SETM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KAPQ	Nac Kazatomprom JscMaterials · Metals & Mining	5.62%	5.6%	366,084	$29.76M	-	Materials	Metals & Mining
2	LYC	Lynas Rare Earths Ltd	5.48%	11.1%	2,132,991	$29.02M	-6.8K	-	-
Share changes, sector and industry · Pro
3	—	Freeport McMoRan, Inc.	5.44%	16.5%	470,798	$28.81M
4	PLS	Pilbara Minerals Limited Ordinary Fully Paid	5.28%	21.8%	7,621,234	$27.96M
5	ALB	Albemarle Corp.	5.25%	27.1%	155,775	$27.80M
6	—	Cameco Corp. Warrant	4.79%	31.9%	228,464	$25.39M
7	AG	First Majestic Silver Corp	4.13%	36.0%	987,419	$21.89M
8	UEC	Uranium Energy Corp.	3.43%	39.4%	1,351,260	$18.15M
9	MP	Mp Materials Corp	2.99%	42.4%	326,964	$15.83M
10	PDN	Paladin Energy Ltd	2.77%	45.2%	1,795,010	$14.68M
11	—	Teck Resources Ltd	2.72%	47.9%	271,150	$14.42M
12	LUN	Lundin Mining Corp	2.57%	50.5%	538,228	$13.62M
13	ANTO	Antofagasta Plc	2.50%	53.0%	286,351	$13.26M
14	—	Nexgen Energy Ltd	2.39%	55.4%	1,092,703	$12.68M
15	DML	Denison Mines Corp	2.33%	57.7%	3,369,525	$12.33M
16	IGO	Igo Limited	2.30%	60.0%	2,161,704	$12.21M
17	FM	First Quantum Minerals Ltd	2.18%	62.2%	460,517	$11.57M
18	SCCO	Southern Copper Corp	2.08%	64.3%	61,979	$11.03M
19	LTR	Liontown Resources Ltd	1.98%	66.2%	8,380,281	$10.47M
20	ILU	Iluka Resources Ltd	1.56%	67.8%	1,765,497	$8.29M
21	—	Ganfeng Lithium Co Ltd	1.56%	69.4%	927,000	$8.26M
22	UUUU	Energy Fuels Inc .	1.53%	70.9%	450,221	$8.08M
23	—	Aya Gold & Silver Inc.	1.47%	72.4%	477,093	$7.80M
24	—	Cgn Mining Co Ltd	1.32%	73.7%	13,105,050	$6.99M
25	KGH	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	1.29%	75.0%	88,163	$6.85M
26	SVM	Silvercorp Metals Inc	1.06%	76.0%	504,075	$5.60M
27	EXK	Endeavour Silver Corp.	1.04%	77.1%	574,815	$5.52M
28	—	Buenaventura Adr Representing	0.95%	78.0%	135,444	$5.04M
29	CS	Capstone Mining Corp	0.91%	78.9%	593,362	$4.84M
30	—	Hudbay Minerals Inc .	0.87%	79.8%	209,790	$4.62M
31	—	Elevra Lithium Ltd	0.75%	80.5%	642,239	$3.99M
32	—	Lindian Resources Ltd	0.63%	81.2%	6,268,159	$3.32M
33	ANTM	Aneka Tambang Tbk	0.62%	81.8%	15,002,900	$3.28M
34	ARUAU	Arafura Rare Earths Ltd	0.62%	82.4%	15,529,920	$3.28M
35	—	Sigma Lithium Corp.	0.58%	83.0%	261,521	$3.09M
36	MBMA	Merdeka Battery Materials Tbk	0.58%	83.6%	71,134,600	$3.06M
37	—	Avino Silver & Gold Mines Ltd	0.55%	84.1%	440,870	$2.91M
38	—	Mmg Ltd	0.55%	84.7%	2,909,920	$2.91M
39	USAS	Americas Gold & Silver Corp	0.54%	85.2%	514,034	$2.87M
40	—	Nickel Industries Ltd.	0.54%	85.8%	4,473,527	$2.86M
41	INCO	Vale Indonesia Tbk Pt	0.50%	86.3%	7,893,050	$2.67M
42	NB	Niocorp Developments Ltd	0.50%	86.8%	583,898	$2.65M
