SETM Holdings Information

SETM is an equity ETF with a total of 167 individual holdings. The top holdings are Freeport-McMoRan stock at 5.52%, Cameco at 5.34%, Lynas Rare Earths at 5.07%, National Atomic Company Kazatomprom JSC at 4.23%, and Teck Resources at 3.72%.

Total Holdings

167

Top 10 Percentage

40.02%

Asset Class

Equity

ETF Category

Natural Resources

Assets

442.23M

PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FCX	Freeport-McMoRan Inc.	5.52%	368,375	62.47	-5.55%
2	CCJ	Cameco Corporation	5.34%	282,463	76.91	-7.88%
3	ASX:LYC	Lynas Rare Earths Limited	5.07%	2,441,975	12.10	-7.14%
4	LON:KAP	National Atomic Company Kazatomprom JSC	4.23%	291,499	61.20	-4.52%
5	TECK	Teck Resources Limited	3.72%	258,093	60.61	-4.88%
6	ALB	Albemarle Corporation	3.38%	160,174	91.00	-2.43%
7	UEC	Uranium Energy Corp.	3.25%	1,761,593	7.71	-5.40%
8	SQM	Sociedad Química y Minera de Chile S.A.	3.17%	248,566	54.65	-3.05%
9	MP	MP Materials Corp.	3.17%	335,907	39.57	-4.97%
10	TSX:AG	First Majestic Silver Corp.	3.16%	910,348	19.92	-7.09%
11	HL	Hecla Mining Company	3.16%	965,300	13.53	-6.37%
12	ASX:PLS	PLS Group Limited	3.16%	7,208,426	2.640	-4.00%
13	TSX:NXE	NexGen Energy Ltd.	2.86%	1,458,508	11.54	-4.31%
14	ASX:PDN	Paladin Energy Ltd	2.66%	2,110,481	7.47	-5.50%
15	LON:ANTO	Antofagasta plc	2.56%	257,796	3,126.00	-4.52%
16	BVN	Compañía de Minas Buenaventura S.A.A.	2.54%	406,688	26.42	-4.24%
17	SCCO	Southern Copper Corporation	2.54%	58,495	177.53	-7.42%
18	TSX:AYA	Aya Gold & Silver Inc.	2.53%	457,755	32.13	-5.92%
19	TSX:FM	First Quantum Minerals Ltd.	2.31%	414,729	32.60	-5.40%
20	TSX:DML	Denison Mines Corp.	2.23%	4,161,946	3.070	-6.69%
21	TSX:LUN	Lundin Mining Corporation	2.22%	435,168	28.90	-8.46%
22	ASX:IGO	IGO Limited	1.68%	2,010,557	4.980	-5.14%
23	WSE:KGH	KGHM Polska Miedz S.A.	1.41%	80,621	281.60	-7.08%
24	TSX:CS	Capstone Copper Corp.	1.04%	543,556	11.00	-6.54%
25	HKG:1164	CGN Mining Company Limited	1.02%	16,505,050	2.070	-3.72%

Showing 25 of 167 holdings

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