NYSE | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 21.06% |
| 6762 | TDK Corp | Technology | Electronic Components | 6.20% |
| 002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 5.45% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 5.39% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 5.16% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 4.86% |
| 006400 | Samsung SDI | Industrials | Electrical Equipment & Parts | 4.34% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.22% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 4.14% |
| 7WO | ARCADIUM LITHIUM CDI/1 | Basic Materials | Specialty Chemicals | 4.02% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 3.67% |
| 373220 | LG Energy Solution Ltd | Industrials | Electrical Equipment & Parts | 3.56% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 3.48% |
| 300014 | EVE Energy | Industrials | Electrical Equipment & Parts | 3.24% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 3.23% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 3.09% |
| 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 3.07% |
| 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | Specialty Chemicals | 2.56% |
| 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | Specialty Chemicals | 2.46% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 2.37% |