NYSE ARCA | ETF
The fund invests in securities comprising the index.
The index is comprised of companies that (i) generate at least 50% of their revenue from Rare Earths and Critical Materials Companies or (ii) engage in projects that have the potential, when developed, to generate 50% of revenue from Rare Earths and Critical Materials Companies.
The fund will invest at least 80% of its net assets in securities of Rare Earths and Critical Materials Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 11.82% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 10.52% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 10.52% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 10.23% |
| CCO | Cameco Corp | Energy | Uranium | 4.08% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.79% |
| 2600 | Aluminum Corp of China Ltd | Basic Materials | Aluminum | 2.69% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 2.62% |
| 2220 | TIANQI LITHIUM H YC 1 | Basic Materials | Other Industrial Metals & Mining | 2.49% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 2.46% |
| S32 | South32 Ltd | Basic Materials | Other Industrial Metals & Mining | 2.16% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 2.16% |
| 1772 | Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 1.78% |
| MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 1.67% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 1.50% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 1.39% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 1.36% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 1.22% |
| UEC | Uranium Energy Corp | Energy | Uranium | 1.15% |
| AKE | Allkem Ltd | Basic Materials | Other Industrial Metals & Mining | 0.98% |