SETM Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	6.93%	98,606
2	SQM	Sociedad Química y Minera de Chile S.A.	5.88%	54,005
3	ASX: LYC	Lynas Rare Earths Limited	5.72%	463,565
4	FCX	Freeport-McMoRan Inc.	5.05%	47,000
5	ASX: PLS	Pilbara Minerals Limited	4.18%	1,334,388
6	TECK	Teck Resources Limited	4.09%	38,745
7	CCJ	Cameco Corporation	4.00%	34,951
8	ALB	Albemarle Corporation	3.88%	19,310
9	LON: KAP	National Atomic Company Kazatomprom JSC	3.30%	36,941
10	UEC	Uranium Energy Corp.	3.01%	219,093
11	ASX: IGO	IGO Limited	2.76%	390,375
12	LON: ANTO	Antofagasta plc	2.67%	43,159
13	TSX: MAG	MAG Silver Corp.	2.66%	59,650
14	SCCO	Southern Copper Corporation	2.53%	9,740
15	TSX: FM	First Quantum Minerals Ltd.	2.46%	62,486
16	TSX: AYA	Aya Gold & Silver Inc.	2.35%	97,696
17	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.09%	274,500
18	TSX: NXE	NexGen Energy Ltd.	1.99%	153,941
19	TSX: DML	Denison Mines Corp.	1.92%	514,067
20	TSX: EDR	Endeavour Silver Corp.	1.63%	133,414
21	TSX: LUN	Lundin Mining Corporation	1.47%	63,167
22	TSXV: SGML	Sigma Lithium Corporation	1.45%	46,745
23	TSX: IVN	Ivanhoe Mines Ltd.	1.35%	51,266
24	TSX: SVM	Silvercorp Metals Inc.	1.35%	121,580
25	WSE: KGH	KGHM Polska Miedz S.A.	1.25%	13,251
26	UUUU	Energy Fuels Inc.	1.23%	113,636
27	EPA: ERA	ERAMET S.A.	1.21%	7,717
28	TSX: CS	Capstone Copper Corp.	1.19%	78,030
29	ASX: NIC	Nickel Industries Limited	1.06%	1,010,960
30	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.87%	996,950
31	ASX: PDN	Paladin Energy Ltd	0.84%	88,012
32	HKG: 1164	CGN Mining Company Limited	0.79%	1,499,950
33	HKG: 9696	Tianqi Lithium Corporation	0.78%	91,550
34	TSX: HBM	Hudbay Minerals Inc.	0.74%	34,383
35	TSX: VZLA	Vizsla Silver Corp.	0.72%	113,267
36	BVN	Compañía de Minas Buenaventura S.A.A.	0.71%	16,735
37	ASX: LTR	Liontown Resources Limited	0.67%	603,707
38	IDX: MBMA	PT Merdeka Battery Materials Tbk.	0.66%	13,604,100
39	IDX: INCO	PT Vale Indonesia Tbk	0.66%	1,797,150
40	NSE: MOIL	MOIL Limited	0.57%	55,110
41	TSX: LAC	Lithium Americas Corp.	0.53%	69,255
42	ASX: ARU	Arafura Rare Earths Limited	0.50%	1,542,187
43	ASX: DYL	Deep Yellow Limited	0.45%	253,303
44	TSX: GGD	GoGold Resources Inc.	0.45%	132,879
45	ASX: SFR	Sandfire Resources Limited	0.43%	22,895
46	ASX: BOE	Boss Energy Limited	0.43%	99,448
47	TSX: URE	Ur-Energy Inc.	0.42%	214,210
48	ASX: VUL	Vulcan Energy Resources Limited	0.41%	48,911
49	IDX: NCKL	PT Trimegah Bangun Persada Tbk	0.37%	3,307,400
50	TSXV: EU	enCore Energy Corp.	0.35%	94,486

As of Mar 27, 2025

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