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The underlying index, which this ETF aims to track, selects companies based on two main criteria: they must have generated positive total revenue and shown a positive production value from the combined mining of lithium, nickel, and cobalt in the preceding year. This "production value" is specifically the dollar market worth of the battery metals extracted. Ordinarily, the fund commits a significant portion—at least 80%—of its net assets (including any funds borrowed for investment) to the securities within this index. It is important to note that this fund is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | PLS GROUP LTD | 3.88% | $535.90K |
| — | LIONTOWN LTD | 3.87% | $535.65K |
| — | TIANQI LITHIUM CORP-A | 3.74% | $516.46K |
| — | IGO LTD | 3.64% | $502.67K |
| MIN | MINERAL RESOURCES LTD | 3.59% | $495.66K |
| SGML | SIGMA LITHIUM CORP | 3.53% | $488.41K |
| — | CHENGXIN LITHIUM GROUP CO-A | 3.35% | $463.73K |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 3.34% | $461.15K |
| — | TIBET MINERAL DEVELOPMENT-A | 3.22% | $445.47K |
| — | PACIFIC METALS CO LTD | 3.18% | $439.32K |
| — | ZANGGE MINING CO LTD-A | 2.94% | $405.90K |
| ALB | ALBEMARLE CORP | 2.83% | $391.11K |
| INCO | VALE INDONESIA TBK | 2.74% | $378.74K |
| — | XIZANG ZHUFENG RESOURCES-A | 2.66% | $368.16K |
| — | ERAMET | 2.65% | $366.90K |
| — | QINGHAI SALT LAKE INDUSTRY-A | 2.62% | $361.59K |
| AMG | AMG CRITICAL MATERIALS N.V. | 2.51% | $346.65K |
| — | SOUTH32 LTD | 2.41% | $333.50K |
| FM | FIRST QUANTUM MINERALS LTD | 2.40% | $332.02K |
| ARI | AFRICAN RAINBOW MINERALS LTD | 2.38% | $328.64K |
| — | GANFENG LITHIUM GROUP CO L-H | 2.36% | $326.55K |
| TINS | TIMAH TBK PT | 2.33% | $322.36K |
| — | LUNDIN MINING CORP | 2.02% | $279.51K |
| — | BOLIDEN AB | 1.98% | $273.12K |
| — | CMOC GROUP LTD-H | 1.97% | $272.88K |