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TSE:XETM Holdings Information

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Last updated: September 16, 2026

Holdings Count
109
Total Assets
109.05M
Top 10 Percentage
55.55%
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

Top Holdings

109 Holdings as of Sep 16, 2026
109 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FM
First Quantum Minerals (OTC)
8.30%$8.83M―$25.02B55.05%
10 Buy
3 Hold
0 Sell
Strong Buy
―
TECK.B
Teck Resources
8.30%$8.83M―$31.55B62.00%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
LUN
Lundin Mining Corp
7.32%$7.79M―$19.66B92.24%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
CCO
Cameco
6.94%$7.39M―$39.52B11.11%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
6.52%$6.94M―$99.63B53.56%
12 Buy
4 Hold
0 Sell
Strong Buy
―
HBM
Hudbay Minerals
4.24%$4.51M―$11.15B86.83%
10 Buy
0 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto
3.94%$4.20M―$163.14B52.07%
1 Buy
1 Hold
1 Sell
Hold
―
BHP
Bhp Group
3.90%$4.15M―$213.73B58.25%
0 Buy
2 Hold
0 Sell
Hold
―
CS
Capstone Copper Corp
3.14%$3.34M―$7.55B32.33%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SCCO
Southern Copper Corp
2.96%$3.15M―$159.91B84.69%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

68.96%Basic Materials16.24%General14.75%Energy0.06%Industrials68.96%Basic Materials
Basic Materials
68.96%
General
16.24%
Energy
14.75%
Industrials
0.06%

Countries Breakdown

68.05%Canada31.95%United States68.05%Canada
Canada
68.05%
United States
31.95%

Breakdown By Smart Score

6.42%Outperform1017.98%Outperform924.79%Outperform819.24%Neutral79.02%Neutral66.82%Neutral510.90%Neutral40.82%Underperform32.78%Underperform21.23%Underperform17
The weighted average smart score of the TSE:XETM ETF is 7
10
6.42%
9
17.98%
8
24.79%
7
19.24%
6
9.02%
5
6.82%
4
10.90%
3
0.82%
2
2.78%
1
1.23%

XETM ETF News

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See More TSE:XETM News

XETM ETF FAQ

What are ETF TSE:XETM’s top 3 holdings?
TSE:XETM’s top 3 holdings are TSE:FM, TSE:TECK.B, TSE:LUN.
    What is TSE:XETM’s holding count?
    ETF TSE:XETM’s is holdings 109 different assets.
      What are the total assets of ETF TSE:XETM?
      ETF TSE:XETM’s total assets are 109.05M.
        What sector is TSE:XETM most exposed to?
        TSE:XETM is most exposed to 68.96% Basic Materials of its holdings.
          How concentrated is TSE:XETM?
          TSE:XETM’s top 10 holdings represent 55.55% of the fund.
            What is TSE:XETM’s average Smart Score?
            The weighted average Smart Score of TSE:XETM is 7.
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