SETM Holdings Information

SETM is an equity ETF with a total of 168 individual holdings. The top holdings are Freeport-McMoRan stock at 5.02%, Cameco at 4.82%, Lynas Rare Earths at 4.74%, PLS Group at 3.99%, and National Atomic Company Kazatomprom JSC at 3.75%.

Total Holdings

168

Top 10 Percentage

38.85%

Asset Class

Equity

ETF Category

Natural Resources

Assets

570.71M

PE Ratio

21.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	5.02%	395,071
2	CCJ	Cameco Corporation	4.82%	303,004
3	ASX: LYC	Lynas Rare Earths Limited	4.74%	2,619,233
4	ASX: PLS	PLS Group Limited	3.99%	7,731,633
5	LON: KAP	National Atomic Company Kazatomprom JSC	3.75%	312,655
6	ALB	Albemarle Corporation	3.42%	171,859
7	HL	Hecla Mining Company	3.31%	1,035,367
8	UEC	Uranium Energy Corp.	3.29%	1,889,429
9	TSX: AG	First Majestic Silver Corp.	3.26%	976,404
10	TECK	Teck Resources Limited	3.24%	276,789
11	SQM	Sociedad Química y Minera de Chile S.A.	3.23%	266,647
12	MP	MP Materials Corp.	3.09%	360,261
13	ASX: PDN	Paladin Energy Ltd	2.83%	2,263,655
14	TSX: NXE	NexGen Energy Ltd.	2.64%	1,564,375
15	BVN	Compañía de Minas Buenaventura S.A.A.	2.55%	436,208
16	TSX: FM	First Quantum Minerals Ltd.	2.50%	444,864
17	TSX: AYA	Aya Gold & Silver Inc.	2.42%	490,965
18	LON: ANTO	Antofagasta plc	2.40%	276,492
19	SCCO	Southern Copper Corporation	2.22%	62,677
20	TSX: DML	Denison Mines Corp.	2.21%	4,464,042
21	TSX: LUN	Lundin Mining Corporation	2.02%	466,779
22	ASX: IGO	IGO Limited	1.85%	2,156,474
23	WSE: KGH	KGHM Polska Miedz S.A.	1.35%	86,525
24	UUUU	Energy Fuels Inc.	1.10%	543,487
25	ASX: LTR	Liontown Limited	1.10%	8,469,956

Showing 25 of 168 holdings

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As of Sep 23, 2026