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SETM ETF Holdings Information

SETM has a total of 89 holdings. The top 10 holdings account for 49.72%.
Compare
Holdings Count
89
Total Assets
69.05M
Top 10 Percentage
49.72%
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 Aug 08, 2025
89 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mp Materials Corp
11.85%
$8.37M
$13.16B
567.14%
6 Buy
3 Hold
0 Sell
Moderate Buy
Lynas Rare Earths Limited
5.63%
$3.98M
$7.70B
109.32%
4 Buy
4 Hold
3 Sell
Hold
Pilbara Minerals Limited
5.48%
$3.87M
$4.05B
-37.62%
9 Buy
1 Hold
4 Sell
Moderate Buy
Albemarle Corporation
4.70%
$3.32M
$8.88B
-7.56%
6 Buy
10 Hold
4 Sell
Hold
Uranium Energy
4.70%
$3.32M
$4.52B
125.72%
5 Buy
0 Hold
0 Sell
Strong Buy
Cameco
4.57%
$3.23M
$33.55B
94.49%
13 Buy
0 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
3.78%
$2.67M
$60.13B
2.00%
8 Buy
6 Hold
0 Sell
Moderate Buy
First Majestic Silver
3.27%
$2.31M
$4.17B
71.17%
2 Buy
2 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.14%
$2.22M
$11.48B
13.55%
Ganfeng Lithium Co Class H
2.59%
$1.83M
$9.07B
59.09%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

75.88%Basic Materials23.85%Energy0.16%Industrials0.11%Consumer Defensive75.88%Basic Materials
Basic Materials
75.88%
Energy
23.85%
Industrials
0.16%
Consumer Defensive
0.11%

Countries Breakdown

48.81%United States24.04%Australia12.04%Canada5.59%Hong Kong5.50%United Kingdom1.54%Indonesia0.89%Poland0.70%France0.59%India0.26%Korea0.03%Philippines48.81%United States
United States
48.81%
Australia
24.04%
Canada
12.04%
Hong Kong
5.59%
United Kingdom
5.50%
Indonesia
1.54%
Poland
0.89%
France
0.70%
India
0.59%
Korea
0.26%
Philippines
0.03%

Breakdown By Smart Score

26.38%Outperform105.72%Outperform917.87%Outperform815.51%Neutral718.33%Neutral66.52%Neutral55.13%Neutral42.59%Underperform31.94%Underperform17
The weighted average smart score of the SETM ETF is 7
10
26.38%
9
5.72%
8
17.87%
7
15.51%
6
18.33%
5
6.52%
4
5.13%
3
2.59%
2
0.00%
1
1.94%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are MP, AU:LYC, AU:PLS.
    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 69.05M.
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