BATS | ETF
The index is composed of companies that derive significant revenues from the mining, exploration, and refining of lithium and battery metals.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 10.62% |
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 9.45% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 9.07% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 5.63% |
| 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | Specialty Chemicals | 5.53% |
| LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 5.09% |
| MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 4.52% |
| 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | Specialty Chemicals | 4.42% |
| 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 4.18% |
| 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | Other Industrial Metals & Mining | 4.00% |
| 002340 | GEM Co Ltd | Industrials | Waste Management | 3.90% |
| AMG | AMG Advanced Metallurgical Group NV | Basic Materials | Other Industrial Metals & Mining | 2.76% |
| CHN | Chalice Mining Ltd | Basic Materials | Other Industrial Metals & Mining | 2.58% |
| ERA | Eramet SA | Basic Materials | Other Industrial Metals & Mining | 2.43% |
| 300073 | Beijing Easpring Material Tech | Industrials | Electrical Equipment & Parts | 2.42% |
| 603659 | Shanghai Putailai New Energy Technology Co.Ltd. | Basic Materials | Specialty Chemicals | 1.92% |
| 300037 | Shenzhen Capchem Tech | Basic Materials | Specialty Chemicals | 1.83% |
| 002192 | Youngy Co Ltd | Basic Materials | Chemicals | 1.67% |
| PLL | Piedmont Lithium Ltd ADR | Basic Materials | Other Industrial Metals & Mining | 1.57% |
| 2220 | TIANQI LITHIUM H YC 1 | Basic Materials | Other Industrial Metals & Mining | 1.46% |