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% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 9.47% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 9.20% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 7.50% |
| CCO | Cameco Corp | Energy | Uranium | 6.13% |
| 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% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.36% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.31% |
| S32 | South32 Ltd | Basic Materials | Other Industrial Metals & Mining | 3.04% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.56% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 2.52% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.51% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 2.27% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.06% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 1.99% |
| IMP | Impala Platinum Holdings Ltd | Basic Materials | Other Precious Metals & Mining | 1.98% |
| 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.82% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.78% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 1.69% |