43	ABRA	Abrasilver Resource Corp.	0.46%	87.2%	266,002	$2.46M
44	—	Tianqi Lithium Corp	0.46%	87.7%	422,950	$2.46M
45	—	Sunrise Energy Metals Ltd	0.44%	88.1%	369,591	$2.31M
46	IVN	Ivanhoe Mines, Ltd.	0.43%	88.5%	300,794	$2.28M
47	—	Lithium Americas Corp	0.41%	89.0%	543,839	$2.15M
48	VZLA	Vizsla Silver Corp.	0.39%	89.3%	625,188	$2.08M
49	—	Taseko Mines Ltd	0.36%	89.7%	279,486	$1.89M
50	URE	Ur-energy Inc .	0.36%	90.1%	1,337,587	$1.93M
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SETM ETF All Holdings

SETM holdings total 127 positions. The top 10 holdings account for 45.2% of the fund, led by Nac Kazatomprom Jsc at 5.6%, Lynas Rare Earths Ltd at 5.5%, Freeport McMoRan, Inc. at 5.4%.

SETM portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Materials at 50.4%.

SETM sector allocation provides a detailed breakdown. SETM overlap tool shows how holdings compare to other funds in your portfolio.

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SETM ETF Holdings

126 of 127 holdings

Sector

Industry

Sort By

1
Nac Kazatomprom Jsc
KAPQ:LNMaterials
5.62%
2
Lynas Rare Earths Ltd
LYC:AUUnknown
5.48%
3
Freeport McMoRan, Inc.
FCX:ARUnknown
5.44%
4
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
5.28%
5
Albemarle Corp.
ALBUnknown
5.25%
6
Cameco Corp. Warrant
Other
4.79%
7
First Majestic Silver Corp
FR:CAMaterials
4.13%
8
Uranium Energy Corp.
UECMaterials
3.43%
9
Mp Materials Corp
MPMaterials
2.99%
10
Paladin Energy Ltd
PDN:AUUnknown
2.77%
11
Teck Resources Ltd
TECK:CAMaterials
2.72%
12
Lundin Mining Corp
LUN:CAMaterials
2.57%
13
Antofagasta Plc
ANTO:LNMaterials
2.50%
14
Nexgen Energy Ltd
NXE:CAMaterials
2.39%
15
Denison Mines Corp
DML:CAMaterials
2.33%
16
Igo Limited
IGO:AUMaterials
2.30%
17
First Quantum Minerals Ltd
FM:CAMaterials
2.18%
18
Southern Copper Corp
SCCOMaterials
2.08%
19
Liontown Resources Ltd
LTR:AUUnknown
1.98%
20
Iluka Resources Ltd
ILU:AUMaterials
1.56%
21
Ganfeng Lithium Co Ltd
002460:SHUnknown
1.56%
22
Energy Fuels Inc .
UUUU:CAMaterials
1.53%
23
Aya Gold & Silver Inc.
AYA:CAUnknown
1.47%
24
Cgn Mining Co Ltd
1164:HKUnknown
1.32%
25
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials
1.29%
26
Silvercorp Metals Inc
SVM:CAMaterials
1.06%
27
Endeavour Silver Corp.
EDR:CAMaterials
1.04%
28
Buenaventura Adr Representing
SNY:PEMaterials
0.95%
29
Capstone Mining Corp
CS:CAMaterials
0.91%
30
Hudbay Minerals Inc .
HBM:CAMaterials
0.87%
31
Elevra Lithium Ltd
ELV:AUUnknown
0.75%
32
Lindian Resources Ltd
LIN:AUUnknown
0.63%
33
Aneka Tambang Tbk
ANTM:IDUnknown
0.62%
34
Arafura Rare Earths Ltd
ARUAU:AUUnknown
0.62%
35
Sigma Lithium Corp.
