Optica Rare Earths & Critical Materials ETF is a ETF series of EXCHANGE TRADED CONCEPTS TRUST (series S000075604). Net assets $3.1M as of 2025-02-28. Index fund.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BHP GROUP LIMITED | — | $308K | 987.94% |
| FREEPORT-MCMORAN INC. | — | $283K | 909.50% |
| Grupo Mexico, S.A.B. de C.V. | — | $255K | 819.92% |
| Ressources Teck Limitee | — | $182K | 586.08% |
| CORPORATION CAMECO | — | $174K | 557.66% |
| SOUTH32 LIMITED | — | $99K | 317.60% |
| Boliden AB | — | $97K | 311.09% |
| ARCADIUM LITHIUM PLC | — | $91K | 292.70% |
| ALCOA CORPORATION | — | $91K | 291.90% |
| ALBEMARLE CORPORATION | — | $88K | 282.57% |
| FIRST QUANTUM MINERALS LTD. | — | $87K | 278.82% |
| SOUTHERN COPPER CORPORATION | — | $81K | 260.12% |
| ANTOFAGASTA PLC | — | $76K | 243.72% |
| Sociedad Quimica y Minera de Chile S.A. | — | $63K | 201.89% |
| MP MATERIALS CORP | — | $60K | 194.12% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $3.1M |
| 2024-11-30 | $3.7M |
| 2024-08-31 | $4.7M |
| 2024-05-31 | $9.4M |
| 2024-02-29 | $2.0M |
| 2023-11-30 | $2.1M |
| 2023-08-31 | $2.3M |
| 2023-05-31 | $2.2M |