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 | 6.28% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 5.71% |
| CCO | Cameco Corp | Energy | Uranium | 5.49% |
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 5.35% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 5.07% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.98% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 4.38% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 3.84% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.67% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.33% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 3.13% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.90% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.75% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 2.58% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 2.58% |
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 2.52% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.49% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 2.46% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.39% |
| DML | Denison Mines Corp | Energy | Uranium | 2.29% |