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 |
|---|---|---|---|---|
| LYC | Lynas Rare Earths Ltd | Basic Materials | Other Industrial Metals & Mining | 5.48% |
| CCO | Cameco Corp | Energy | Uranium | 5.47% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 4.93% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 4.59% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.42% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 4.41% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.35% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 4.01% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 3.86% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.28% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.21% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 3.20% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 2.95% |
| DML | Denison Mines Corp | Energy | Uranium | 2.82% |
| NIC | Nickel Industries Limited | Basic Materials | Other Industrial Metals & Mining | 2.68% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.47% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.45% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.39% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 2.11% |
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 1.98% |