SETM ETF

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Showing top 20 of 89 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLS:AUPilbara Minerals Limited Ordinary Fully Paid8.60%6,634,735$18.09M••••••••••••••••••••••
2MPMp Materials Corp6.54%242,913$13.76M••••••••••••••••••••••
3ALBAlbemarle Corp.6.00%95,058$12.62M••••••••••••••••••••••
4FR:CAFirst Majestic Silver Corp4.39%579,707$9.24M••••••••••••••••••••••
5UECUranium Energy Corp4.32%702,956$9.08M••••••••••••••••••••••
6LYC:AULynas Rare Earths Ltd4.24%1,042,666$8.91M••••••••••••••••••••••
7CCJCameco Corp Cco3.94%90,508$8.28M••••••••••••••••••••••
8002460:SHGanfeng Lithium Group Co Ltd3.38%1,095,600$7.11M••••••••••••••••••••••
9FCXFreeport-Mcmoran Inc3.09%137,437$6.51M••••••••••••••••••••••
10KAP.Q:LNNac Kazatomprom Jsc2.99%108,027$6.29M••••••••••••••••••••••
11IGO:AUIGO Limited2.42%1,074,059$5.09M••••••••••••••••••••••
12LTR:AULiontown Resources Ltd2.28%4,865,118$4.79M••••••••••••••••••••••
13ANTO:LNAntofagasta Plc2.26%121,391$4.76M••••••••••••••••••••••
14TECK:CATeck Resources Ltd2.16%105,410$4.55M••••••••••••••••••••••
15LUN:CALundin Mining Corp2.15%228,780$4.52M••••••••••••••••••••••
16AYA:CAAya Gold & Silver, Inc.2.09%288,311$4.39M••••••••••••••••••••••
17PDN:AUPaladin Energy, Ltd.2.02%681,330$4.26M••••••••••••••••••••••
18FM:CAFirst Quantum Minerals Ltd1.99%173,147$4.18M••••••••••••••••••••••
19NXE:CANexgen Energy Ltd1.95%460,424$4.10M••••••••••••••••••••••
20DML:CADenison Mines Corp1.90%1,530,562$3.99M••••••••••••••••••••••
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SETM ETF All Holdings

SETM holdings total 89 positions. The top 10 holdings account for 47.5% of the fund, led by Pilbara Minerals Limited Ordinary Fully Paid at 8.6%, Mp Materials Corp at 6.5%, Albemarle Corp. at 6.0%.

SETM portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Materials at 58.8%.

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

SETM ETF Holdings

88 of 89 holdings

  • 1

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    8.60%
  • 2

    Mp Materials Corp

    MPMaterials
    6.54%
  • 3

    Albemarle Corp.

    ALBMaterials
    6.00%
  • 4

    First Majestic Silver Corp

    FR:CAMaterials
    4.39%
  • 5

    Uranium Energy Corp

    UECMaterials
    4.32%
  • 6

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    4.24%
  • 7

    Cameco Corp Cco

    CCJMaterials
    3.94%
  • 8

    Ganfeng Lithium Group Co Ltd

    002460:SHUnknown
    3.38%
  • 9

    Freeport-Mcmoran Inc

    FCXMaterials
    3.09%
  • 10

    Nac Kazatomprom Jsc

    KAP.Q:LNMaterials
    2.99%
  • 11

    IGO Limited

    IGO:AUUnknown
    2.42%
  • 12

    Liontown Resources Ltd

    LTR:AUUnknown
    2.28%
  • 13

    Antofagasta Plc

    ANTO:LNMaterials
    2.26%
  • 14

    Teck Resources Ltd

    TECK:CAMaterials
    2.16%
  • 15

    Lundin Mining Corp

    LUN:CAMaterials
    2.15%
  • 16

    Aya Gold & Silver, Inc.

    AYA:CAMaterials
    2.09%
  • 17

    Paladin Energy, Ltd.

    PDN:AUUnknown
    2.02%
  • 18

    First Quantum Minerals Ltd

    FM:CAMaterials
    1.99%
  • 19

    Nexgen Energy Ltd

    NXE:CAMaterials
    1.95%
  • 20

    Denison Mines Corp

    DML:CAMaterials
    1.90%
  • 21

    Southern Copper Corp

    SCCOMaterials
    1.77%
  • 22

    Endeavour Silver Corp.

    EXK:CAUnknown
    1.73%
  • 23

    Energy Fuels Inc

    EFR:CAMaterials
    1.28%
  • 24

    Silvercorp Metals Inc

    SVM:CAMaterials
    1.26%
  • 25

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    1.18%
  • 26

    Arafura Rare Earths Ltd

    ARUAU:AUUnknown
    1.17%
  • 27

    Tianqi Lithium Corp

    002466:SHUnknown
    1.11%
  • 28

    Sigma Lithium Corp

    SGML:CAUnknown
    1.01%
  • 29

    Capstone Copper Corp

    CS:CAMaterials
    1.00%
  • 30

    Vizsla Silver Corp.