SGML:CAMaterials
0.58%
36
Merdeka Battery Materials Tbk
MBMA:IDUnknown
0.58%
37
Avino Silver & Gold Mines Ltd
ASM:CAMaterials
0.55%
38
Mmg Ltd
1208:HKMaterials
0.55%
39
Americas Gold & Silver Corp
USAS:CAMaterials
0.54%
40
Nickel Industries Ltd.
NIC:AUMaterials
0.54%
41
Vale Indonesia Tbk Pt
INCO:IDUnknown
0.50%
42
Niocorp Developments Ltd Common Stock
NBMaterials
0.50%
43
Abrasilver Resource Corp.
ABRA:CAUnknown
0.46%
44
Tianqi Lithium Corp
002466:SHUnknown
0.46%
45
Sunrise Energy Metals Ltd
SRL:AUUnknown
0.44%
46
Ivanhoe Mines, Ltd.
IVN:CAUnknown
0.43%
47
Lithium Americas Corp
LAC:CAUnknown
0.41%
48
Vizsla Silver Corp.
VZLA:CAUnknown
0.39%
49
Taseko Mines Ltd
TKO:CAMaterials
0.36%
50
Ur-energy Inc .
URE:CAEnergy
0.36%
51
Lithium Argentina Ag
LAR:SMUnknown
0.36%
52
Ero Copper Corp
ERO:CAMaterials
0.33%
53
Deep Yellow Ltd
DYL:AUUnknown
0.33%
54
Sandfire Resources Ltd
SFR:AUUnknown
0.33%
55
Boss Energy Ltd
BOE:AUUnknown
0.32%
56
Eramet
ERA:PAUnknown
0.32%
57
Critical Metals Corp
CRML:AUMaterials
0.31%
58
Standard Lithium, Ltd.
SLL:CAMaterials
0.30%
59
Hindustan Copper Ltd
HCPR:MBUnknown
0.29%
60
Meteoric Resources Nl
MEI:AUUnknown
0.29%
61
Trimegah Bangun Persada Tbk PT
NCKL:IDUnknown
0.28%
62
Encore Energy Corp. Subscription Receipt
EU:CAUnknown
0.25%
63
Ngex Minerals Ltd Placement
NGEX:CAMaterials
0.24%
64
Pensana Rare Earths Plc
PRE:LNUnknown
0.23%
65
Australian Strategic Mtrls (Hldngs) Ltd
ASM:AUUnknown
0.22%
66
Cash Equivalent
Other
0.18%
67
Aclara Resources Inc Common Stock
ARA:CAUnknown
0.17%
68
New Pacific Metals Corp
NUAG:CAMaterials
0.17%
69
Minsur Sa
MINSURI1:PEUnknown
0.17%
70
Brazilian Rare Earths Ltd
BRE:AUUnknown
0.17%
71
Jupiter Mines Ltd
JMSUnknown
0.17%
72
Vulcan Energy Resources Ltd
VUL:AUUnknown
0.17%
73
Sungeel Hitech Co., Ltd.
365340:KRUnknown
0.17%
74
Core Lithium Ltd
CXOXFUnknown
0.16%
75
Uranium Royalty Corp
URC:CAMaterials
0.16%
76
Talon Metals Corp.
TLO:CAUnknown
0.16%
77
Bannerman Energy Ltd.
BMN:AUUnknown
0.16%
78
Isoenergy Ltd
ISO:CAUnknown
0.15%
79
Moil Ltd
MOIL:MBUnknown
0.13%
80
American Battery Technology Co
ABATMaterials
0.12%
81
Atalaya Mining Plc
ATYM:LNUnknown
0.12%
82
Rainbow Rare Earths Limited
RBW:GGUnknown
0.12%
83
Guanajuato Silver Co Ltd
GSVR:CAMaterials
0.11%
84
Ivanhoe Inc
IEMaterials
0.11%
85
Magna Mining Inc.
