings Information

SETM is an equity ETF with a total of 133 individual holdings. The top holdings are PLS Group stock at 6.01%, Freeport-McMoRan at 5.95%, Lynas Rare Earths at 4.88%, National Atomic Company Kazatomprom JSC at 4.76%, and Albemarle at 4.66%.

Total Holdings

133

Top 10 Percentage

43.72%

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	ASX: PLS	PLS Group Limited	6.01%	8,982,118
2	FCX	Freeport-McMoRan Inc.	5.95%	554,817
3	ASX: LYC	Lynas Rare Earths Limited	4.88%	2,513,913
4	LON: KAP	National Atomic Company Kazatomprom JSC	4.76%	431,557
5	ALB	Albemarle Corporation	4.66%	183,594
6	CCJ	Cameco Corporation	4.44%	269,209
7	TSX: AG	First Majestic Silver Corp.	3.46%	1,163,839
8	MP	MP Materials Corp.	3.36%	385,412
9	TECK	Teck Resources Limited	3.27%	319,490
10	LON: ANTO	Antofagasta plc	2.93%	337,493
11	TSX: LUN	Lundin Mining Corporation	2.86%	634,330
12	UEC	Uranium Energy Corp.	2.84%	1,592,614
13	TSX: FM	First Quantum Minerals Ltd.	2.68%	542,850
14	ASX: IGO	IGO Limited	2.41%	2,547,753
15	ASX: PDN	Paladin Energy Ltd	2.35%	2,115,586
16	SCCO	Southern Copper Corporation	2.19%	73,696
17	ASX: LTR	Liontown Limited	2.19%	9,876,689
18	TSX: NXE	NexGen Energy Ltd.	2.09%	1,287,819
19	TSX: DML	Denison Mines Corp.	2.02%	3,971,166
20	TSX: AYA	Aya Gold & Silver Inc.	1.81%	562,236
21	ASX: ILU	Iluka Resources Limited	1.78%	2,080,779
22	WSE: KGH	KGHM Polska Miedz S.A.	1.67%	103,899
23	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.29%	1,095,600
24	UUUU	Energy Fuels Inc.	1.24%	530,587
25	TSX: CS	Capstone Copper Corp.	1.17%	699,299

Showing 25 of 133 holdings

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As of Jun 16, 2026