SETM Holdings Information

SETM is an equity ETF with a total of 138 individual holdings. The top holdings are Freeport-McMoRan stock at 5.28%, First Majestic Silver at 5.20%, National Atomic Company Kazatomprom JSC at 4.94%, Lynas Rare Earths at 4.74%, and PLS Group at 4.63%.

Total Holdings

138

Top 10 Percentage

43.23%

Asset Class

Equity

ETF Category

Natural Resources

Assets

592.27M

PE Ratio

40.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.28%	467,808
2	TSX: AG	First Majestic Silver Corp.	5.20%	981,154
3	LON: KAP	National Atomic Company Kazatomprom JSC	4.94%	363,769
4	ASX: LYC	Lynas Rare Earths Limited	4.74%	2,119,446
5	ASX: PLS	PLS Group Limited	4.63%	7,572,854
6	ALB	Albemarle Corporation	4.58%	154,785
7	CCJ	Cameco Corporation	4.45%	227,014
8	UEC	Uranium Energy Corp.	3.41%	1,342,685
9	MP	MP Materials Corp.	3.17%	324,899
10	TSX: LUN	Lundin Mining Corporation	2.82%	534,808
11	ASX: PDN	Paladin Energy Ltd	2.82%	1,783,615
12	LON: ANTO	Antofagasta plc	2.71%	284,531
13	TECK	Teck Resources Limited	2.63%	269,430
14	TSX: DML	Denison Mines Corp.	2.32%	3,348,135
15	TSX: NXE	NexGen Energy Ltd.	2.30%	1,085,768
16	TSX: FM	First Quantum Minerals Ltd.	2.27%	457,602
17	SCCO	Southern Copper Corporation	2.23%	61,595
18	ASX: IGO	IGO Limited	2.18%	2,147,979
19	TSX: AYA	Aya Gold & Silver Inc.	1.70%	474,063
20	ASX: LTR	Liontown Limited	1.67%	8,327,086
21	UUUU	Energy Fuels Inc.	1.58%	447,361
22	ASX: ILU	Iluka Resources Limited	1.40%	1,754,292
23	WSE: KGH	KGHM Polska Miedz S.A.	1.36%	87,603
24	HKG: 1164	CGN Mining Company Limited	1.35%	13,005,050
25	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.34%	921,000

Showing 25 of 138 holdings

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As of Feb 27, 2026