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 |
|---|---|---|---|---|
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 7.54% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 6.95% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 6.69% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 6.42% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 5.34% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 4.17% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 3.67% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.55% |
| VAL | Valterra Platinum Limited | Basic Materials | Other Precious Metals & Mining | 3.32% |
| BOL | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 3.24% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 2.93% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.91% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.72% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 2.50% |
| IMP | Impala Platinum Holdings Ltd | Basic Materials | Other Precious Metals & Mining | 2.21% |
| 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | Other Industrial Metals & Mining | 2.15% |
| 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.97% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 1.95% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 1.89% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 1.83% |