C000272625 Holdings — Sprott Rare Earths Ex-China ETF
All 42 reported holdings of Sprott Rare Earths Ex-China ETF (C000272625) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lynas Rare Earths Ltd | 19.96% | $11.16M |
| Mp Materials Corp | 19.09% | $10.67M |
| Neo Performance Materials Inc | 5.51% | $3.08M |
| Usa Rare Earth Inc | 4.86% | $2.72M |
| Sunrise Energy Metals Ltd | 4.65% | $2.60M |
| Iluka Resources Ltd | 4.51% | $2.52M |
| Critical Metals Corp | 4.42% | $2.47M |
| Realloys Inc | 4.39% | $2.45M |
| Lindian Resources Ltd | 4.28% | $2.39M |
| Niocorp Developments Ltd | 3.49% | $1.95M |
| Arafura Rare Earths Ltd | 3.32% | $1.85M |
| Brazilian Rare Earths Ltd | 3.07% | $1.72M |
| Energy Fuels Inc/canada | 2.20% | $1.23M |
| Ucore Rare Metals Inc | 1.84% | $1.03M |
| Viridis Mining And Minerals Ltd | 1.57% | $878.94K |
| Meteoric Resources Nl | 1.50% | $838.66K |
| Pensana Plc | 1.33% | $744.49K |
| St George Mining Ltd | 1.14% | $636.20K |
| Aclara Resources Inc | 1.03% | $577.02K |
| Mkango Resources Ltd | 0.87% | $486.23K |
| Northern Minerals Ltd/australia | 0.71% | $399.69K |
| Victory Metals Ltd | 0.70% | $390.18K |
| American Rare Earths Ltd | 0.66% | $366.28K |
| Rainbow Rare Earths Ltd | 0.65% | $360.70K |
| Ramaco Resources Inc | 0.37% | $205.78K |
| Idaho Strategic Resources Inc | 0.34% | $191.46K |
| Brazilian Critical Minerals Ltd | 0.32% | $176.29K |
| Scandium Canada Ltd | 0.29% | $160.20K |
| Ionic Rare Earths Ltd | 0.28% | $157.69K |
| Evolution Metals & Technologies Corp | 0.25% | $139.02K |
| Hastings Technology Metals Ltd | 0.19% | $107.84K |
| Defense Metals Corp | 0.19% | $107.62K |
| Critica Ltd | 0.18% | $99.85K |
| Leading Edge Materials Corp | 0.18% | $98.82K |
| Vhm Ltd | 0.17% | $92.52K |
| State Street Institutional Treasury Plus Money Market Fund | 0.07% | $40.51K |
| Apex Critical Metals Corp | 0.07% | $37.15K |
| Astron Ltd | 0.04% | $20.83K |
| Energy Transition Minerals Ltd | 0.04% | $20.40K |
| Geomega Resources Inc | 0.02% | $13.46K |
| Avalon Advanced Materials Inc | 0.02% | $10.99K |
| Kendrick Resources Plc | 0.02% | $9.18K |
C000272625 overview: performance, fees, allocation and SEC filings