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 |
|---|---|---|---|---|
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 8.91% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 8.54% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 7.92% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 7.78% |
| 005070 | Cosmoam&T | Technology | Computer Hardware | 6.50% |
| SGML | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 5.60% |
| LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 4.86% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 3.88% |
| 361610 | SK IE Technology Co Ltd | Technology | Electronic Components | 3.54% |
| 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | Specialty Chemicals | 2.77% |
| 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 2.76% |
| LRS | Latin Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 2.47% |
| VUL | Vulcan Energy Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 2.15% |
| 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | Specialty Chemicals | 1.98% |
| 002812 | Yunnan Chuangxin New Material Co Ltd | Consumer Cyclical | Packaging & Containers | 1.97% |
| 093370 | Foosung | Basic Materials | Chemicals | 1.89% |
| SYA | Sayona Mining Ltd | Basic Materials | Other Industrial Metals & Mining | 1.83% |
| PLL | Piedmont Lithium Ltd ADR | Basic Materials | Other Industrial Metals & Mining | 1.75% |
| 300919 | Cngr Advanced Material Co Ltd | Basic Materials | Specialty Chemicals | 1.66% |
| 278280 | Chunbo Co. Ltd | 1.52% |