NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 11.74% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 10.92% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 10.58% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 8.45% |
| CCO | Cameco Corp | Energy | Uranium | 3.82% |
| 2600 | Aluminum Corp of China Ltd | Basic Materials | Aluminum | 2.95% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.37% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 2.23% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 2.17% |
| S32 | South32 Ltd | Basic Materials | Other Industrial Metals & Mining | 1.9% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 1.83% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 1.74% |
| 1772 | Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 1.72% |
| MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 1.7% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 1.61% |
| 2220 | TIANQI LITHIUM H YC 1 | Basic Materials | Other Industrial Metals & Mining | 1.6% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 1.53% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 1.52% |
| IMP | Impala Platinum Holdings Ltd | Basic Materials | Other Precious Metals & Mining | 1.11% |
| LYC | Lynas Rare Earths Ltd | Basic Materials | Other Industrial Metals & Mining | 0.98% |
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.