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 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 5.64% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 4.60% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 4.25% |
| CCO | Cameco Corp | Energy | Uranium | 4.19% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 4.18% |
| LYC | Lynas Rare Earths Ltd | Basic Materials | Other Industrial Metals & Mining | 4.10% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.96% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 3.85% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 3.81% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.76% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.43% |
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 3.23% |