Companies included in SETM
This is SETM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 129.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nac Kazatomprom Jsc | Nac Kazatomprom Jsc | 366,084 | NS | 5.554504% |
| Albemarle Corp | Albemarle Corp | 155,775 | NS | 5.440073% |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | 2,132,991 | NS | 5.42769% |
| FCX | Freeport-mcmoran Inc | 470,798 | NS | 5.383121% |
| Pls Group Ltd | Pls Group Ltd | 7,621,234 | NS | 5.237004% |
| CCJ | Cameco Corp | 228,464 | NS | 4.82678% |
| AG | First Majestic Silver Corp | 987,419 | NS | 4.125776% |
| UEC | Uranium Energy Corp | 1,351,260 | NS | 3.548482% |
| MP | Mp Materials Corp | 326,964 | NS | 3.069426% |
| Teck Resources Ltd | Teck Resources Ltd | 271,150 | NS | 2.729543% |
| Paladin Energy Ltd | Paladin Energy Ltd | 1,795,010 | NS | 2.662054% |
| Lundin Mining Corp | Lundin Mining Corp | 538,228 | NS | 2.610851% |
| NXE | Nexgen Energy Ltd | 1,092,703 | NS | 2.465642% |
| Antofagasta Plc | Antofagasta Plc | 286,351 | NS | 2.452875% |
| DNN | Denison Mines Corp | 3,369,525 | NS | 2.313733% |
| Igo Ltd | Igo Ltd | 2,161,704 | NS | 2.277475% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 460,517 | NS | 2.141803% |
| SCCO | Southern Copper Corp | 61,979 | NS | 2.074409% |
| Liontown Ltd | Liontown Ltd | 8,380,281 | NS | 1.912032% |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | 927,000 | NS | 1.673016% |
| Energy Fuels Inc/canada | Energy Fuels Inc/canada | 450,221 | NS | 1.598301% |
| Iluka Resources Ltd | Iluka Resources Ltd | 1,765,497 | NS | 1.563863% |
| AYA | Aya Gold & Silver Inc | 477,093 | NS | 1.415663% |
| Cgn Mining Co Ltd | Cgn Mining Co Ltd | 13,105,050 | NS | 1.254912% |
| Kghm Polska Miedz Sa | Kghm Polska Miedz Sa | 88,163 | NS | 1.237649% |
| SVM | Silvercorp Metals Inc | 504,075 | NS | 1.053099% |
| EXK | Endeavour Silver Corp | 574,815 | NS | 1.040993% |
| Cia De Minas Buenaventura Saa | Cia De Minas Buenaventura Saa | 135,444 | NS | 0.949543% |
| Capstone Copper Corp | Capstone Copper Corp | 593,362 | NS | 0.870376% |
| HBM | Hudbay Minerals Inc | 209,790 | NS | 0.852906% |
| Lindian Resources Ltd | Lindian Resources Ltd | 6,268,159 | NS | 0.744511% |
| Elevra Lithium Ltd | Elevra Lithium Ltd | 642,239 | NS | 0.720594% |
| SGML | Sigma Lithium Corp | 261,521 | NS | 0.627757% |
| Aneka Tambang Tbk | Aneka Tambang Tbk | 15,002,900 | NS | 0.601042% |
| Merdeka Battery Materials Tbk Pt | Merdeka Battery Materials Tbk Pt | 71,134,600 | NS | 0.594382% |
| Arafura Rare Earths Ltd | Arafura Rare Earths Ltd | 15,529,920 | NS | 0.583599% |
| ASM | Avino Silver & Gold Mines Ltd | 440,870 | NS | 0.541998% |
| Nickel Industries Ltd | Nickel Industries Ltd | 4,473,527 | NS | 0.53135% |
| USAS | Americas Gold & Silver Corp | 514,034 | NS | 0.521954% |
| Mmg Ltd | Mmg Ltd | 2,909,920 | NS | 0.521201% |
| Niocorp Developments Ltd | Niocorp Developments Ltd | 583,898 | NS | 0.506573% |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 300,794 | NS | 0.500107% |
| Vale Indonesia Tbk Pt | Vale Indonesia Tbk Pt | 7,893,050 | NS | 0.483348% |
| Tianqi Lithium Corp | Tianqi Lithium Corp | 422,950 | NS | 0.482023% |
| Abrasilver Resource Corp | Abrasilver Resource Corp | 266,002 | NS | 0.468298% |
| Sunrise Energy Metals Ltd | Sunrise Energy Metals Ltd | 369,591 | NS | 0.436011% |
| LAC | Lithium Americas Corp | 543,839 | NS | 0.417866% |
| VZLA | Vizsla Silver Corp | 625,188 | NS | 0.401323% |
| URG | Ur-energy Inc | 1,337,587 | NS | 0.387684% |
| LAR | Lithium Argentina Ag | 270,926 | NS | 0.352044% |
