NASDAQ | ETF
The fund, which is actively managed, seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of (i) companies that are engaged in the mining, exploration, production, development, distribution or recycling of metals and raw materials that frequently are used to support growing global demand for energy and (ii) royalty and streaming companies engaged in financing such metals and raw materials.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EXK | Endeavour Silver Corp. | Basic Materials | Silver | 4.96% |
| NUE | Nucor Corp | Basic Materials | Steel | 4.84% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 4.43% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 4.35% |
| MDI | Major Drilling Group International | Basic Materials | Other Industrial Metals & Mining | 4.23% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 4.22% |
| CCO | Cameco Corp | Energy | Uranium | 3.76% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.66% |
| LYC | Lynas Rare EARTHS Ltd | Basic Materials | Other Industrial Metals & Mining | 3.48% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.47% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 3.36% |
| DML | Denison Mines Corp | Energy | Uranium | 3.25% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 3.25% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 3.19% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 3.13% |
| VZLA | Vizsla Silver Corp. | Basic Materials | Other Industrial Metals & Mining | 2.82% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.82% |
| UEC | Uranium Energy Corp | Energy | Uranium | 2.80% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.79% |
| ATYM | Atalaya Mining Ltd | Basic Materials | Copper | 2.66% |