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 |
|---|---|---|---|---|
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 5.61% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 5.49% |
| LYC | Lynas Rare EARTHS Ltd | Basic Materials | Other Industrial Metals & Mining | 5.47% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 5.35% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 5.14% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 5.12% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 5.07% |
| CCO | Cameco Corp | Energy | Uranium | 4.82% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 4.42% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 4.03% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.45% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 3.25% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.19% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.09% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 3.01% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 2.74% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.70% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 2.59% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.50% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 2.40% |