SETM Holdings Information

SETM is an equity ETF with a total of 136 individual holdings. The top holdings are National Atomic Company Kazatomprom JSC stock at 5.60%, Freeport-McMoRan at 5.51%, Lynas Rare Earths at 5.45%, Albemarle at 5.29%, and PLS Group at 5.11%.

Total Holdings

136

Top 10 Percentage

45.29%

Asset Class

Equity

ETF Category

Natural Resources

Assets

524.62M

PE Ratio

28.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: KAP	National Atomic Company Kazatomprom JSC	5.60%	366,084
2	FCX	Freeport-McMoRan Inc.	5.51%	470,798
3	ASX: LYC	Lynas Rare Earths Limited	5.45%	2,132,991
4	ALB	Albemarle Corporation	5.29%	155,775
5	ASX: PLS	PLS Group Limited	5.11%	7,621,234
6	CCJ	Cameco Corporation	4.90%	228,464
7	TSX: AG	First Majestic Silver Corp.	4.11%	987,419
8	UEC	Uranium Energy Corp.	3.50%	1,351,260
9	MP	MP Materials Corp.	3.10%	326,964
10	TECK	Teck Resources Limited	2.73%	271,150
11	ASX: PDN	Paladin Energy Ltd	2.69%	1,795,010
12	TSX: LUN	Lundin Mining Corporation	2.58%	538,228
13	LON: ANTO	Antofagasta plc	2.50%	286,351
14	TSX: NXE	NexGen Energy Ltd.	2.44%	1,092,703
15	TSX: DML	Denison Mines Corp.	2.35%	3,369,525
16	ASX: IGO	IGO Limited	2.26%	2,161,704
17	TSX: FM	First Quantum Minerals Ltd.	2.18%	460,517
18	SCCO	Southern Copper Corporation	2.10%	61,979
19	ASX: LTR	Liontown Limited	1.87%	8,380,281
20	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.65%	927,000
21	ASX: ILU	Iluka Resources Limited	1.57%	1,765,497
22	UUUU	Energy Fuels Inc.	1.52%	450,221
23	TSX: AYA	Aya Gold & Silver Inc.	1.45%	477,093
24	WSE: KGH	KGHM Polska Miedz S.A.	1.29%	88,163
25	HKG: 1164	CGN Mining Company Limited	1.28%	13,105,050

Showing 25 of 136 holdings

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As of Apr 2, 2026