    VZLA:CAUnknown
    0.88%
  • 31

    Cgn Mining Co. Ltd.

    1164:HKUnknown
    0.84%
  • 32

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.81%
  • 33

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.80%
  • 34

    Meteoric Resources Nl

    MEI:AUUnknown
    0.80%
  • 35

    Nickel Industries Ltd.

    NIC:AUMaterials
    0.72%
  • 36

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.68%
  • 37

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.65%
  • 38

    Zhejiang Hisoar Pharmaceutical Co Ltd

    2099:HKUnknown
    0.64%
  • 39

    Standard Bank Gr

    SLL:APHMaterials
    0.62%
  • 40

    Merdeka Battery Materials Tbk

    MBMA:IDUnknown
    0.61%
  • 41

    Lithium Americas Corp

    LAC:CAUnknown
    0.61%
  • 42

    Abrasilver Resource Corp.

    ABRA:CAUnknown
    0.60%
  • 43

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    0.58%
  • 44

    Americas Gold & Silver Corp

    USAS:CAMaterials
    0.56%
  • 45

    Eramet Sa

    ERA:PAUnknown
    0.55%
  • 46

    Mmg Ltd.

    1208:AUUnknown
    0.52%
  • 47

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.51%
  • 48

    Lithium Argentina Ag

    LAR:SMUnknown
    0.51%
  • 49

    Core Lithium Ltd

    CXOXFUnknown
    0.48%
  • 50

    Gogold Resources Inc

    GGD:CAMaterials
    0.45%
  • 51

    Deep Yellow Ltd

    DYL:AUUnknown
    0.44%
  • 52

    Encore Energy Corp.

    EU:CAUnknown
    0.41%
  • 53

    Ur Energy Inc

    URGEnergy
    0.35%
  • 54

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.35%
  • 55

    Boss Energy Limited

    BOE:AUUnknown
    0.33%
  • 56

    Vulcan Energy Resources Ltd

    VUL:AUUnknown
    0.31%
  • 57

    Taseko Mines Ltd

    TKO:CAMaterials
    0.29%
  • 58

    Ero Copper Corp

    ERO:CAMaterials
    0.28%
  • 59

    Moil Ltd.

    Other
    0.27%
  • 60

    Hindustan Copper Ltd.

    Other
    0.25%
  • 61

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    0.23%
  • 62

    American Battery Technology Co

    ABATMaterials
    0.21%
  • 63

    Jupiter Mines Ltd

    JMSUnknown
    0.21%
  • 64

    Sungeel Hitech Co., Ltd.

    365340:KRUnknown
    0.21%
  • 65

    Cash Equivalent

    Other
    0.20%
  • 66

    New Pacific Metals Corp.

    NUAG:AQLUnknown
    0.18%
  • 67

    Uranium Royalty Corp.

    URC.WT:CAUnknown
    0.17%
  • 68

    Ioneer Ltd

    INR:AUUnknown
    0.16%
  • 69

    Silver Mines Ltd.

    SVL:AUUnknown
    0.14%
  • 70

    Syrah Resources Ltd

    SYR:AUUnknown
    0.14%
  • 71

    Bannerman Energy Ltd.

    BMN:AUUnknown
    0.14%
  • 72

    Pmet Resources Inc

    PMET:CAUnknown
    0.13%
  • 73

    Atalaya Mining Plc

    ATYM:LNUnknown
    0.12%
  • 74

    Isoenergy Ltd

    Other
    0.12%
  • 75

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.11%
  • 76

    Lotus Resources Ltd

    LOT:AUUnknown
    0.09%
  • 77

    Lifezone Holdings Ltd

    LZM:IMUnknown
    0.09%
  • 78

    Solaris Resources Inc

    SLS:CAMaterials
    0.08%
  • 79

    Firefly Metals Ltd.

    FFM:AUUnknown
    0.07%
  • 80

    Trilogy Metals Inc.

    TMQUnknown
    0.06%
  • 81

    Global Atomic Corp.

    GLO:CAMaterials
    0.06%
  • 82

    Solgold Plc

    SOLG:LNUnknown
    0.05%
  • 83

    Central Asia Metals Plc

    CAML:LNUnknown
    0.04%
  • 84

    Philex Mining Corp

    PX:PHUnknown
    0.04%
  • 85

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.02%
  • 86

    Jinchuan Group International Resources Co. Ltd.

    2362:SHUnknown
    0.01%
  • 87

    Leo Lithium Ltd

    LLL:AUUnknown
    0.00%
  • 88

    Lunr Royalties Corp.

    Other
    0.00%