SETM Holdings Information

SETM is an equity ETF with a total of 135 individual holdings. The top holdings are PLS Group stock at 5.82%, National Atomic Company Kazatomprom JSC at 5.50%, Albemarle at 5.22%, Lynas Rare Earths at 5.08%, and Cameco at 4.76%.

Total Holdings

135

Top 10 Percentage

44.37%

Asset Class

Equity

ETF Category

Natural Resources

Assets

619.46M

PE Ratio

30.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	5.82%	8,153,952
2	LON: KAP	National Atomic Company Kazatomprom JSC	5.50%	391,714
3	ALB	Albemarle Corporation	5.22%	166,665
4	ASX: LYC	Lynas Rare Earths Limited	5.08%	2,282,105
5	CCJ	Cameco Corporation	4.76%	244,414
6	FCX	Freeport-McMoRan Inc.	4.60%	503,688
7	MP	MP Materials Corp.	3.76%	349,844
8	UEC	Uranium Energy Corp.	3.49%	1,445,725
9	TSX: AG	First Majestic Silver Corp.	3.39%	1,056,464
10	ASX: LTR	Liontown Limited	2.75%	8,966,060
11	TECK	Teck Resources Limited	2.71%	290,070
12	ASX: PDN	Paladin Energy Ltd	2.67%	1,920,485
13	LON: ANTO	Antofagasta plc	2.38%	306,371
14	TSX: LUN	Lundin Mining Corporation	2.37%	575,848
15	TSX: NXE	NexGen Energy Ltd.	2.34%	1,169,107
16	TSX: DML	Denison Mines Corp.	2.18%	3,605,037
17	ASX: IGO	IGO Limited	2.07%	2,312,809
18	TSX: FM	First Quantum Minerals Ltd.	1.89%	492,747
19	ASX: ILU	Iluka Resources Limited	1.84%	1,888,917
20	SCCO	Southern Copper Corporation	1.83%	66,269
21	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.70%	993,000
22	UUUU	Energy Fuels Inc.	1.68%	481,681
23	TSX: AYA	Aya Gold & Silver Inc.	1.52%	510,423
24	WSE: KGH	KGHM Polska Miedz S.A.	1.27%	94,323
25	HKG: 1164	CGN Mining Company Limited	1.14%	14,205,050

Showing 25 of 135 holdings

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As of May 1, 2026