| Taseko Mines Ltd | Taseko Mines Ltd | 279,486 | NS | 0.350663% |
| ERO | Ero Copper Corp | 62,659 | NS | 0.324801% |
| Eramet Sa | Eramet Sa | 28,297 | NS | 0.321296% |
| Sandfire Resources Ltd | Sandfire Resources Ltd | 148,417 | NS | 0.319304% |
| Deep Yellow Ltd | Deep Yellow Ltd | 1,321,719 | NS | 0.309544% |
| Boss Energy Ltd | Boss Energy Ltd | 1,508,298 | NS | 0.308706% |
| SLI | Standard Lithium Ltd | 461,553 | NS | 0.306158% |
| Critical Metals Corp | Critical Metals Corp | 195,238 | NS | 0.301547% |
| Meteoric Resources Nl | Meteoric Resources Nl | 12,917,549 | NS | 0.286056% |
| Hindustan Copper Ltd | Hindustan Copper Ltd | 290,126 | NS | 0.269837% |
| Trimegah Bangun Persada Tbk Pt | Trimegah Bangun Persada Tbk Pt | 21,364,800 | NS | 0.265332% |
| EU | Encore Energy Corp | 703,294 | NS | 0.247827% |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 1,236,663.98 | NS | 0.240559% |
| NGXXF | Ngex Minerals Ltd | 65,933 | NS | 0.233257% |
| Pensana Plc | Pensana Plc | 991,934 | NS | 0.232406% |
| Australian Strategic Materials Ltd | Australian Strategic Materials Ltd | 1,127,478 | NS | 0.208821% |
| Minsur Sa | Minsur Sa | 480,415 | NS | 0.17187% |
| Aclara Resources Inc | Aclara Resources Inc | 365,602 | NS | 0.170752% |
| Sungeel Hitech Co Ltd | Sungeel Hitech Co Ltd | 22,464 | NS | 0.170322% |
| Vulcan Energy Resources Ltd | Vulcan Energy Resources Ltd | 391,690 | NS | 0.167695% |
| Brazilian Rare Earths Ltd | Brazilian Rare Earths Ltd | 288,134 | NS | 0.166284% |
| Jupiter Mines Ltd | Jupiter Mines Ltd | 4,689,041 | NS | 0.163623% |
| NEWP | New Pacific Metals Corp | 202,842 | NS | 0.163353% |
| Talon Metals Corp | Talon Metals Corp | 183,803.4 | NS | 0.161922% |
| UROY | Uranium Royalty Corp | 226,635 | NS | 0.160912% |
| Core Lithium Ltd | Core Lithium Ltd | 4,716,668 | NS | 0.155092% |
| Bannerman Energy Ltd | Bannerman Energy Ltd | 310,525 | NS | 0.152117% |
| ISOU | Isoenergy Ltd | 73,607 | NS | 0.151715% |
| Moil Ltd | Moil Ltd | 225,908 | NS | 0.131232% |
| ABAT | American Battery Technology Co | 234,756 | NS | 0.127406% |
| Rainbow Rare Earths Ltd | Rainbow Rare Earths Ltd | 1,927,702 | NS | 0.116636% |
| Magna Mining Inc | Magna Mining Inc | 365,507 | NS | 0.116531% |
| Mkango Resources Ltd | Mkango Resources Ltd | 1,164,272 | NS | 0.115709% |
| Atalaya Mining Copper Sa | Atalaya Mining Copper Sa | 63,274 | NS | 0.115504% |
| GSVRF | Guanajuato Silver Co Ltd | 1,335,006 | NS | 0.113874% |
| Northern Minerals Ltd/australia | Northern Minerals Ltd/australia | 35,012,327 | NS | 0.112777% |
| Ivanhoe Electric Inc / Us | Ivanhoe Electric Inc / Us | 46,962 | NS | 0.107978% |
| Peninsula Energy Ltd | Peninsula Energy Ltd | 1,224,131 | NS | 0.10679% |
| European Lithium Ltd | European Lithium Ltd | 3,538,114 | NS | 0.099719% |
| Pam Mineral Tbk Pt | Pam Mineral Tbk Pt | 10,571,000 | NS | 0.098008% |
| Blackrock Silver Corp | Blackrock Silver Corp | 511,550 | NS | 0.095853% |
| GLATF | Global Atomic Corp | 814,792 | NS | 0.091148% |
| Silver Mines Ltd | Silver Mines Ltd | 3,873,418 | NS | 0.090975% |
| Andean Precious Metals Corp | Andean Precious Metals Corp | 90,668 | NS | 0.088115% |
| Ioneer Ltd | Ioneer Ltd | 4,741,652 | NS | 0.08273% |
| SLSR | Solaris Resources Inc | 48,978 | NS | 0.082254% |
| Unico Silver Ltd | Unico Silver Ltd | 987,136 | NS | 0.080153% |
| Canada Nickel Co Inc | Canada Nickel Co Inc | 353,950 | NS | 0.079191% |
| Xinjiang Xinxin Mining Industry Co Ltd | Xinjiang Xinxin Mining Industry Co Ltd | 1,489,000 | NS | 0.075724% |
| Firefly Metals Ltd | Firefly Metals Ltd | 314,753 | NS | 0.073503% |
SEC N-PORT snapshot as of .