ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- LEU · 5.085%
- Top 10 concentration
- 45.58%
- Gross exposure
- 45.58%
- Net exposure
- 45.58%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Identifier | Original |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LEU | CENTRUS ENERGY CORP CLASS A | 5.085% | 0001065059 | BBG000BQ2JM1 | BBG001S9F7B3 | BQXKDH6 | 15643U104 | 15643U104 |
| 2 | HL | HECLA MINING CO | 4.696% | 0000719413 | BBG000BL5W86 | BBG001S5RXF7 | 2418601 | 422704106 | 422704106 |
| 3 | UEC | URANIUM ENERGY CORP | 4.569% | 0001334933 | BBG000LCK3Q2 | BBG001SK6158 | B0VLLY2 | 916896103 | 916896103 |
| 4 | NEM | NEWMONT CORP | 4.561% | 0001164727 | BBG000BPWXK1 | BBG001S5TKX3 | 2636607 | 651639106 | 651639106 |
| 5 | RGLD | ROYAL GOLD INC | 4.553% | 0000085535 | BBG000BS5170 | BBG001S5VNX4 | 2755706 | 780287108 | 780287108 |
| 6 | NUE | NUCOR CORP | 4.535% | 0000073309 | BBG000BQ8KV2 | BBG001S5TRV0 | 2651086 | 670346105 | 670346105 |
| 7 | FCX | FREEPORT MCMORAN INC | 4.516% | 0000831259 | BBG000BJDB15 | BBG001S5R3F3 | 2352118 | 35671D857 | 35671D857 |
| 8 | RS | RELIANCE INC | 4.494% | 0000861884 | BBG000CJ2181 | BBG001S81M27 | 2729068 | 759509102 | 759509102 |
| 9 | CDE | COEUR MINING INC | 4.416% | 0000215466 | BBG000BF8TF5 | BBG001S5PM54 | 2208136 | 192108504 | 192108504 |
| 10 | STLD | STEEL DYNAMICS INC | 4.158% | 0001022671 | BBG000HGYNZ9 | BBG001S98JK5 | 2849472 | 858119100 | 858119100 |