SETM Holdings Information

SETM is an equity ETF with a total of 93 individual holdings. The top holdings are MP Materials stock at 7.79%, Pilbara Minerals at 7.72%, Albemarle at 5.11%, Lynas Rare Earths at 5.01%, and Uranium Energy at 4.51%.

Total Holdings

Top 10 Percentage

48.12%

Asset Class

Equity

ETF Category

Natural Resources

Assets

161.49M

PE Ratio

29.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	7.79%	202,692
2	ASX: PLS	Pilbara Minerals Limited	7.72%	5,535,727
3	ALB	Albemarle Corporation	5.11%	79,314
4	ASX: LYC	Lynas Rare Earths Limited	5.01%	869,974
5	UEC	Uranium Energy Corp.	4.51%	586,475
6	CCJ	Cameco Corporation	4.34%	75,502
7	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	4.02%	923,400
8	TSX: AG	First Majestic Silver Corp.	3.58%	483,644
9	LON: KAP	National Atomic Company Kazatomprom JSC	3.11%	90,069
10	FCX	Freeport-McMoRan Inc.	2.92%	114,682
11	TECK	Teck Resources Limited	2.34%	87,944
12	LON: ANTO	Antofagasta plc	2.29%	101,219
13	TSX: LUN	Lundin Mining Corporation	2.14%	190,896
14	TSX: NXE	NexGen Energy Ltd.	2.07%	384,041
15	TSX: DML	Denison Mines Corp.	2.05%	1,276,805
16	ASX: IGO	IGO Limited	2.04%	895,955
17	ASX: LTR	Liontown Resources Limited	2.04%	4,058,560
18	ASX: PDN	Paladin Energy Ltd	1.93%	568,408
19	TSX: FM	First Quantum Minerals Ltd.	1.91%	144,488
20	SCCO	Southern Copper Corporation	1.86%	21,625
21	TSX: EDR	Endeavour Silver Corp.	1.64%	337,800
22	TSX: AYA	Aya Gold & Silver Inc.	1.61%	240,587
23	ASX: ARU	Arafura Rare Earths Limited	1.53%	13,981,518
24	UUUU	Energy Fuels Inc.	1.50%	154,235
25	HKG: 9696	Tianqi Lithium Corporation	1.30%	313,350

Showing 25 of 93 holdings

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As of Nov 11, 2025