NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index.
The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium.
The index generally consists of from 40 to 50 constituents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 16.30% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 10.88% |
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 10.87% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 9.90% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 9.41% |
| 1772 | Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 7.87% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 7.70% |
| 8LV | Livent Corporation | null | null | 5.43% |
| LTHM | Livent Corp | Basic Materials | Specialty Chemicals | 5.43% |
| MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 5.32% |
| SGML | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 4.70% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 4.44% |
| SGMA | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 4.43% |
| LAAC | Lithium Americas (Argentina) Corp. | Basic Materials | Other Industrial Metals & Mining | 4.38% |
| LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 4.20% |
| VUL | Vulcan Energy Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 4.08% |
| 2220 | TIANQI LITHIUM H YC 1 | Basic Materials | Other Industrial Metals & Mining | 3.77% |
| R9GA | PATRIOT BATTERY MET.INC. | Basic Materials | Other Industrial Metals & Mining | 3.39% |
| PMET | Patriot Battery Metals Inc. | Basic Materials | Other Industrial Metals & Mining | 2.97% |
| SLL | Standard Lithium Ltd | Basic Materials | Other Industrial Metals & Mining | 2.65% |