SETM ETF holdings (NASDAQ) - Page 4

Activos clave Market Value Shares Weight %

NGXXF Ngex Minerals Ltd 1.3 M 74.0 K 0.2%

Atalaya Mining Copper Sa 1.3 M 120.8 K 0.2%

Boss Energy Ltd 1.3 M 1.8 M 0.2%

Eramet Sa 1.3 M 24.8 K 0.2%

Arafura Rare Earths Ltd 1.2 M 7.1 M 0.2%

BRETF Brazilian Rare Earths Ltd 1.1 M 359.5 K 0.2%

ISOU Isoenergy Ltd 1.1 M 108.0 K 0.2%

Minsur Sa 1.1 M 529.2 K 0.2%

Sociedad Minera Cerro Verde Saa 1.0 M 15.9 K 0.2%

Jupiter Mines Ltd 965.0 K 5.2 M 0.2%

Core Lithium Ltd 862.4 K 5.0 M 0.2%

Bannerman Energy Ltd 862.2 K 396.6 K 0.1%

EULIF European Lithium Ltd 853.6 K 2.9 M 0.1%

Q2 Metals Corp 730.3 K 339.6 K 0.1%

Wildcat Resources Ltd 710.2 K 2.0 M 0.1%

SETM