Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 38.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Nucor Corp NUE | Basic Materials | United States | 4.42% | $3.78M |
| 2 | Lithium Argentina Ag LAR | Basic Materials | Switzerland | 4.16% | $3.55M |
| 3 | Cameco Corp CCJ | Basic Materials | Canada | 4.14% | $3.54M |
| 4 | Hudbay Minerals Inc HBM | Basic Materials | Canada | 3.92% | $3.35M |
| 5 | Steel Dynamics Inc STLD | Basic Materials | United States | 3.86% | $3.29M |
| 6 | Major Drilling Group International Inc | — | Canada | 3.82% | $3.27M |
| 7 | Nexgen Energy Ltd |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| Canada |
| 3.82% |
| $3.26M |
| 8 | Lynas Rare Earths Ltd | — | Australia | 3.80% | $3.25M |
| 9 | Denison Mines Corp DNN | Basic Materials | Canada | 3.55% | $3.04M |
| 10 | Reliance Inc RS | Consumer Cyclical | United States | 3.42% | $2.93M |
| 11 | Endeavour Silver Corp EXK | Basic Materials | Canada | 3.42% | $2.92M |
| 12 | State Street Institutional Treasury Plus Money Market Fund | — | United States | 3.22% | $2.75M |
| 13 | Cia De Minas Buenaventura Saa BVN | Basic Materials | Peru | 3.22% | $2.75M |
| 14 | Lundin Mining Corp | — | Canada | 3.13% | $2.68M |
| 15 | Sociedad Quimica Y Minera De Chile Sa SQM | Basic Materials | Chile | 3.01% | $2.57M |
| 16 | Ivanhoe Mines Ltd | — | Canada | 2.99% | $2.55M |
| 17 | Uranium Energy Corp UEC | Basic Materials | United States | 2.95% | $2.52M |
| 18 | Atalaya Mining Copper Sa | — | Cyprus | 2.89% | $2.47M |
| 19 | Paladin Energy Ltd | — | Australia | 2.87% | $2.45M |
| 20 | Pan American Silver Corp PAAS | Basic Materials | Canada | 2.86% | $2.45M |
| 21 | Vizsla Silver Corp VZLA | Basic Materials | Canada | 2.83% | $2.42M |
| 22 | Freeport-mcmoran Inc FCX | Basic Materials | United States | 2.56% | $2.19M |
| 23 | Ero Copper Corp ERO | Basic Materials | Canada | 2.36% | $2.02M |
| 24 | Mp Materials Corp MP | Basic Materials | United States | 2.23% | $1.91M |
| 25 | Champion Iron Ltd | — | Australia | 2.11% | $1.81M |