NICU:CAUnknown
0.11%
86
European Lithium Ltd
EUR:AUUnknown
0.11%
87
Northern Minerals Ltd/Australia
NTU:AUUnknown
0.11%
88
Peninsula Energy Ltd
PEN:AUUnknown
0.11%
89
Blackrock Silver Corp.
BRC:CAMaterials
0.10%
90
Mkango Resources Ltd.
Other
0.10%
91
Pam Mineral Tbk Pt
NICL:IDUnknown
0.10%
92
Andean Precious Metals Corp
APM:CAMaterials
0.09%
93
Silver Mines Ltd.
SVL:AUUnknown
0.09%
94
Canada Nickel Co., Inc.
CNC:CAUnknown
0.08%
95
Global Atomic Corp.
GLO:CAMaterials
0.08%
96
Polaris Inc Common Stock Usd.01
SLS:CAMaterials
0.08%
97
Xinjiang Xinxin Mining Industry Co Ltd
3833:HKUnknown
0.08%
98
Ioneer Ltd
INR:AUUnknown
0.08%
99
Firefly Metals, Ltd.
FFM:AUUnknown
0.08%
100
Unico Silver, Ltd.
USL:AUUnknown
0.08%
101
Amerigo Resources Ltd
ARG:CAMaterials
0.07%
102
Nouveau Monde Graphite Inc
NOU:CAUnknown
0.07%
103
PMET Resources Inc. Ordinary Shares
PMET:CAUnknown
0.07%
104
American Rare Earths Limited
ARR:AUUnknown
0.07%
105
Lotus Resources Ltd
LOT:AUUnknown
0.07%
106
Lifezone Metals Ltd
LZM:IMUnknown
0.06%
107
Arizona Sonoran Copper Co., Inc.
ASCU:CAUnknown
0.06%
108
Atex Resources, Inc.
ATX:APHUnknown
0.06%
109
Faraday Copper Corp.
FDY:CAUnknown
0.06%
110
Aftermath Silver Ltd.
AAG:CAMaterials
0.05%
111
Imperial Metals Corp
III:CAUnknown
0.05%
112
Trilogy Metals, Inc.
TMQ:CAUnknown
0.05%
113
Silver X Mining Corp.
AGX:CAUnknown
0.05%
114
Syrah Resources Ltd
SYR:AUUnknown
0.05%
115
Lake Resources Nl .
LKE:AUUnknown
0.05%
116
Graphite One Inc.
GPH:CAUnknown
0.04%
117
Central Asia Metals Plc
CAML:LNUnknown
0.04%
118
Kootenay Silver Inc
KTN:CAUnknown
0.03%
119
Westwater Resources Inc.
WWRMaterials
0.03%
120
Aic Mines Limited
A1M:AUUnknown
0.03%
121
Gruvaktiebolaget Viscaria
VISC:STUnknown
0.03%
122
Philex Mining Corp
PX:PHUnknown
0.03%
123
Midnight Sun Mining Corp.
