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 |
|---|---|---|---|---|
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 8.82% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 8.01% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 6.60% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 5.99% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.58% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 4.97% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 4.80% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 4.79% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 4.59% |
| AMMN | PT Amman Mineral Internasional | Basic Materials | Other Precious Metals & Mining | 4.51% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 4.38% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 4.38% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 4.33% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.87% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 3.39% |
| SFR | Sandfire Resources NL | Basic Materials | Copper | 3.23% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 2.58% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 2.58% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 2.53% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 2.10% |