SETM ETF holdings (NASDAQ) - Page 4

Activos clave Market Value Shares Weight %

Trimegah Bangun Persada Tbk Pt 1.4 M 21.4 M 0.3%

State Street Institutional Treasury Plus Money Market Fund 1.2 M 1.2 M 0.2%

NGXXF Ngex Minerals Ltd 1.2 M 65.9 K 0.2%

Pensana Plc 1.2 M 991.9 K 0.2%

Australian Strategic Materials Ltd 1.1 M 1.1 M 0.2%

Minsur Sa 883.5 K 480.4 K 0.2%

Aclara Resources Inc 877.8 K 365.6 K 0.2%

Sungeel Hitech Co Ltd 875.6 K 22.5 K 0.2%

Vulcan Energy Resources Ltd 862.1 K 391.7 K 0.2%

BRETF Brazilian Rare Earths Ltd 854.8 K 288.1 K 0.2%

Jupiter Mines Ltd 841.2 K 4.7 M 0.2%

Talon Metals Corp 832.4 K 183.8 K 0.2%

Core Lithium Ltd 797.3 K 4.7 M 0.2%

Bannerman Energy Ltd 782.0 K 310.5 K 0.2%

ISOU Isoenergy Ltd 779.9 K 73.6 K 0.2%

Moil Ltd 674.6 K 225.9 K 0.1%

SETM