SETM Holdings Information

SETM is an equity ETF with a total of 166 individual holdings. The top holdings are Freeport-McMoRan stock at 6.02%, National Atomic Company Kazatomprom JSC at 5.28%, Cameco at 4.61%, Lynas Rare Earths at 4.07%, and PLS Group at 3.72%.

Total Holdings

166

Top 10 Percentage

40.17%

Asset Class

Equity

ETF Category

Natural Resources

Assets

555.46M

PE Ratio

21.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	6.02%	484,571
2	LON: KAP	National Atomic Company Kazatomprom JSC	5.28%	440,355
3	CCJ	Cameco Corporation	4.61%	282,504
4	ASX: LYC	Lynas Rare Earths Limited	4.07%	2,305,933
5	ASX: PLS	PLS Group Limited	3.72%	6,850,233
6	TECK	Teck Resources Limited	3.60%	311,389
7	BVN	Compañía de Minas Buenaventura S.A.A.	3.37%	567,108
8	UEC	Uranium Energy Corp.	3.23%	1,773,429
9	ALB	Albemarle Corporation	3.15%	155,259
10	HL	Hecla Mining Company	3.12%	932,867
11	MP	MP Materials Corp.	3.05%	346,861
12	TSX: AG	First Majestic Silver Corp.	3.01%	901,304
13	SQM	Sociedad Química y Minera de Chile S.A.	2.99%	241,147
14	ASX: PDN	Paladin Energy Ltd	2.74%	2,257,755
15	TSX: FM	First Quantum Minerals Ltd.	2.71%	501,664
16	LON: ANTO	Antofagasta plc	2.63%	311,792
17	TSX: NXE	NexGen Energy Ltd.	2.48%	1,463,275
18	SCCO	Southern Copper Corporation	2.40%	70,677
19	TSX: LUN	Lundin Mining Corporation	2.19%	528,779
20	TSX: DML	Denison Mines Corp.	2.16%	4,228,842
21	TSX: AYA	Aya Gold & Silver Inc.	2.15%	450,965
22	ASX: IGO	IGO Limited	1.64%	1,800,074
23	WSE: KGH	KGHM Polska Miedz S.A.	1.52%	97,525
24	TSX: CS	Capstone Copper Corp.	1.16%	655,539
25	UUUU	Energy Fuels Inc.	1.16%	546,087

Showing 25 of 166 holdings

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As of Sep 16, 2026