NASDAQ | ETF
The fund, which is actively managed, seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of (i) companies that are engaged in the mining, exploration, production, development, distribution or recycling of metals and raw materials that frequently are used to support growing global demand for energy and (ii) royalty and streaming companies engaged in financing such metals and raw materials.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EXK | Endeavour Silver Corp. | Basic Materials | Silver | 4.75% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 4.36% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.20% |
| VZLA | Vizsla Silver Corp. | Basic Materials | Other Industrial Metals & Mining | 4.07% |
| CCO | Cameco Corp | Energy | Uranium | 3.98% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.94% |
| MDI | Major Drilling Group International | Basic Materials | Other Industrial Metals & Mining | 3.79% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.68% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 3.60% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 3.57% |
| CIA | Champion Iron Ltd | Basic Materials | Steel | 3.38% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 3.38% |
| ATYM | Atalaya Mining Ltd | Basic Materials | Copper | 3.36% |
| DML | Denison Mines Corp | Energy | Uranium | 3.35% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 3.33% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 3.29% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.15% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.99% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 2.91% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 2.88% |