| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Albemarle Corp | — | 9.3547% |
| 2 | Lynas Rare Earths Ltd | — | 8.0143% |
| 3 | PLS Group Ltd | — | 7.3790% |
| 4 | China Northern Rare Earth Group High-Tech Co Ltd | — | 6.9490% |
| 5 | Ganfeng Lithium Group Co Ltd |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5.9278% |
| 6 | Sociedad Quimica y Minera de Chile SA | — | 5.6891% |
| 7 | Liontown Ltd | — | 5.1192% |
| 8 | MP Materials Corp | — | 5.0899% |
| 9 | Xiamen Tungsten Co Ltd | — | 4.8569% |
| 10 | Shenghe Resources Holding Co Ltd | — | 4.0432% |
| 11 | Jinduicheng Molybdenum Co Ltd | — | 3.9660% |
| 12 | Iluka Resources Ltd | — | 3.3019% |
| 13 | Almonty Industries Inc | — | 3.2002% |
| 14 | AMG Critical Materials NV | — | 2.8908% |
| 15 | Lithium Americas Corp | — | 2.6679% |
| 16 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2.4193% |
| 17 | United States Antimony Corp | — | 2.3788% |
| 18 | Tronox Holdings PLC | — | 2.3243% |
| 19 | Jiaxin International Resources Investment Ltd | — | 2.3036% |
| 20 | Hubei Zhenhua Chemical Co Ltd | — | 2.2988% |
| 21 | Lithium Argentina AG | — | 1.9190% |
| 22 | Sigma Lithium Corp | — | 1.8370% |
| 23 | Standard Lithium Ltd | — | 1.6830% |
| 24 | Baoji Titanium Industry Co Ltd | — | 1.6391% |
| 25 | Vulcan Energy Resources Ltd | — | 1.6167% |
| 26 | IperionX Ltd | — | 1.4917% |
| 27 | Eramet SA | — | 1.4465% |
| 28 | AVZ MINERALS LIMITED | — | 0.4408% |