SETM Holdings Information

SETM is an equity ETF with a total of 167 individual holdings. The top holdings are Freeport-McMoRan stock at 5.37%, Cameco at 5.10%, Lynas Rare Earths at 4.52%, PLS Group at 3.95%, and National Atomic Company Kazatomprom JSC at 3.84%.

Total Holdings

167

Top 10 Percentage

39.39%

Asset Class

Equity

ETF Category

n/a

Assets

517.75M

PE Ratio

21.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.37%	376,843
2	CCJ	Cameco Corporation	5.10%	288,976
3	ASX: LYC	Lynas Rare Earths Limited	4.52%	2,498,189
4	ASX: PLS	PLS Group Limited	3.95%	7,374,381
5	LON: KAP	National Atomic Company Kazatomprom JSC	3.84%	298,207
6	TECK	Teck Resources Limited	3.42%	264,021
7	UEC	Uranium Energy Corp.	3.38%	1,802,153
8	ALB	Albemarle Corporation	3.34%	163,879
9	SQM	Sociedad Química y Minera de Chile S.A.	3.26%	254,299
10	HL	Hecla Mining Company	3.21%	987,530
11	MP	MP Materials Corp.	3.16%	343,629
12	TSX: AG	First Majestic Silver Corp.	3.07%	931,296
13	ASX: PDN	Paladin Energy Ltd	2.77%	2,159,075
14	TSX: NXE	NexGen Energy Ltd.	2.66%	1,492,087
15	BVN	Compañía de Minas Buenaventura S.A.A.	2.57%	416,048
16	LON: ANTO	Antofagasta plc	2.55%	263,724
17	TSX: AYA	Aya Gold & Silver Inc.	2.43%	468,285
18	SCCO	Southern Copper Corporation	2.38%	59,821
19	TSX: FM	First Quantum Minerals Ltd.	2.27%	424,284
20	TSX: DML	Denison Mines Corp.	2.16%	4,257,774
21	TSX: LUN	Lundin Mining Corporation	2.10%	445,191
22	ASX: IGO	IGO Limited	1.86%	2,056,850
23	WSE: KGH	KGHM Polska Miedz S.A.	1.40%	82,493
24	TSX: CS	Capstone Copper Corp.	1.08%	556,075
25	UUUU	Energy Fuels Inc.	1.05%	518,371

Showing 25 of 167 holdings

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As of Oct 8, 2026