SETM Holdings Information

SETM is an equity ETF with a total of 134 individual holdings. The top holdings are PLS Group stock at 5.81%, Albemarle at 5.32%, Lynas Rare Earths at 5.05%, National Atomic Company Kazatomprom JSC at 4.88%, and Freeport-McMoRan at 4.87%.

Total Holdings

134

Top 10 Percentage

44.13%

Asset Class

Equity

ETF Category

Natural Resources

Assets

661.61M

PE Ratio

30.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	5.81%	8,468,747
2	ALB	Albemarle Corporation	5.32%	173,100
3	ASX: LYC	Lynas Rare Earths Limited	5.05%	2,370,245
4	LON: KAP	National Atomic Company Kazatomprom JSC	4.88%	406,859
5	FCX	Freeport-McMoRan Inc.	4.87%	523,123
6	CCJ	Cameco Corporation	4.48%	253,839
7	MP	MP Materials Corp.	3.70%	363,364
8	TSX: AG	First Majestic Silver Corp.	3.63%	1,097,284
9	UEC	Uranium Energy Corp.	3.44%	1,501,560
10	TECK	Teck Resources Limited	2.95%	301,250
11	ASX: PDN	Paladin Energy Ltd	2.73%	1,994,650
12	LON: ANTO	Antofagasta plc	2.55%	318,201
13	ASX: LTR	Liontown Limited	2.50%	9,312,185
14	TSX: LUN	Lundin Mining Corporation	2.46%	598,078
15	TSX: NXE	NexGen Energy Ltd.	2.23%	1,214,217
16	ASX: IGO	IGO Limited	2.19%	2,402,119
17	TSX: DML	Denison Mines Corp.	2.12%	3,744,202
18	TSX: FM	First Quantum Minerals Ltd.	1.98%	511,792
19	SCCO	Southern Copper Corporation	1.93%	68,804
20	ASX: ILU	Iluka Resources Limited	1.80%	1,961,847
21	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.66%	1,032,000
22	UUUU	Energy Fuels Inc.	1.62%	500,271
23	TSX: AYA	Aya Gold & Silver Inc.	1.55%	530,118
24	WSE: KGH	KGHM Polska Miedz S.A.	1.39%	97,963
25	HKG: 1164	CGN Mining Company Limited	1.16%	14,855,050

Showing 25 of 134 holdings

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As of May 8, 2026