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 |
|---|---|---|---|---|
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 10.75% |
| MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 8.76% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 8.76% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 7.63% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 7.46% |
| LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 7.18% |
| 003670 | Posco Chemical Co Ltd | Industrials | Electrical Equipment & Parts | 6.55% |
| SGML | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 5.31% |
| LAAC | Lithium Americas (Argentina) Corp. | Basic Materials | Other Industrial Metals & Mining | 4.95% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 4.88% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 4.41% |
| SGML | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 4.25% |
| 002460 | GANFENG LITHIUM GROUP LTD A | 4.22% | ||
| 361610 | SK IE Technology Co Ltd | Technology | Electronic Components | 4.10% |
| 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 4.08% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 4.08% |
| 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | Specialty Chemicals | 3.85% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 3.84% |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | 3.73% | ||
| 005070 | Cosmoam&T | Basic Materials | Specialty Chemicals | 3.49% |