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SETM Holdings Information

SETM has a total of 105 holdings. The top 10 holdings account for 41.95%.
Holdings Count
105
Total Assets
14.70M
Top 10 Percentage
41.95%
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
105 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
5.47%
$803.24K
$77.90B
53.97%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
Mp Materials Corp
4.47%
$656.45K
$3.02B
-14.20%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Pilbara Minerals Limited
4.36%
$640.50K
$8.27B
-17.57%
4 Buy
3 Hold
6 Sell
Hold
premium
Cameco
4.26%
$625.37K
$23.03B
97.43%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Lynas Rare Earths Limited
4.18%
$614.76K
$4.37B
-3.70%
5 Buy
0 Hold
3 Sell
Hold
premium
Albemarle Corporation
4.17%
$612.75K
$15.41B
-35.13%
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.97%
$583.01K
$11.74B
47.19%
premium
Sociedad Quimica Y Minera
3.76%
$551.85K
$13.36B
-31.03%
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
Antofagasta Plc (UK)
3.71%
$545.78K
£23.32B
69.49%
3 Buy
8 Hold
4 Sell
Hold
premium
Uranium Energy
3.61%
$531.15K
$3.00B
193.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

73.72%Basic Materials24.15%Energy1.97%General0.13%Industrials0.03%Technology73.72%Basic Materials
Basic Materials
73.72%
Energy
24.15%
General
1.97%
Industrials
0.13%
Technology
0.03%

Countries Breakdown

44.29%United States22.32%Australia12.82%Canada8.11%United Kingdom3.57%Indonesia3.48%Hong Kong1.96%Sweden1.56%Poland1.53%France0.36%Philippines44.29%United States
United States
44.29%
Australia
22.32%
Canada
12.82%
United Kingdom
8.11%
Indonesia
3.57%
Hong Kong
3.48%
Sweden
1.96%
Poland
1.56%
France
1.53%
Philippines
0.36%

Breakdown By Smart Score

12.01%Outperform106.95%Outperform97.76%Outperform815.12%Neutral729.59%Neutral68.60%Neutral54.49%Neutral45.53%Underperform30.72%Underperform29.22%Underperform16
The weighted average smart score of the SETM ETF is 6
10
12.01%
9
6.95%
8
7.76%
7
15.12%
6
29.59%
5
8.60%
4
4.49%
3
5.53%
2
0.72%
1
9.22%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are FCX, MP, AU:PLS.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 105 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 14.70M.
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