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% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 10.95% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 10.86% |
| 1772 | Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 10.48% |
| LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 10.13% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 9.52% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 7.70% |
| PMET | Patriot Battery Metals Inc. | Basic Materials | Other Industrial Metals & Mining | 5.66% |
| PMET | Patriot Battery Metals Inc | 5.66% | ||
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 5.45% |
| 8LV | Livent Corporation | 5.43% | ||
| LTHM | Livent Corp | Basic Materials | Specialty Chemicals | 5.43% |
| SLI | Standard Lithium Ltd | Basic Materials | Other Industrial Metals & Mining | 5.37% |
| R9GA | PATRIOT BATTERY MET.INC. | Basic Materials | Other Industrial Metals & Mining | 5.30% |
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 5.21% |
| 9696 | Tianqi Lithium Corporation | Basic Materials | Other Industrial Metals & Mining | 5.03% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 4.75% |
| MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 4.61% |
| ELV | Elevra Lithium Limited | Basic Materials | Other Industrial Metals & Mining | 4.49% |
| SLL | Standard Lithium Ltd | Basic Materials | Other Industrial Metals & Mining | 4.35% |