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 | 11.49% |
LYC | Lynas Rare EARTHS Ltd | Basic Materials | Other Industrial Metals & Mining | 5.52% |
7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 5.35% |
ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 5.07% |
PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 5.06% |
CCO | Cameco Corp | Energy | Uranium | 4.66% |
UEC | Uranium Energy Corp | Energy | Uranium | 4.61% |
ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 4.48% |
SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 4.42% |
TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 3.86% |
FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.81% |
KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.79% |
FR | First Majestic Silver Corp | Basic Materials | Silver | 3.34% |
KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.26% |
MAG | MAG Silver Corp | Basic Materials | Silver | 3.01% |
1772 | Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 2.56% |
DML | Denison Mines Corp | Energy | Uranium | 2.37% |
IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 2.24% |
NXE | NexGen Energy Ltd. | Energy | Uranium | 2.21% |
ANTO | Antofagasta PLC | Basic Materials | Copper | 2.14% |