MMA:CAUnknown
0.02%
124
29Metals Ltd
29M:AUUnknown
0.02%
125
Aeris Resources Ltd
AIS:AUUnknown
0.02%
126
Jinchuan Group International Resources Co Ltd
2362:HKUnknown
0.00%

#	Company	Ticker	Weight
1	Nac Kazatomprom Jsc	KAPQ:LN	5.620%
2	Lynas Rare Earths Ltd	LYC:AU	5.480%
3	Freeport McMoRan, Inc.	FCX:AR	5.440%
4	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	5.280%
5	Albemarle Corp.	ALB	5.250%
6	Cameco Corp. Warrant	-	4.790%
7	First Majestic Silver Corp	FR:CA	4.130%
8	Uranium Energy Corp.	UEC	3.430%
9	Mp Materials Corp	MP	2.990%
10	Paladin Energy Ltd	PDN:AU	2.770%
11	Teck Resources Ltd	TECK:CA	2.720%
12	Lundin Mining Corp	LUN:CA	2.570%
13	Antofagasta Plc	ANTO:LN	2.500%
14	Nexgen Energy Ltd	NXE:CA	2.390%
15	Denison Mines Corp	DML:CA	2.330%
16	Igo Limited	IGO:AU	2.300%
17	First Quantum Minerals Ltd	FM:CA	2.180%
18	Southern Copper Corp	SCCO	2.080%
19	Liontown Resources Ltd	LTR:AU	1.980%
20	Iluka Resources Ltd	ILU:AU	1.560%
21	Ganfeng Lithium Co Ltd	002460:SH	1.560%
22	Energy Fuels Inc .	UUUU:CA	1.530%
23	Aya Gold & Silver Inc.	AYA:CA	1.470%
24	Cgn Mining Co Ltd	1164:HK	1.320%
25	KGHM Polska Miedz S.A. Kghm Polska Miedz Sa	KGH:PL	1.290%
26	Silvercorp Metals Inc	SVM:CA	1.060%
27	Endeavour Silver Corp.	EDR:CA	1.040%
28	Buenaventura Adr Representing	SNY:PE	0.950%
29	Capstone Mining Corp	CS:CA	0.910%
30	Hudbay Minerals Inc .	HBM:CA	0.870%
31	Elevra Lithium Ltd	ELV:AU	0.750%
32	Lindian Resources Ltd	LIN:AU	0.630%
33	Aneka Tambang Tbk	ANTM:ID	0.620%
34	Arafura Rare Earths Ltd	ARUAU:AU	0.620%
35	Sigma Lithium Corp.	SGML:CA	0.580%
36	Merdeka Battery Materials Tbk	MBMA:ID	0.580%
37	Avino Silver & Gold Mines Ltd	ASM:CA	0.550%
38	Mmg Ltd	1208:HK	0.550%
39	Americas Gold & Silver Corp	USAS:CA	0.540%
40	Nickel Industries Ltd.	NIC:AU	0.540%
41	Vale Indonesia Tbk Pt	INCO:ID	0.500%
42	Niocorp Developments Ltd Common Stock	NB	0.500%
43	Abrasilver Resource Corp.	ABRA:CA	0.460%
44	Tianqi Lithium Corp	002466:SH	0.460%
45	Sunrise Energy Metals Ltd	SRL:AU	0.440%
46	Ivanhoe Mines, Ltd.	IVN:CA	0.430%
47	Lithium Americas Corp	LAC:CA	0.410%
48	Vizsla Silver Corp.	VZLA:CA	0.390%
49	Taseko Mines Ltd	TKO:CA	0.360%
50	Ur-energy Inc .	URE:CA	0.360%
51	Lithium Argentina Ag	LAR:SM	0.360%
52	Ero Copper Corp	ERO:CA	0.330%
53	Deep Yellow Ltd	DYL:AU	0.330%
54	Sandfire Resources Ltd	SFR:AU	0.330%
55	Boss Energy Ltd	BOE:AU	0.320%
56	Eramet	ERA:PA	0.320%
57	Critical Metals Corp	CRML:AU	0.310%
58	Standard Lithium, Ltd.	SLL:CA	0.300%
59	Hindustan Copper Ltd	HCPR:MB	0.290%
60	Meteoric Resources Nl	MEI:AU	0.290%
61	Trimegah Bangun Persada Tbk PT	NCKL:ID	0.280%
62	Encore Energy Corp. Subscription Receipt	EU:CA	0.250%
