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SETM Holdings Information

SETM has a total of 106 holdings. The top 10 holdings account for 42.76%.
Holdings Count
106
Total Assets
12.56M
Top 10 Percentage
42.76%
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
106 Holdings as of Apr 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
5.74%
$714.63K
$71.16B
26.88%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Cameco
4.52%
$563.44K
$20.82B
89.07%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Mp Materials Corp
4.48%
$557.38K
$2.93B
-27.66%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Pilbara Minerals Limited
4.41%
$548.75K
$7.40B
-11.11%
5 Buy
3 Hold
4 Sell
Hold
premium
Lynas Rare Earths Limited
4.05%
$504.95K
$3.83B
-10.09%
5 Buy
2 Hold
2 Sell
Moderate Buy
premium
Albemarle Corporation
3.99%
$496.60K
$13.18B
-34.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
Antofagasta Plc (UK)
3.93%
$489.98K
£22.18B
49.29%
4 Buy
7 Hold
5 Sell
Hold
premium
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.89%
$484.01K
$10.02B
34.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Sociedad Quimica Y Minera
3.88%
$483.15K
$12.67B
-25.41%
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
Uranium Energy
3.87%
$482.30K
$2.74B
160.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

75.20%Basic Materials22.83%Energy1.79%General0.16%Industrials0.02%Technology75.20%Basic Materials
Basic Materials
75.20%
Energy
22.83%
General
1.79%
Industrials
0.16%
Technology
0.02%

Countries Breakdown

45.00%United States21.50%Australia13.10%Canada8.25%United Kingdom3.56%Indonesia3.45%Hong Kong1.99%Sweden1.51%Poland1.25%France0.38%Philippines45.00%United States
United States
45.00%
Australia
21.50%
Canada
13.10%
United Kingdom
8.25%
Indonesia
3.56%
Hong Kong
3.45%
Sweden
1.99%
Poland
1.51%
France
1.25%
Philippines
0.38%

Breakdown By Smart Score

12.50%Outperform1025.53%Outperform910.59%Outperform821.65%Neutral74.71%Neutral614.63%Neutral56.01%Neutral43.59%Underperform30.39%Underperform20.40%Underperform17
The weighted average smart score of the SETM ETF is 7
10
12.50%
9
25.53%
8
10.59%
7
21.65%
6
4.71%
5
14.63%
4
6.01%
3
3.59%
2
0.39%
1
0.40%

SETM ETF FAQ

What are ETF SETM’s top 3 holdings?
SETM’s top 3 holdings are FCX, CCJ, MP.
    What is ETF SETM’s holdings count?
    ETF SETM’s is holdings 106 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 12.56M.
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