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 |
|---|---|---|---|---|
| SGML | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 1000.00% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 10.75% |
| 003670 | Posco Chemical Co Ltd | Industrials | Electrical Equipment & Parts | 8.34% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 7.77% |
| MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 7.45% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 6.97% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 6.92% |
| LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 5.43% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 5.14% |
| LAAC | Lithium Americas (Argentina) Corp. | Basic Materials | Other Industrial Metals & Mining | 4.95% |
| 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | Specialty Chemicals | 4.88% |
| 002460 | GANFENG LITHIUM GROUP LTD A | 4.66% | ||
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | 4.64% | ||
| SGML | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 4.60% |
| 005070 | Cosmoam&T | Basic Materials | Specialty Chemicals | 4.53% |
| 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 4.52% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 4.23% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 4.21% |
| 361610 | SK IE Technology Co Ltd | Technology | Electronic Components | 4.10% |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | 3.40% |