NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 8.15% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 8.03% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 7.58% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 6.30% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 5.62% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 4.95% |
| AMMN | PT Amman Mineral Internasional | Basic Materials | Other Precious Metals & Mining | 4.91% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 4.69% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 4.65% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 4.59% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 4.51% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 4.40% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.87% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.74% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 3.70% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.27% |
| SFR | Sandfire Resources NL | Basic Materials | Copper | 3.23% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 2.60% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 2.58% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 2.53% |