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SETM Holdings Information

SETM has a total of 111 holdings. The top 10 holdings account for 40.58%.
Holdings Count
111
Total Assets
18.93M
Top 10 Percentage
40.58%
Asset Class
Equity
Category
Sector
Region
Global
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111 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lynas Rare Earths Limited
5.10%
$940.07K
$3.71B
-11.48%
7 Buy
2 Hold
3 Sell
Moderate Buy
premium
Freeport-McMoRan, Inc.
4.85%
$893.14K
$63.97B
3.99%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Cameco
4.61%
$849.16K
$19.39B
32.40%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Pilbara Minerals Limited
4.25%
$783.66K
$5.66B
-44.12%
3 Buy
4 Hold
5 Sell
Hold
premium
Albemarle Corporation
4.25%
$782.96K
$10.70B
-56.15%
7 Buy
8 Hold
2 Sell
Moderate Buy
premium
Sociedad Quimica Y Minera
4.01%
$738.36K
$10.72B
-48.84%
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
Mp Materials Corp
3.67%
$675.95K
$2.28B
-42.86%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Arcadium Lithium Plc
3.40%
$626.88K
$3.56B
-51.40%
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.32%
$611.88K
$9.82B
52.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Antofagasta Plc (UK)
3.10%
$571.68K
£19.08B
19.92%
2 Buy
6 Hold
4 Sell
Hold
premium

Sector Breakdown

70.80%Basic Materials24.29%Energy4.78%General0.13%Industrials70.80%Basic Materials
Basic Materials
70.80%
Energy
24.29%
General
4.78%
Industrials
0.13%

Countries Breakdown

49.04%United States21.39%Australia12.43%Canada6.83%United Kingdom4.31%Indonesia2.51%Hong Kong1.66%France1.26%Poland0.56%Peru49.04%United States
United States
49.04%
Australia
21.39%
Canada
12.43%
United Kingdom
6.83%
Indonesia
4.31%
Hong Kong
2.51%
France
1.66%
Poland
1.26%
Peru
0.56%

Breakdown By Smart Score

5.15%Outperform1012.88%Outperform94.30%Outperform821.04%Neutral78.36%Neutral67.67%Neutral516.45%Neutral416.99%Underperform31.25%Underperform25.91%Underperform16
The weighted average smart score of the SETM ETF is 6
10
5.15%
9
12.88%
8
4.30%
7
21.04%
6
8.36%
5
7.67%
4
16.45%
3
16.99%
2
1.25%
1
5.91%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are AU:LYC, FCX, CCJ.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 111 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 18.93M.
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