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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 |
|---|---|---|---|
| — | LIONTOWN LTD | 4.15% | $609.87K |
| — | PLS GROUP LTD | 3.95% | $580.11K |
| — | TIANQI LITHIUM CORP-A | 3.60% | $529.47K |
| MIN | MINERAL RESOURCES LTD | 3.54% | $520.77K |
| — | IGO LTD | 3.53% | $519.16K |
| SGML | SIGMA LITHIUM CORP | 3.53% | $518.91K |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 3.41% | $500.92K |
| — | TIBET MINERAL DEVELOPMENT-A | 3.35% | $491.82K |
| — | CHENGXIN LITHIUM GROUP CO-A | 3.19% | $469.40K |
| ALB | ALBEMARLE CORP | 3.08% | $452.94K |
| — | PACIFIC METALS CO LTD | 3.08% | $452.90K |
| — | XIZANG ZHUFENG RESOURCES-A | 2.96% | $435.35K |
| INCO | VALE INDONESIA TBK | 2.91% | $426.94K |
| — | ZANGGE MINING CO LTD-A | 2.86% | $419.83K |
| AMG | AMG CRITICAL MATERIALS N.V. | 2.63% | $385.81K |
| — | ERAMET | 2.61% | $382.83K |
| — | GANFENG LITHIUM GROUP CO L-H | 2.49% | $365.74K |
| — | QINGHAI SALT LAKE INDUSTRY-A | 2.42% | $355.34K |
| FM | FIRST QUANTUM MINERALS LTD | 2.38% | $349.51K |
| — | SOUTH32 LTD | 2.37% | $348.75K |
| TINS | TIMAH TBK PT | 2.28% | $335.49K |
| ARI | AFRICAN RAINBOW MINERALS LTD | 2.23% | $327.85K |
| — | CMOC GROUP LTD-H | 2.09% | $307.10K |
| — | LUNDIN MINING CORP | 1.95% | $286.50K |
| — | BOLIDEN AB | 1.91% | $280.76K |