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 | 16.19% |
SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 11.53% |
ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 11.27% |
IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 9.68% |
ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 7.70% |
PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 7.68% |
1772 | Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 6.75% |
8LV | Livent Corporation | null | null | 5.43% |
LTHM | Livent Corp | Basic Materials | Specialty Chemicals | 5.43% |
SGMA | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 5.21% |
SGML | Sigma Lithium Resources Corp | Basic Materials | Other Industrial Metals & Mining | 4.70% |
LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 4.58% |
VUL | Vulcan Energy Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 3.90% |
LAAC | Lithium Americas (Argentina) Corp. | Basic Materials | Other Industrial Metals & Mining | 3.42% |
2220 | TIANQI LITHIUM H YC 1 | Basic Materials | Other Industrial Metals & Mining | 3.16% |
MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 3.15% |
PMET | Patriot Battery Metals Inc. | Basic Materials | Other Industrial Metals & Mining | 2.97% |
LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 2.77% |
R9GA | PATRIOT BATTERY MET.INC. | Basic Materials | Other Industrial Metals & Mining | 1.91% |
LRS | Latin Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 1.84% |