63	Ngex Minerals Ltd Placement	NGEX:CA	0.240%
64	Pensana Rare Earths Plc	PRE:LN	0.230%
65	Australian Strategic Mtrls (Hldngs) Ltd	ASM:AU	0.220%
66	Cash Equivalent	-	0.180%
67	Aclara Resources Inc Common Stock	ARA:CA	0.170%
68	New Pacific Metals Corp	NUAG:CA	0.170%
69	Minsur Sa	MINSURI1:PE	0.170%
70	Brazilian Rare Earths Ltd	BRE:AU	0.170%
71	Jupiter Mines Ltd	JMS	0.170%
72	Vulcan Energy Resources Ltd	VUL:AU	0.170%
73	Sungeel Hitech Co., Ltd.	365340:KR	0.170%
74	Core Lithium Ltd	CXOXF	0.160%
75	Uranium Royalty Corp	URC:CA	0.160%
76	Talon Metals Corp.	TLO:CA	0.160%
77	Bannerman Energy Ltd.	BMN:AU	0.160%
78	Isoenergy Ltd	ISO:CA	0.150%
79	Moil Ltd	MOIL:MB	0.130%
80	American Battery Technology Co	ABAT	0.120%
81	Atalaya Mining Plc	ATYM:LN	0.120%
82	Rainbow Rare Earths Limited	RBW:GG	0.120%
83	Guanajuato Silver Co Ltd	GSVR:CA	0.110%
84	Ivanhoe Inc	IE	0.110%
85	Magna Mining Inc.	NICU:CA	0.110%
86	European Lithium Ltd	EUR:AU	0.110%
87	Northern Minerals Ltd/Australia	NTU:AU	0.110%
88	Peninsula Energy Ltd	PEN:AU	0.110%
89	Blackrock Silver Corp.	BRC:CA	0.100%
90	Mkango Resources Ltd.	-	0.100%
91	Pam Mineral Tbk Pt	NICL:ID	0.100%
92	Andean Precious Metals Corp	APM:CA	0.090%
93	Silver Mines Ltd.	SVL:AU	0.090%
94	Canada Nickel Co., Inc.	CNC:CA	0.080%
95	Global Atomic Corp.	GLO:CA	0.080%
96	Polaris Inc Common Stock Usd.01	SLS:CA	0.080%
97	Xinjiang Xinxin Mining Industry Co Ltd	3833:HK	0.080%
98	Ioneer Ltd	INR:AU	0.080%
99	Firefly Metals, Ltd.	FFM:AU	0.080%
100	Unico Silver, Ltd.	USL:AU	0.080%
101	Amerigo Resources Ltd	ARG:CA	0.070%
102	Nouveau Monde Graphite Inc	NOU:CA	0.070%
103	PMET Resources Inc. Ordinary Shares	PMET:CA	0.070%
104	American Rare Earths Limited	ARR:AU	0.070%
105	Lotus Resources Ltd	LOT:AU	0.070%
106	Lifezone Metals Ltd	LZM:IM	0.060%
107	Arizona Sonoran Copper Co., Inc.	ASCU:CA	0.060%
108	Atex Resources, Inc.	ATX:APH	0.060%
109	Faraday Copper Corp.	FDY:CA	0.060%
110	Aftermath Silver Ltd.	AAG:CA	0.050%
111	Imperial Metals Corp	III:CA	0.050%
112	Trilogy Metals, Inc.	TMQ:CA	0.050%
113	Silver X Mining Corp.	AGX:CA	0.050%
114	Syrah Resources Ltd	SYR:AU	0.050%
115	Lake Resources Nl .	LKE:AU	0.050%
116	Graphite One Inc.	GPH:CA	0.040%
117	Central Asia Metals Plc	CAML:LN	0.040%
118	Kootenay Silver Inc	KTN:CA	0.030%
119	Westwater Resources Inc.	WWR	0.030%
120	Aic Mines Limited	A1M:AU	0.030%
121	Gruvaktiebolaget Viscaria	VISC:ST	0.030%
122	Philex Mining Corp	PX:PH	0.030%
123	Midnight Sun Mining Corp.	MMA:CA	0.020%
124	29Metals Ltd	29M:AU	0.020%
125	Aeris Resources Ltd	AIS:AU	0.020%
126	Jinchuan Group International Resources Co Ltd	2362:HK	0.000%