SETM Holdings
157 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc. | 5.37% | 376,843 | $27.1M |
| 2 | Cameco Corp. | 5.10% | 288,976 | $25.7M |
| 3 | Lynas Rare Earths Ltd. (LYC.AX) | 4.52% | 2,498,189 | $22.8M |
| 4 | PLS Group Ltd. (PLS.AX) | 3.95% | 7,374,381 | $19.9M |
| 5 | NAC Kazatomprom JSC (KAP.IL) | 3.84% | 298,207 | $19.4M |
| 6 | Teck Resources Ltd. | 3.42% | 264,021 | $17.3M |
| 7 | Uranium Energy Corp. | 3.38% | 1,802,153 | $17.1M |
| 8 | Albemarle Corp. | 3.34% | 163,879 | $16.8M |
| 9 | Sociedad Quimica y Minera de Chile SA | 3.26% | 254,299 | $16.4M |
| 10 | Hecla Mining Co. | 3.21% | 987,530 | $16.2M |
| 11 | MP Materials Corp. | 3.16% | 343,629 | $15.9M |
| 12 | First Majestic Silver Corp. | 3.07% | 931,296 | $15.5M |
| 13 | Paladin Energy Ltd. (PDN.AX) | 2.77% | 2,159,075 | $14.0M |
| 14 | NexGen Energy Ltd. | 2.66% | 1,492,087 | $13.4M |
| 15 | Cia de Minas Buenaventura SAA | 2.57% | 416,048 | $13.0M |
| 16 | Antofagasta PLC (ANTO.L) | 2.55% | 263,724 | $12.9M |
| 17 | Aya Gold & Silver Inc. | 2.43% | 468,285 | $12.3M |
| 18 | Southern Copper Corp. | 2.38% | 59,821 | $12.0M |
| 19 | First Quantum Minerals Ltd. (FM.TO) | 2.27% | 424,284 | $11.5M |
| 20 | Denison Mines Corp. | 2.16% | 4,257,774 | $10.9M |
| 21 | Lundin Mining Corp. (LUN.TO) | 2.10% | 445,191 | $10.6M |
| 22 | IGO Ltd. (IGO.AX) | 1.86% | 2,056,850 | $9.4M |
| 23 | KGHM Polska Miedz SA (KGH.WA) | 1.40% | 82,493 | $7.1M |
| 24 | Capstone Copper Corp. (CS.TO) | 1.08% | 556,075 | $5.4M |
| 25 | Energy Fuels Inc. | 1.05% | 518,371 | $5.3M |
Sector Weights
- Basic Materials: 74.38%
- Consumer Defensive: 0.06%
- Energy: 24.83%
- Industrials: 0.73%
Country Weights
- Canada: 33.94%
- United States: 22.93%
- Australia: 21.24%
- Kazakhstan: 3.84%
- Chile: 3.32%
- Peru: 2.97%
- United Kingdom: 2.73%
- Indonesia: 1.87%
- Poland: 1.40%
- China: 1.35%
- Hong Kong: 0.95%
- British Virgin Islands: 0.67%
- India: 0.54%
- Brazil: 0.41%
- Other: 0.39%
- Switzerland: 0.34%
- Spain: 0.32%
- France: 0.25%
- Philippines: 0.17%
- Morocco: 0.13%
- South Korea: 0.12%
- Sweden: 0.09%
- Azerbaijan: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.