SETM Holdings Information

SETM is an equity ETF with a total of 94 individual holdings. The top holdings are MP Materials stock at 7.29%, Pilbara Minerals at 7.24%, Lynas Rare Earths at 5.12%, Uranium Energy at 4.99%, and Cameco at 4.79%.

Total Holdings

Top 10 Percentage

47.68%

Asset Class

Equity

ETF Category

Natural Resources

Assets

160.26M

PE Ratio

29.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	7.29%	202,692
2	ASX: PLS	Pilbara Minerals Limited	7.24%	5,535,727
3	ASX: LYC	Lynas Rare Earths Limited	5.12%	869,974
4	UEC	Uranium Energy Corp.	4.99%	586,475
5	CCJ	Cameco Corporation	4.79%	75,502
6	ALB	Albemarle Corporation	4.59%	79,314
7	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.69%	923,400
8	TSX: AG	First Majestic Silver Corp.	3.66%	483,644
9	LON: KAP	National Atomic Company Kazatomprom JSC	3.34%	90,069
10	FCX	Freeport-McMoRan Inc.	2.96%	114,682
11	TECK	Teck Resources Limited	2.37%	87,944
12	LON: ANTO	Antofagasta plc	2.30%	101,219
13	TSX: DML	Denison Mines Corp.	2.29%	1,276,805
14	ASX: PDN	Paladin Energy Ltd	2.24%	568,408
15	TSX: NXE	NexGen Energy Ltd.	2.18%	384,041
16	ASX: IGO	IGO Limited	1.98%	895,955
17	ASX: LTR	Liontown Resources Limited	1.95%	4,058,560
18	TSX: LUN	Lundin Mining Corporation	1.92%	190,896
19	TSX: FM	First Quantum Minerals Ltd.	1.85%	144,488
20	SCCO	Southern Copper Corporation	1.85%	21,625
21	UUUU	Energy Fuels Inc.	1.72%	154,235
22	TSX: EDR	Endeavour Silver Corp.	1.66%	337,800
23	TSX: AYA	Aya Gold & Silver Inc.	1.59%	240,587
24	ASX: ARU	Arafura Rare Earths Limited	1.57%	13,981,518
25	ASX: MEI	Meteoric Resources NL	1.21%	14,556,631

Showing 25 of 94 holdings

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As of Nov 3, 2025