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SETM Holdings Information

Compare
Holdings Count
89
Total Assets
167.47M
Top 10 Percentage
48.93%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
89 Holdings as of Nov 20, 2025
89 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pilbara Minerals Limited
9.00%
$14.14M
$8.10B
46.44%
5 Buy
4 Hold
4 Sell
Hold
Mp Materials Corp
7.23%
$11.37M
$11.26B
202.62%
11 Buy
3 Hold
0 Sell
Strong Buy
Albemarle Corporation
5.98%
$9.40M
$13.75B
7.79%
6 Buy
10 Hold
2 Sell
Hold
Lynas Rare Earths Limited
5.33%
$8.38M
$9.54B
113.08%
5 Buy
4 Hold
3 Sell
Hold
Uranium Energy
4.13%
$6.49M
$5.24B
28.84%
5 Buy
1 Hold
0 Sell
Strong Buy
Ganfeng Lithium Co Class H
3.90%
$6.12M
$18.77B
137.42%
8 Buy
6 Hold
1 Sell
Moderate Buy
Cameco
3.87%
$6.09M
$34.57B
32.16%
14 Buy
1 Hold
0 Sell
Strong Buy
First Majestic Silver
3.47%
$5.46M
$5.45B
76.23%
2 Buy
3 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.06%
$4.81M
$13.64B
32.83%
Freeport-McMoRan, Inc.
2.95%
$4.64M
$57.25B
-8.81%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

78.62%Basic Materials21.05%Energy0.20%Industrials0.13%Consumer Defensive78.62%Basic Materials
Basic Materials
78.62%
Energy
21.05%
Industrials
0.20%
Consumer Defensive
0.13%

Countries Breakdown

44.15%United States27.68%Australia11.80%Canada7.13%Hong Kong5.47%United Kingdom1.39%Indonesia1.02%Poland0.56%France0.54%India0.21%Korea0.03%Philippines44.15%United States
United States
44.15%
Australia
27.68%
Canada
11.80%
Hong Kong
7.13%
United Kingdom
5.47%
Indonesia
1.39%
Poland
1.02%
France
0.56%
India
0.54%
Korea
0.21%
Philippines
0.03%

Breakdown By Smart Score

19.59%Outperform1021.17%Outperform910.91%Outperform812.83%Neutral78.68%Neutral68.61%Neutral511.75%Neutral44.13%Underperform31.87%Underperform20.45%Underperform17
The weighted average smart score of the SETM ETF is 7
10
19.59%
9
21.17%
8
10.91%
7
12.83%
6
8.68%
5
8.61%
4
11.75%
3
4.13%
2
1.87%
1
0.45%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are AU:PLS, MP, ALB.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 89 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 167.47M.
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