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, separation, refining, or production of rare earth minerals ("Rare Earths Companies").
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 20.28% |
| LYC | Lynas Rare EARTHS Ltd | Basic Materials | Other Industrial Metals & Mining | 17.86% |
| USAR | USA Rare Earth, Inc. | Basic Materials | Other Industrial Metals & Mining | 8.68% |
| ILU | Iluka Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 5.03% |
| NEO | Neo Performance Materials Inc | Basic Materials | Specialty Chemicals | 4.96% |
| X84 | Brazilian Rare Earths Limited | Basic Materials | Other Precious Metals & Mining | 4.84% |
| NB | NioCorp Developments Ltd. Common Stock | Basic Materials | Other Industrial Metals & Mining | 4.46% |
| SRL | Sunrise Energy Metals Ltd | Industrials | Pollution & Treatment Controls | 4.35% |
| CRML | Critical Metals Corp. Ordinary Shares | Basic Materials | Other Industrial Metals & Mining | 4.09% |
| ARU | Arafura Rare EARTHS Ltd | Basic Materials | Other Industrial Metals & Mining | 4.00% |
| BRE | Brazilian Rare EARTHS Ltd | Basic Materials | Other Precious Metals & Mining | 3.82% |
| LIN | Lindian Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 3.65% |
| EFR | Energy Fuels Inc | Energy | Uranium | 2.64% |
| UURAF | Ucore Rare Metals Inc | Basic Materials | Other Industrial Metals & Mining | 2.29% |
| MEI | Meteoric Resources NL | Basic Materials | Other Industrial Metals & Mining | 1.89% |
| VMM | Viridis Mining and Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 1.54% |
| PRE | Pensana Rare Earths Plc | Basic Materials | Other Industrial Metals & Mining | 1.53% |
| JD1 | ACLARA RESOURCES INC. | Basic Materials | Other Industrial Metals & Mining | 1.37% |
| MKA | Mkango Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 1.03% |
| NTU | Northern Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 0.86% |