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 |
|---|---|---|---|---|
| 7WO0 | ARCADIUM LITHIUM PLC ON | Basic Materials | Specialty Chemicals | 5.35% |
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 5.07% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 4.98% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 4.98% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.87% |
| CCO | Cameco Corp | Energy | Uranium | 4.74% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 4.42% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 4.36% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.27% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 4.18% |
| LYC | Lynas Rare EARTHS Ltd | Basic Materials | Other Industrial Metals & Mining | 3.94% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.59% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 3.25% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 3.09% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 3.01% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.74% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 2.52% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.45% |
| FM | First Quantum Minerals Ltd | Basic Materials | Copper | 2.34% |
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 2.34% |