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SETM Holdings Information

SETM has a total of 110 holdings. The top 10 holdings account for 43.30%.
Holdings Count
110
Total Assets
33.42M
Top 10 Percentage
43.30%
Asset Class
Equity
Category
Sector
Region
North America
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110 Holdings as of Oct 29, 2024
110 Holdings as of Oct 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lynas Rare Earths Limited
5.81%
$1.94M
$4.70B
11.49%
4 Buy
5 Hold
2 Sell
Hold
Cameco
5.01%
$1.67M
$23.47B
31.95%
7 Buy
0 Hold
0 Sell
Strong Buy
Arcadium Lithium Plc
4.96%
$1.66M
$5.84B
3 Buy
11 Hold
0 Sell
Hold
Freeport-McMoRan, Inc.
4.49%
$1.50M
$64.36B
36.09%
9 Buy
3 Hold
0 Sell
Strong Buy
Mp Materials Corp
4.47%
$1.49M
$3.14B
14.54%
6 Buy
4 Hold
0 Sell
Moderate Buy
Albemarle Corporation
4.00%
$1.34M
$11.23B
-24.66%
8 Buy
8 Hold
2 Sell
Moderate Buy
Uranium Energy
3.89%
$1.30M
$3.20B
30.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sociedad Quimica Y Minera
3.84%
$1.28M
$10.63B
-20.08%
5 Buy
3 Hold
1 Sell
Moderate Buy
Pilbara Minerals Limited
3.76%
$1.26M
$5.70B
-19.66%
4 Buy
7 Hold
1 Sell
Hold
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.08%
$1.03M
$10.00B
0.10%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.48%Basic Materials24.42%Energy6.04%General0.07%Industrials69.48%Basic Materials
Basic Materials
69.48%
Energy
24.42%
General
6.04%
Industrials
0.07%

Countries Breakdown

53.02%United States20.51%Australia11.78%Canada6.02%United Kingdom3.58%Indonesia2.48%Hong Kong1.29%Poland0.85%France0.48%Peru53.02%United States
United States
53.02%
Australia
20.51%
Canada
11.78%
United Kingdom
6.02%
Indonesia
3.58%
Hong Kong
2.48%
Poland
1.29%
France
0.85%
Peru
0.48%

Breakdown By Smart Score

15.58%Outperform1010.44%Outperform915.38%Outperform811.84%Neutral710.63%Neutral618.73%Neutral510.14%Neutral45.89%Underperform31.03%Underperform20.35%Underperform17
The weighted average smart score of the SETM ETF is 7
10
15.58%
9
10.44%
8
15.38%
7
11.84%
6
10.63%
5
18.73%
4
10.14%
3
5.89%
2
1.03%
1
0.35%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are AU:LYC, CCJ, ALTM.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 110 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 33.42M.
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