Total Holdings
36
Portfolio diversification across 36 positions
REXC
(NASDAQ)Sprott Rare Earths Ex-China ETF
$16.16-- (--)
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REXC ETF Holdings: Sprott Rare Earths Ex-China ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$51.90M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Sprott
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MP Materials Corp | Stock | 19.10% |
| 2 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 18.59% |
| 3 |  | USAR | Stock | 7.60% |
| 4 | A ASX:ILU | Iluka Resources Limited | Stock | 5.40% |
| 5 | T TSX:NEO | Neo Performance Materials Inc. | Stock | 5.34% |
| 6 | T TO:NEO | Neo Performance Materials Inc | Stock | 5.27% |
| 7 | A ASX:SRL | Sunrise Energy Metals Limited | Stock | 5.05% |
| 8 | A ASX:LIN | Lindian Resources Limited | Stock | 4.79% |
| 9 |  | NioCorp Developments Ltd. Common Stock | Stock | 4.45% |
| 10 | A ASX:ARU | Arafura Rare Earths Limited | Stock | 4.41% |
| 11 | A ASX:BRE | Brazilian Rare Earths Limited | Stock | 4.28% |
| 12 |  | Critical Metals Corp. Ordinary Shares | Stock | 3.81% |
| 13 | T TSXV:UCU | Ucore Rare Metals Inc. | Stock | 2.54% |
| 14 | O OTCQX:UURAF | Ucore Rare Metals Inc | Stock | 2.52% |
| 15 |  | Energy Fuels Inc. | Stock | 2.42% |
| 16 | T TO:EFR | Energy Fuels Inc | Stock | 2.40% |
| 17 | A ASX:MEI | Meteoric Resources NL | Stock | 1.93% |
| 18 | A ASX:VMM | Viridis Mining and Minerals Ltd | Stock | 1.78% |
| 19 | L LSE:PRE | Pensana Rare Earths Plc | Stock | 1.52% |
| 20 | T TSX:ARA | Aclara Resources Inc. | Stock | 1.50% |
| 21 | E ETR:JD1 | ACLARA RESOURCES INC. | Stock | 1.46% |
| 22 | L LON:PRE | Pensana Plc | Stock | 1.38% |
| 23 | L LSE:MKA | Mkango Resources Ltd | Stock | 1.03% |
| 24 | T TSXV:MKA | Mkango Resources Ltd. | Stock | 0.96% |
| 25 | A ASX:NTU | Northern Minerals | Stock | 0.95% |
| 26 | L LSE:RBW | Rainbow Rare Earths Limited | Stock | 0.84% |
| 27 | A ASX:VTM | Victory Metals Limited | Stock | 0.83% |
| 28 | A ASX:ARR | American Rare Earths Ltd | Stock | 0.78% |
| 29 | L LON:RBW | Rainbow Rare Earths Limited | Stock | 0.74% |
| 30 | A ASX:ETM | Energy Transition Minerals Ltd | Stock | 0.46% |
| 31 | E ETR:G7PA | ENERGY TRANSITION MINERAL | Stock | 0.44% |
| 32 |  | Ramaco Resources, Inc | Stock | 0.41% |
| 33 |  | Idaho Strategic Resources, Inc. | Stock | 0.40% |
| 34 | A ASX:IXR | Ionic Rare Earths Ltd | Stock | 0.37% |
| 35 | A ASX:HAS | Hastings Rare Metals Ltd | Stock | 0.36% |
| 36 | V V:DEFN | Defense Metals Corp | Stock | 0.27% |
| 37 | A ASX:ATR | Astron Corporation Ltd | Stock | 0.04% |
| 38 | A ASX:VHM | VHM Ltd | Stock | 0.03% |
| 39 | A ASX:CHW | Chilwa Minerals Limited | Stock | 0.03% |
| 40 | T TO:AVL | Avalon Advanced Materials Ltd | Stock | 0.02% |
Frequently Asked Questions About Sprott Rare Earths Ex-China ETF Holdings
What are the top holdings in REXC?
Sprott Rare Earths Ex-China ETF (REXC) holds 36 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is REXC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REXC's holdings table to analyze concentration risk.
What is REXC's sector allocation?
The Sector Allocation chart shows how REXC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does REXC invest in?
REXC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is REXC ETF?
REXC's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.