SETM ETF

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Showing 10 of 89 holdings(as of Nov 28, 2025)Top 10 Weight: 47.49%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 89 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsSupply ChainElectric VehiclesSustainable MaterialsEmerging TechClean EnergyEnergy SecurityEnergy TransitionDigital AdvertisingContent DistributionInfrastructureManufacturing

SETM ETF Top Holdings

SETM holdings top 10 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.

Showing 10 of 89 holdingsTop 10 Weight: 47.49%
#TickerNameIndustryWeightAllocation
1PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown8.60%
2MPMp Materials CorpMaterials6.54%
3ALBAlbemarle Corp.Materials6.00%
4FR:CAFirst Majestic Silver CorpMaterials4.39%
5UECUranium Energy CorpMaterials4.32%
6LYC:AULynas Rare Earths LtdUnknown4.24%
7CCJCameco Corp CcoMaterials3.94%
8002460:SHGanfeng Lithium Group Co LtdUnknown3.38%
9FCXFreeport-Mcmoran IncMaterials3.09%
10KAP.Q:LNNac Kazatomprom JscMaterials2.99%
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Holdings Distribution

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