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 |
|---|---|---|---|---|
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 8.88% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 8.70% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 8.04% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 7.81% |
| TECK | Teck Resources Ltd Class B | Other | Other | 6.13% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 5.98% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.09% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 4.83% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 4.49% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 4.42% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 4.21% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 3.75% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 3.72% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.59% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 3.33% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 2.96% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.85% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 2.72% |
| FIL | Filo Mining Corp | Basic Materials | Other Industrial Metals & Mining | 1.95% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 1.87% |