NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities of Green Metals Companies.
The index is a global index that tracks the performance of Green Metals Companies. "Green Metals Companies" are companies involved in the production, refining, processing and recycling of green metals.
The Advisor attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 7.74% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 7.48% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 7.11% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 7.09% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 4.50% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 4.31% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 3.43% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.26% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.99% |
| 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | Other Industrial Metals & Mining | 2.74% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 2.03% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 1.99% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 1.83% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.83% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 1.71% |
| IMP | Impala Platinum Holdings Ltd | Basic Materials | Other Precious Metals & Mining | 1.61% |
| 7WO | ARCADIUM LITHIUM CDI/1 | null | null | 1.44% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 1.29% |
| LYC | Lynas Rare Earths Ltd | Basic Materials | Other Industrial Metals & Mining | 1.26% |
| 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | Other Industrial Metals & Mining | 1.24% |