WDIG Holdings — S000101802
All 106 reported holdings of S000101802 (WDIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ati, Inc. | 3.46% | $274.48K |
| Lynas Rare Earths Ltd. | 3.28% | $259.71K |
| Materion Corp. | 2.86% | $226.42K |
| Mp Materials Corp. | 2.54% | $201.54K |
| Iluka Resources Ltd. | 2.54% | $201.45K |
| Energy Fuels, Inc. | 2.50% | $197.85K |
| Dreyfus Trsy Oblig Cash M | 2.49% | $197.69K |
| Southern Copper Corp. | 2.32% | $183.75K |
| 5n Plus, Inc. | 2.30% | $182.56K |
| USA Rare Earth, Inc. | 1.88% | $149.41K |
| Freeport-Mcmoran, Inc. | 1.86% | $147.72K |
| Grupo Mexico Sab De Cv | 1.79% | $141.61K |
| Almonty Industries, Inc. | 1.64% | $129.80K |
| Glencore PLC | 1.52% | $120.28K |
| Wheaton Precious Metals Corp. | 1.43% | $113.37K |
| Albemarle Corp. | 1.42% | $112.91K |
| Dreyfus Treasury Obligations Cash Management | 1.36% | $107.95K |
| Antofagasta PLC | 1.35% | $106.67K |
| Anglo American PLC | 1.33% | $105.09K |
| Perpetua Resources Corp. | 1.32% | $104.90K |
| Pls Group Ltd. | 1.32% | $104.33K |
| Neo Performance Materials, Inc. | 1.26% | $99.59K |
| Marubeni Corp. | 1.22% | $96.84K |
| Niocorp Developments Ltd. | 1.20% | $95.51K |
| Tmc The Metals Company, Inc. | 1.14% | $90.22K |
| Sociedad Quimica Y Minera De Chile SA | 1.07% | $84.75K |
| First Quantum Minerals Ltd. | 1.06% | $84.20K |
| Fresnillo PLC | 1.04% | $82.12K |
| Teck Resources Ltd. | 1.00% | $79.52K |
| Lundin Mining Corp. | 0.98% | $77.93K |
| Furukawa Electric Co. Ltd. (the) | 0.97% | $77.18K |
| Industrias Penoles Sab De Cv | 0.89% | $70.59K |
| Critical Metals Corp. | 0.85% | $67.24K |
| Valterra Platinum Ltd. | 0.84% | $66.77K |
| Coeur Mining, Inc. | 0.84% | $66.42K |
| Alcoa Corp. | 0.83% | $65.92K |
| Kghm Polska Miedz SA | 0.82% | $65.24K |
| Iperionx Ltd. | 0.81% | $64.31K |
| Boliden Ab | 0.80% | $63.80K |
| Ramaco Resources, Inc. | 0.78% | $61.99K |
| Carpenter Technology Corp. | 0.78% | $61.91K |
| Sumitomo Metal Mining Company Ltd. | 0.76% | $60.03K |
| South32 Ltd. | 0.75% | $59.78K |
| The London Metal Exchange | 0.75% | $59.77K |
| Norsk Hydro Asa | 0.75% | $59.52K |
| Jx Advanced Metals Corp. | 0.74% | $58.67K |
| Liontown Ltd. | 0.72% | $56.99K |
| Mitsui Kinzoku Co. Ltd. | 0.70% | $55.14K |
| Hudbay Minerals, Inc. | 0.68% | $53.89K |
| Arafura Rare Earths Ltd. | 0.65% | $51.89K |
| Ivanhoe Mines Ltd. | 0.65% | $51.52K |
| Eq Resources Ltd. | 0.65% | $51.23K |
| United States Antimony Corp. | 0.64% | $50.80K |
| Korea Zinc Company Ltd. | 0.63% | $50.11K |
| Trilogy Metals, Inc. | 0.63% | $49.97K |
| Impala Platinum Holdings Ltd. | 0.62% | $49.39K |
| Hecla Mining Company | 0.61% | $48.25K |
| Aurubis AG | 0.61% | $48.19K |
| Nickel Industries Ltd. | 0.60% | $47.71K |
| Ecopro Bm Co. Ltd. | 0.59% | $46.94K |
| Ucore Rare Metals, Inc. | 0.59% | $46.80K |
| Capstone Copper Corp. | 0.59% | $46.78K |
| First Majestic Silver Corp. | 0.58% | $46.14K |
| Compania De Minas Buenaventura SA | 0.55% | $43.24K |
| Sibanye-Stillwater Ltd. | 0.52% | $40.94K |
| Northam Platinum Holdings Ltd. | 0.48% | $38.45K |
| Brazilian Rare Earths Ltd. | 0.48% | $37.88K |
| Sandfire Resources Ltd. | 0.47% | $37.50K |
| Larvotto Resources Ltd. | 0.47% | $37.26K |
| Nexa Resources SA | 0.46% | $36.49K |
| Ssr Mining, Inc. | 0.46% | $36.22K |
| Igo Ltd. | 0.44% | $35.12K |
| American Battery Technology Company | 0.44% | $35.10K |
| Wa1 Resources Ltd. | 0.43% | $34.41K |
| Mitsubishi Materials Corp. | 0.43% | $34.25K |
| Befesa SA | 0.43% | $33.81K |
| Amg Critical Materials NV | 0.42% | $33.52K |
| Ngex Minerals Ltd. | 0.41% | $32.51K |
| Century Aluminum Company | 0.40% | $31.93K |
| Eramet SA | 0.40% | $31.78K |
| Nouveau Monde Graphite, Inc. | 0.39% | $30.54K |
| Lithium Argentina AG | 0.38% | $30.10K |
| Vulcan Energy Resources Ltd. | 0.37% | $29.47K |
| Elevra Lithium Ltd. | 0.37% | $29.33K |
| Lithium Americas Corp. | 0.37% | $29.22K |
| Sigma Lithium Corp. | 0.36% | $28.88K |
| Metals X Ltd. | 0.36% | $28.26K |
| Pmet Resources, Inc. | 0.34% | $27.17K |
| Alphamin Resources Corp. | 0.34% | $26.73K |
| Constellium SE | 0.33% | $26.41K |
| Endeavour Silver Corp. | 0.32% | $25.69K |
| Fortuna Mining Corp. | 0.32% | $25.50K |
| Uacj Corp. | 0.32% | $25.07K |
| Cosmo Advanced Materials & Technology Co. Ltd. | 0.31% | $24.59K |
| Standard Lithium Ltd. | 0.30% | $23.70K |
| Taseko Mines Ltd. | 0.30% | $23.47K |
| Aya Gold & Silver, Inc. | 0.30% | $23.43K |
| Ero Copper Corp. | 0.29% | $23.10K |
| Meteoric Resources Nl | 0.29% | $23.10K |
| Chalice Mining Ltd. | 0.28% | $22.10K |
| Realloys, Inc. | 0.26% | $20.48K |
| Silvercorp Metals, Inc. | 0.26% | $20.46K |
| African Rainbow Minerals Ltd. | 0.24% | $19.19K |
| Australian Strategic Materials Ltd. | 0.24% | $18.92K |
| New York Mercantile Exchange | -0.65% | $-51.51K |
| CME Group Inc. | -1.21% | $-96.21K |
WDIG overview: performance, fees, allocation and SEC filings