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SETM Holdings Information

SETM has a total of 110 holdings. The top 10 holdings account for 40.47%.
Holdings Count
110
Total Assets
19.31M
Top 10 Percentage
40.47%
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
110 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lynas Rare Earths Limited
5.05%
$968.42K
$3.81B
-9.66%
6 Buy
0 Hold
3 Sell
Moderate Buy
premium
Freeport-McMoRan, Inc.
4.80%
$920.62K
$65.93B
10.52%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
Cameco
4.63%
$888.21K
$20.28B
41.73%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Pilbara Minerals Limited
4.35%
$834.15K
$6.01B
-37.90%
3 Buy
4 Hold
5 Sell
Hold
premium
Albemarle Corporation
4.13%
$792.34K
$10.82B
-55.79%
7 Buy
8 Hold
1 Sell
Moderate Buy
premium
Sociedad Quimica Y Minera
4.08%
$781.74K
$11.19B
-44.10%
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
Mp Materials Corp
3.65%
$699.95K
$2.36B
-40.01%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Arcadium Lithium Plc
3.47%
$664.76K
$3.77B
-48.46%
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.24%
$620.77K
$9.96B
49.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Uranium Energy
3.09%
$591.93K
$2.40B
79.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

70.56%Basic Materials24.51%Energy4.80%General0.13%Industrials70.56%Basic Materials
Basic Materials
70.56%
Energy
24.51%
General
4.80%
Industrials
0.13%

Countries Breakdown

48.79%United States22.02%Australia12.41%Canada6.61%United Kingdom4.21%Indonesia2.54%Hong Kong1.63%France1.26%Poland0.53%Peru48.79%United States
United States
48.79%
Australia
22.02%
Canada
12.41%
United Kingdom
6.61%
Indonesia
4.21%
Hong Kong
2.54%
France
1.63%
Poland
1.26%
Peru
0.53%

Breakdown By Smart Score

8.34%Outperform106.31%Outperform912.21%Outperform820.63%Neutral78.71%Neutral68.01%Neutral519.25%Neutral45.90%Underperform35.57%Underperform25.07%Underperform16
The weighted average smart score of the SETM ETF is 6
10
8.34%
9
6.31%
8
12.21%
7
20.63%
6
8.71%
5
8.01%
4
19.25%
3
5.90%
2
5.57%
1
5.07%

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 110 different assets.
      What are the total assets of ETF SETM?
      ETF SETM’s total assets are 19.31M.
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