NASDAQ | ETF
The fund invests 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 (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 10.62% |
| LYC | Lynas Rare EARTHS Ltd | Basic Materials | Other Industrial Metals & Mining | 6.23% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 5.85% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 5.35% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 5.07% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 4.97% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.76% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 4.42% |
| CCO | Cameco Corp | Energy | Uranium | 4.37% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 3.86% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.84% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.79% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 3.36% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.08% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 3.01% |
| 1772 | Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 2.78% |
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 2.30% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.28% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 2.11% |
| DML | Denison Mines Corp | Energy | Uranium | 2.05% |