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 | 7.98% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 7.42% |
| LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 7.27% |
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 6.58% |
| MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 6.23% |
| AMG | AMG Advanced Metallurgical Group NV | Basic Materials | Other Industrial Metals & Mining | 4.35% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 3.73% |
| 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | Specialty Chemicals | 3.59% |
| 002497 | Sichuan Yahua Industrial Group Co Ltd | Basic Materials | Other Industrial Metals & Mining | 3.59% |
| VUL | Vulcan Energy Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 3.39% |
| 002192 | Youngy Co Ltd | Basic Materials | Chemicals | 3.17% |
| 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 3.08% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 2.99% |
| 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | Other Industrial Metals & Mining | 2.74% |
| 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | Specialty Chemicals | 2.62% |
| 600549 | Xiamen Tungsten Co Ltd | Basic Materials | Other Industrial Metals & Mining | 2.54% |
| 300037 | Shenzhen Capchem Tech | Basic Materials | Specialty Chemicals | 2.50% |
| 300073 | Beijing Easpring Material Tech | Industrials | Electrical Equipment & Parts | 2.43% |
| 600884 | Ningbo Shanshan Co Ltd | Basic Materials | Specialty Chemicals | 2.34% |
| 603659 | Shanghai Putailai New Energy Technology Co.Ltd. | Basic Materials | Specialty Chemicals | 2.32% |