SETM Holdings Information

SETM is an equity ETF with a total of 169 individual holdings. The top holdings are Freeport-McMoRan stock at 5.84%, National Atomic Company Kazatomprom JSC at 5.36%, Cameco at 4.74%, Lynas Rare Earths at 4.26%, and PLS Group at 3.85%.

Total Holdings

169

Top 10 Percentage

41.08%

Asset Class

Equity

ETF Category

Natural Resources

Assets

546.29M

PE Ratio

21.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.84%	474,197
2	LON: KAP	National Atomic Company Kazatomprom JSC	5.36%	430,917
3	CCJ	Cameco Corporation	4.74%	276,459
4	ASX: LYC	Lynas Rare Earths Limited	4.26%	2,256,510
5	ASX: PLS	PLS Group Limited	3.85%	6,703,388
6	TECK	Teck Resources Limited	3.70%	304,720
7	ALB	Albemarle Corporation	3.47%	151,944
8	BVN	Compañía de Minas Buenaventura S.A.A.	3.43%	554,940
9	UEC	Uranium Energy Corp.	3.28%	1,735,404
10	SQM	Sociedad Química y Minera de Chile S.A.	3.14%	235,960
11	LON: ANTO	Antofagasta plc	2.96%	305,123
12	MP	MP Materials Corp.	2.75%	339,412
13	TSX: AG	First Majestic Silver Corp.	2.69%	881,989
14	ASX: PDN	Paladin Energy Ltd	2.66%	2,209,356
15	TSX: FM	First Quantum Minerals Ltd.	2.65%	490,900
16	HL	Hecla Mining Company	2.65%	912,860
17	TSX: NXE	NexGen Energy Ltd.	2.59%	1,431,909
18	TSX: LUN	Lundin Mining Corporation	2.56%	517,430
19	SCCO	Southern Copper Corporation	2.46%	68,336
20	TSX: DML	Denison Mines Corp.	2.35%	4,138,196
21	TSX: AYA	Aya Gold & Silver Inc.	1.76%	441,293
22	ASX: IGO	IGO Limited	1.63%	1,761,493
23	WSE: KGH	KGHM Polska Miedz S.A.	1.53%	95,419
24	UUUU	Energy Fuels Inc.	1.22%	534,387
25	TSX: CS	Capstone Copper Corp.	1.18%	641,499

Showing 25 of 169 holdings

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As of Jul 30, 2026