SETM Holdings Information

SETM is an equity ETF with a total of 133 individual holdings. The top holdings are PLS Group stock at 6.15%, Freeport-McMoRan at 5.93%, Lynas Rare Earths at 5.08%, National Atomic Company Kazatomprom JSC at 4.92%, and Albemarle at 4.67%.

Total Holdings

133

Top 10 Percentage

44.19%

Asset Class

Equity

ETF Category

Natural Resources

Assets

665.46M

PE Ratio

30.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	6.15%	8,943,358
2	FCX	Freeport-McMoRan Inc.	5.93%	552,425
3	ASX: LYC	Lynas Rare Earths Limited	5.08%	2,503,065
4	LON: KAP	National Atomic Company Kazatomprom JSC	4.92%	429,693
5	ALB	Albemarle Corporation	4.67%	182,802
6	CCJ	Cameco Corporation	4.58%	268,049
7	MP	MP Materials Corp.	3.48%	383,748
8	TECK	Teck Resources Limited	3.29%	318,106
9	TSX: AG	First Majestic Silver Corp.	3.20%	1,158,815
10	LON: ANTO	Antofagasta plc	2.89%	336,037
11	UEC	Uranium Energy Corp.	2.82%	1,585,742
12	TSX: LUN	Lundin Mining Corporation	2.81%	631,594
13	ASX: IGO	IGO Limited	2.67%	2,536,761
14	TSX: FM	First Quantum Minerals Ltd.	2.63%	540,506
15	ASX: PDN	Paladin Energy Ltd	2.49%	2,106,458
16	ASX: LTR	Liontown Limited	2.39%	9,834,065
17	SCCO	Southern Copper Corporation	2.15%	73,376
18	TSX: NXE	NexGen Energy Ltd.	2.13%	1,282,259
19	TSX: DML	Denison Mines Corp.	1.95%	3,954,030
20	ASX: ILU	Iluka Resources Limited	1.81%	2,071,803
21	WSE: KGH	KGHM Polska Miedz S.A.	1.58%	103,451
22	TSX: AYA	Aya Gold & Silver Inc.	1.56%	559,812
23	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.30%	1,090,800
24	UUUU	Energy Fuels Inc.	1.27%	528,299
25	TSX: CS	Capstone Copper Corp.	1.13%	696,283

Showing 25 of 133 holdings

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As of Jun 9, 2026