SETM Holdings Information

SETM is an equity ETF with a total of 136 individual holdings. The top holdings are PLS Group stock at 6.16%, Freeport-McMoRan at 5.38%, Lynas Rare Earths at 5.20%, Albemarle at 4.85%, and National Atomic Company Kazatomprom JSC at 4.65%.

Total Holdings

136

Top 10 Percentage

44.34%

Asset Class

Equity

ETF Category

Natural Resources

Assets

636.37M

PE Ratio

30.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	6.16%	8,894,918
2	FCX	Freeport-McMoRan Inc.	5.38%	549,435
3	ASX: LYC	Lynas Rare Earths Limited	5.20%	2,489,505
4	ALB	Albemarle Corporation	4.85%	181,812
5	LON: KAP	National Atomic Company Kazatomprom JSC	4.65%	427,363
6	CCJ	Cameco Corporation	4.41%	266,599
7	MP	MP Materials Corp.	3.70%	381,668
8	TSX: AG	First Majestic Silver Corp.	3.60%	1,152,535
9	UEC	Uranium Energy Corp.	3.25%	1,577,152
10	TECK	Teck Resources Limited	3.13%	316,386
11	LON: ANTO	Antofagasta plc	2.75%	334,217
12	TSX: LUN	Lundin Mining Corporation	2.71%	628,174
13	ASX: IGO	IGO Limited	2.57%	2,523,021
14	ASX: LTR	Liontown Limited	2.47%	9,780,805
15	ASX: PDN	Paladin Energy Ltd	2.46%	2,095,048
16	TSX: FM	First Quantum Minerals Ltd.	2.22%	537,576
17	TSX: NXE	NexGen Energy Ltd.	2.11%	1,275,309
18	SCCO	Southern Copper Corporation	2.05%	72,977
19	TSX: DML	Denison Mines Corp.	1.98%	3,932,610
20	ASX: ILU	Iluka Resources Limited	1.77%	2,060,583
21	TSX: AYA	Aya Gold & Silver Inc.	1.49%	556,782
22	UUUU	Energy Fuels Inc.	1.47%	525,439
23	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.47%	1,084,800
24	WSE: KGH	KGHM Polska Miedz S.A.	1.43%	102,891
25	TSX: SVM	Silvercorp Metals Inc.	1.13%	588,237

Showing 25 of 136 holdings

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As of May 21, 2026