NYSE ARCA | ETF
The fund invests in securities comprising the index.
The index is comprised of companies that (i) generate at least 50% of their revenue from Rare Earths and Critical Materials Companies or (ii) engage in projects that have the potential, when developed, to generate 50% of revenue from Rare Earths and Critical Materials Companies.
The fund will invest at least 80% of its net assets in securities of Rare Earths and Critical Materials Companies.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 10.48% |
BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 9.46% |
FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 9.35% |
GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 8.12% |
CCO | Cameco Corp | Energy | Uranium | 6.29% |
TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 4.25% |
3993 | CMOC Group Ltd | Basic Materials | Other Industrial Metals & Mining | 4.11% |
ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.35% |
AA | Alcoa Corp | Basic Materials | Aluminum | 3.10% |
S32 | South32 Ltd | Basic Materials | Other Industrial Metals & Mining | 2.82% |
FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.69% |
SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.58% |
NST | Northern Star Resources Ltd | Basic Materials | Gold | 2.52% |
7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 2.35% |
ANTO | Antofagasta PLC | Basic Materials | Copper | 2.18% |
IMP | Impala Platinum Holdings Ltd | Basic Materials | Other Precious Metals & Mining | 1.92% |
LUN | Lundin Mining Corporation | Basic Materials | Copper | 1.86% |
SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.82% |
5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.81% |
HBM | HudBay Minerals Inc | Basic Materials | Copper | 1.42% |