NYSE ARCA | ETF
The fund will invest at least 80% of its assets in companies that derive at least 50% of its revenue from the battery recycling and production business and/or devotes at least 50% of its assets to the battery recycling and production business.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.22% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 7.16% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 7.15% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 6.62% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 6.31% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 5.61% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 4.55% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 3.59% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 2.42% |
| 247540 | Ecopro BM. Co. Ltd | Industrials | Electrical Equipment & Parts | 2.02% |
| 096770 | SK Innovation | Energy | Oil & Gas Refining & Marketing | 1.93% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.84% |
| 603993 | China Molybdenum Co Ltd Class A | Basic Materials | Other Industrial Metals & Mining | 1.78% |
| 373220 | LG Energy Solution Ltd | Industrials | Electrical Equipment & Parts | 1.75% |
| CWY | Cleanaway Waste Management Ltd | Industrials | Waste Management | 1.74% |
| RNO | Renault SA | Consumer Cyclical | Auto Manufacturers | 1.71% |
| LCID | Lucid Group Inc | Consumer Cyclical | Auto Manufacturers | 1.70% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 1.70% |
| UMI | Umicore S.A. | Industrials | Waste Management | 1.69% |
| 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | Other Industrial Metals & Mining | 1.69% |