SETM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	6.72%	90,467
2	CCJ	Cameco Corporation	5.18%	33,700
3	ASX: LYC	Lynas Rare Earths Limited	4.82%	387,474
4	FCX	Freeport-McMoRan Inc.	4.70%	51,231
5	ALB	Albemarle Corporation	4.65%	35,360
6	ASX: PLS	Pilbara Minerals Limited	4.39%	2,465,686
7	UEC	Uranium Energy Corp.	3.81%	261,699
8	TSX: AG	First Majestic Silver Corp.	3.73%	215,834
9	LON: KAP	National Atomic Company Kazatomprom JSC	3.53%	40,214
10	TECK	Teck Resources Limited	3.36%	39,189
11	ASX: PDN	Paladin Energy Ltd	2.66%	253,408
12	TSX: NXE	NexGen Energy Ltd.	2.45%	171,295
13	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.42%	407,300
14	TSX: FM	First Quantum Minerals Ltd.	2.35%	64,337
15	LON: ANTO	Antofagasta plc	2.34%	45,173
16	ASX: IGO	IGO Limited	2.17%	399,495
17	TSX: DML	Denison Mines Corp.	2.16%	569,409
18	SCCO	Southern Copper Corporation	2.06%	9,523
19	TSX: AYA	Aya Gold & Silver Inc.	2.04%	107,119
20	TSX: LUN	Lundin Mining Corporation	1.89%	85,069
21	ASX: LTR	Liontown Resources Limited	1.71%	1,809,599
22	TSX: EDR	Endeavour Silver Corp.	1.53%	150,669
23	ASX: ARU	Arafura Rare Earths Limited	1.48%	6,233,881
24	ASX: BOE	Boss Energy Limited	1.33%	218,682
25	ASX: NIC	Nickel Industries Limited	1.08%	1,100,513
26	TSX: SVM	Silvercorp Metals Inc.	1.05%	121,152
27	TSX: CS	Capstone Copper Corp.	1.04%	81,284
28	WSE: KGH	KGHM Polska Miedz S.A.	1.01%	13,640
29	HKG: 9696	Tianqi Lithium Corporation	1.00%	139,150
30	HKG: 1164	CGN Mining Company Limited	0.98%	1,669,950
31	ASX: MEI	Meteoric Resources NL	0.97%	6,516,571
32	UUUU	Energy Fuels Inc.	0.84%	68,796
33	TSX: VZLA	Vizsla Silver Corp.	0.82%	132,455
34	TSX: IVN	Ivanhoe Mines Ltd.	0.81%	51,710
35	IDX: INCO	PT Vale Indonesia Tbk	0.81%	1,969,350
36	EPA: ERA	ERAMET S.A.	0.79%	6,944
37	TSX: ASM	Avino Silver & Gold Mines Ltd.	0.78%	105,262
38	IDX: MBMA	PT Merdeka Battery Materials Tbk.	0.76%	14,894,600
39	TSX: HBM	Hudbay Minerals Inc.	0.75%	34,020
40	TSXV: SGML	Sigma Lithium Corporation	0.70%	72,785
41	BVN	Compañía de Minas Buenaventura S.A.A.	0.65%	18,890
42	TSXV: EU	enCore Energy Corp.	0.65%	118,807
43	ASX: DYL	Deep Yellow Limited	0.62%	269,551
44	TSX: LAC	Lithium Americas Corp.	0.54%	94,066
45	TSX: GGD	GoGold Resources Inc.	0.53%	168,326
46	NSE: MOIL	MOIL Limited	0.53%	56,584
47	TSX: URE	Ur-Energy Inc.	0.48%	216,973
48	TSX: ABRA	AbraSilver Resource Corp.	0.46%	62,088
49	ASX: VUL	Vulcan Energy Resources Limited	0.46%	92,273
50	HKG: 2099	China Gold International Resources Corp. Ltd.	0.44%	23,100

As of Jun 26, 2025

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