SETM ETF

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Showing top 50 of 126 holdingsSee all 126 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1KAPQ:LNNac Kazatomprom Jsc5.62%366,084$29.76M-MaterialsMetals & Mining
2LYC:AULynas Rare Earths Ltd5.48%2,132,991$29.02M-6.8KUnknownUnknown
3FCX:ARFreeport McMoRan, Inc.5.44%470,798$28.81MProProPro
4PLS:AUPilbara Minerals Limited Ordinary Fully Paid5.28%7,621,234$27.96MProProPro
5ALBAlbemarle Corp.5.25%155,775$27.80MProProPro
6-Cameco Corp. Warrant4.79%228,464$25.39MProProPro
7FR:CAFirst Majestic Silver Corp4.13%987,419$21.89MProProPro
8UECUranium Energy Corp.3.43%1,351,260$18.15MProProPro
9MPMp Materials Corp2.99%326,964$15.83MProProPro
10PDN:AUPaladin Energy Ltd2.77%1,795,010$14.68MProProPro
11TECK:CATeck Resources Ltd2.72%271,150$14.42MProProPro
12LUN:CALundin Mining Corp2.57%538,228$13.62MProProPro
13ANTO:LNAntofagasta Plc2.50%286,351$13.26MProProPro
14NXE:CANexgen Energy Ltd2.39%1,092,703$12.68MProProPro
15DML:CADenison Mines Corp2.33%3,369,525$12.33MProProPro
16IGO:AUIgo Limited2.30%2,161,704$12.21MProProPro
17FM:CAFirst Quantum Minerals Ltd2.18%460,517$11.57MProProPro
18SCCOSouthern Copper Corp2.08%61,979$11.03MProProPro
19LTR:AULiontown Resources Ltd1.98%8,380,281$10.47MProProPro
20ILU:AUIluka Resources Ltd1.56%1,765,497$8.29MProProPro
21002460:SHGanfeng Lithium Co Ltd1.56%927,000$8.26MProProPro
22UUUU:CAEnergy Fuels  Inc .1.53%450,221$8.08MProProPro
23AYA:CAAya Gold & Silver Inc.1.47%477,093$7.80MProProPro
241164:HKCgn Mining Co Ltd1.32%13,105,050$6.99MProProPro
25KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa1.29%88,163$6.85MProProPro
26SVM:CASilvercorp Metals Inc1.06%504,075$5.60MProProPro
27EDR:CAEndeavour Silver Corp.1.04%574,815$5.52MProProPro
28SNY:PEBuenaventura Adr Representing0.95%135,444$5.04MProProPro
29CS:CACapstone Mining Corp0.91%593,362$4.84MProProPro
30HBM:CAHudbay Minerals  Inc .0.87%209,790$4.62MProProPro
31ELV:AUElevra Lithium Ltd0.75%642,239$3.99MProProPro
32LIN:AULindian Resources Ltd0.63%6,268,159$3.32MProProPro
33ANTM:IDAneka Tambang Tbk0.62%15,002,900$3.28MProProPro
34ARUAU:AUArafura Rare Earths Ltd0.62%15,529,920$3.28MProProPro
35SGML:CASigma Lithium Corp.0.58%261,521$3.09MProProPro
36MBMA:IDMerdeka Battery Materials Tbk0.58%71,134,600$3.06MProProPro
37ASM:CAAvino Silver & Gold Mines Ltd0.55%440,870$2.91MProProPro
381208:HKMmg Ltd0.55%2,909,920$2.91MProProPro
39USAS:CAAmericas Gold & Silver Corp0.54%514,034$2.87MProProPro
40NIC:AUNickel Industries Ltd.0.54%4,473,527$2.86MProProPro
41INCO:IDVale Indonesia Tbk Pt0.50%7,893,050$2.67MProProPro
42NBNiocorp Developments Ltd Common Stock0.50%583,898$2.65MProProPro
43ABRA:CAAbrasilver Resource Corp.0.46%266,002$2.46MProProPro
44002466:SHTianqi Lithium Corp0.46%422,950$2.46MProProPro
45SRL:AUSunrise Energy Metals Ltd0.44%369,591$2.31MProProPro
46IVN:CAIvanhoe Mines, Ltd.0.43%300,794$2.28MProProPro
47LAC:CALithium Americas Corp0.41%543,839$2.15MProProPro
48VZLA:CAVizsla Silver Corp.0.39%625,188$2.08MProProPro
49TKO:CATaseko Mines Ltd0.36%279,486$1.89MProProPro
50URE:CAUr-energy Inc .0.36%1,337,587$1.93MProProPro
See the other 76 holdings of SETM
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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.

Compare SETM

SETM vs SPYSETM vs QQQSETM vs VOOSETM vs VTISETM vs IVVSETM vs SCHDSETM vs VYMSETM vs VXUS

SETM ETF Holdings

126 of 127 holdings

  • 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%