SETM Holdings Information

SETM is an equity ETF with a total of 94 individual holdings. The top holdings are Pilbara Minerals stock at 9.00%, MP Materials at 7.23%, Albemarle at 5.98%, Lynas Rare Earths at 5.33%, and Uranium Energy at 4.13%.

Total Holdings

Top 10 Percentage

48.93%

Asset Class

Equity

ETF Category

Natural Resources

Assets

162.22M

PE Ratio

29.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	Pilbara Minerals Limited	9.00%	5,616,139
2	MP	MP Materials Corp.	7.23%	205,635
3	ALB	Albemarle Corporation	5.98%	80,466
4	ASX: LYC	Lynas Rare Earths Limited	5.33%	882,610
5	UEC	Uranium Energy Corp.	4.13%	594,998
6	GNENF	Ganfeng Lithium Group Co., Ltd.	3.90%	936,000
7	CCJ	Cameco Corporation	3.87%	76,600
8	TSX: AG	First Majestic Silver Corp.	3.47%	490,673
9	LON: KAP	National Atomic Company Kazatomprom JSC	3.06%	91,383
10	FCX	Freeport-McMoRan Inc.	2.95%	116,347
11	ASX: LTR	Liontown Resources Limited	2.49%	4,117,573
12	ASX: IGO	IGO Limited	2.42%	908,987
13	TECK	Teck Resources Limited	2.26%	89,222
14	LON: ANTO	Antofagasta plc	2.21%	102,695
15	TSX: LUN	Lundin Mining Corporation	2.14%	193,668
16	TSX: FM	First Quantum Minerals Ltd.	1.90%	146,585
17	TSX: NXE	NexGen Energy Ltd.	1.87%	389,630
18	TSX: DML	Denison Mines Corp.	1.87%	1,295,372
19	ASX: PDN	Paladin Energy Ltd	1.78%	576,670
20	SCCO	Southern Copper Corporation	1.74%	22,124
21	TSX: EDR	Endeavour Silver Corp.	1.57%	342,714
22	ASX: ARU	Arafura Rare Earths Limited	1.49%	14,184,816
23	TSX: AYA	Aya Gold & Silver Inc.	1.49%	244,079
24	UUUU	Energy Fuels Inc.	1.27%	156,476
25	TQLCF	Tianqi Lithium Corp Class H	1.23%	318,750

Showing 25 of 94 holdings

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As of Nov 21, 2025