Total Holdings
54
Portfolio diversification across 54 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:PLS | PLS Group Limited | Stock | 10.25% |
| 2 | ![]() | Albemarle Corporation | Stock | 10.00% |
| 3 | A ASX:IGO | IGO Limited | Stock | 5.42% |
| 4 | S SHE:002709 | Guangzhou Tinci Materials Technology Co., Ltd. | Stock | 5.21% |
| 5 | S SHE:002466 | Sichuan Tianqi Lithium Industries Inc | Stock | 4.68% |
| 6 | S SHG:603799 | Zhejiang Huayou Cobalt Co Ltd | Stock | 4.63% |
| 7 | S SHA:603799 | Zhejiang Huayou Cobalt Co., Ltd | Stock | 4.62% |
| 8 | A ASX:ELV | Elevra Lithium Limited | Stock | 4.25% |
| 9 | A ASX:LTR | Liontown Resources Ltd | Stock | 3.87% |
| 10 | S SYADB.AX | Elevra Lithium Ltd | Stock | 3.74% |
| 11 | S SHE:002460 | Ganfeng Lithium Group Co., Ltd. | Stock | 3.71% |
| 12 | E EPA:ERA | ERAMET S.A. | Stock | 3.48% |
| 13 | T TO:LAC | Lithium Americas Corp | Stock | 3.21% |
| 14 | A ASX:CXO | Core Lithium Ltd | Stock | 3.18% |
| 15 | S SHE:002340 | GEM Co., Ltd. | Stock | 3.06% |
| 16 | T TSX:LAC | Lithium Americas Corp. | Stock | 3.01% |
| 17 | A ASX:MIN | Mineral Resources Limited | Stock | 2.94% |
| 18 | S SHE:300073 | Beijing Easpring Material Technology CO.,LTD. | Stock | 2.62% |
| 19 | A ASX:SGQ | St George Mining Limited | Stock | 2.11% |
| 20 | ![]() | Lithium Argentina AG | Stock | 1.98% |
| 21 | S SHA:603659 | Shanghai Putailai New Energy Technology Group Co.,Ltd. | Stock | 1.72% |
| 22 | S SHA:600549 | Xiamen Tungsten Co.,Ltd. | Stock | 1.71% |
| 23 | T TSXV:SLI | Standard Lithium Ltd. | Stock | 1.66% |
| 24 | S SHE:300037 | Shenzhen Capchem Technology Co., Ltd. | Stock | 1.66% |
| 25 | S SHG:603659 | Shanghai Putailai New Energy Technology Co.Ltd. | Stock | 1.61% |
| 26 | A ASX:SYR | Syrah Resources Ltd | Stock | 1.57% |
| 27 | S SHE:002192 | YOUNGY Co., Ltd. | Stock | 1.52% |
| 28 | S SHE:002497 | Sichuan Yahua Industrial Group Co., Ltd. | Stock | 1.51% |
| 29 | S SHG:600549 | Xiamen Tungsten Co Ltd | Stock | 1.40% |
| 30 | ![]() | Sociedad Química y Minera de Chile S.A. | Stock | 1.30% |
| 31 | A ASX:CHN | Chalice Gold Mines Ltd | Stock | 1.23% |
| 32 | A ASX:INR | ioneer Ltd | Stock | 1.23% |
| 33 | A ASX:LKE | Lake Resources NL | Stock | 1.21% |
| 34 | S SHG:600884 | Ningbo Shanshan Co Ltd | Stock | 1.03% |
| 35 | A ASX:MI6 | Minerals 260 Ltd | Stock | 1.00% |
| 36 | A AMS:AMG | AMG Advanced Metallurgical Group NV | Stock | 0.99% |
| 37 | V V:CNC | Canada Nickel Company Inc | Stock | 0.93% |
| 38 | A ASX:VUL | Vulcan Energy Resources Ltd | Stock | 0.84% |
| 39 | T TO:TLO | Talon Metals Corp | Stock | 0.84% |
| 40 | ![]() | Atlas Lithium Corporation Common Stock | Stock | 0.68% |
| 41 | E ETR:G7PA | ENERGY TRANSITION MINERAL | Stock | 0.49% |
| 42 | V V:LI | American Lithium Corp | Stock | 0.34% |
| 43 | V V:PWM | Power Metals Corp | Stock | 0.06% |