# Optica Rare Earths & Critical Materials ETF

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.

## Profile

- Series ID: S000075604
- Registrant: EXCHANGE TRADED CONCEPTS TRUST
- LEI: 5493001FE6E1V26OH236
- Net assets: $3.1M
- Total assets: $3.1M
- As of: 2025-02-28
- Type: ETF, Index

## Advisers

- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BHP GROUP LIMITED](https://search.stillhousedata.com/security/088606108) | — | $308K | 987.94% |
| [FREEPORT-MCMORAN INC.](https://search.stillhousedata.com/security/35671D857) | — | $283K | 909.50% |
| Grupo Mexico, S.A.B. de C.V. | — | $255K | 819.92% |
| [Ressources Teck Limitee](https://search.stillhousedata.com/security/878742204) | — | $182K | 586.08% |
| [CORPORATION CAMECO](https://search.stillhousedata.com/security/13321L108) | — | $174K | 557.66% |
| SOUTH32 LIMITED | — | $99K | 317.60% |
| Boliden AB | — | $97K | 311.09% |
| [ARCADIUM LITHIUM PLC](https://search.stillhousedata.com/security/G0508H110) | — | $91K | 292.70% |
| [ALCOA CORPORATION](https://search.stillhousedata.com/security/013872106) | — | $91K | 291.90% |
| [ALBEMARLE CORPORATION](https://search.stillhousedata.com/security/012653101) | — | $88K | 282.57% |
| [FIRST QUANTUM MINERALS LTD.](https://search.stillhousedata.com/security/335934105) | — | $87K | 278.82% |
| [SOUTHERN COPPER CORPORATION](https://search.stillhousedata.com/security/84265V105) | — | $81K | 260.12% |
| ANTOFAGASTA PLC | — | $76K | 243.72% |
| [Sociedad Quimica y Minera de Chile S.A.](https://search.stillhousedata.com/security/833635105) | — | $63K | 201.89% |
| [MP MATERIALS CORP](https://search.stillhousedata.com/security/553368101) | — | $60K | 194.12% |

## Net asset history

| 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 |

## More

- [Registrant: EXCHANGE TRADED CONCEPTS TRUST](https://search.stillhousedata.com/registrant/1452937)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075604.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.