BATS | ETF
The index is composed of companies that derive significant revenues from the mining, exploration, and refining of lithium and battery metals.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 10.35% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 10.12% |
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 5.11% |
| 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | Specialty Chemicals | 4.71% |
| 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | Specialty Chemicals | 4.45% |
| 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | Other Industrial Metals & Mining | 4.36% |
| ELV | Elevra Lithium Limited | Basic Materials | Other Industrial Metals & Mining | 4.31% |
| LTR | Liontown Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 3.91% |
| 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 3.53% |
| ERA | Eramet SA | Basic Materials | Other Industrial Metals & Mining | 3.51% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 3.43% |
| MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 2.98% |
| 002340 | GEM Co Ltd | Industrials | Waste Management | 2.91% |
| CXO | Core Lithium Ltd | Basic Materials | Other Industrial Metals & Mining | 2.59% |
| 300073 | Beijing Easpring Material Tech | Industrials | Electrical Equipment & Parts | 2.47% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 2.15% |
| SGQ | ST George Mining Ltd | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| SLL | Standard Lithium Ltd | Basic Materials | Other Industrial Metals & Mining | 1.89% |
| 1772 | Ganfeng Lithium Co Ltd | Basic Materials | Chemicals | 1.69% |
| 600549 | Xiamen Tungsten Co Ltd | Basic Materials | Other Industrial Metals & Mining | 1.69% |