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 |
|---|---|---|---|---|
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 7.31% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 6.96% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 6.91% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 6.49% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 6.41% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 5.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.61% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 4.39% |
| 5020 | Eneos Holdings Inc | Energy | Oil & Gas Refining & Marketing | 2.45% |
| 373220 | LG Energy Solution Ltd | Industrials | Electrical Equipment & Parts | 2.10% |
| RNO | Renault SA | Consumer Cyclical | Auto Manufacturers | 2.08% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.04% |
| 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | Other Industrial Metals & Mining | 1.99% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.82% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 1.74% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 1.67% |
| 051910 | LG Chemicals | Basic Materials | Chemicals | 1.65% |
| LCID | Lucid Group Inc | Consumer Cyclical | Auto Manufacturers | 1.61% |
| 300014 | EVE Energy | Industrials | Electrical Equipment & Parts | 1.60% |
| 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | Specialty Chemicals | 1.59% |