METL ETF

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Showing 10 of 42 holdings(as of Apr 30, 2026)Top 10 Weight: 38.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LAR:SMLithium Argentina Ag4.75%426,413$4.87M••••••••••••••••••••••
2NXE:CANexgen Energy Ltd4.14%344,585$4.25M••••••••••••••••••••••
3CCJCameco Corp Cco3.93%34,504$4.03M••••••••••••••••••••••
4EDR:CAEndeavour Silver Corp3.92%350,442$4.02M••••••••••••••••••••••
5-Maryland State Transportation Authority Project Revenue Bonds (Non-Vendor Record As Of 12/22/20) 5 07/01/20373.89%4,003,450$4.00M••••••••••••••••••••••
6NUENucor Corp.3.77%16,840$3.87M••••••••••••••••••••••
7HBM:CAHudbay Minerals Inc3.73%140,697$3.82M••••••••••••••••••••••
8MDIJ:ZAMaster Drilling Group Ltd3.70%304,995$3.79M••••••••••••••••••••••
9UECUranium Energy Corp3.56%235,190$3.65M••••••••••••••••••••••
10LYC:AULynas Rare Earths Ltd3.55%257,864$3.64M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionDigital AdvertisingContent DistributionClimate SolutionsEnvironmental SolutionsSupply ChainInfrastructureManufacturingSustainable MaterialsEnergy SecurityClean Energy

METL ETF Top Holdings

METL holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Lithium Argentina Ag at 4.8%, Nexgen Energy Ltd at 4.1%, Cameco Corp Cco at 3.9%.

METL portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Materials at 59.4%.

METL sector allocation provides a detailed breakdown. METL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 42 holdingsTop 10 Weight: 38.94%
#TickerNameIndustryWeightAllocation
1LAR:SMLithium Argentina AgUnknown4.75%
2NXE:CANexgen Energy LtdMaterials4.14%
3CCJCameco Corp CcoMaterials3.93%
4EDR:CAEndeavour Silver CorpMaterials3.92%
5-Maryland State Transportation Authority Project Revenue Bonds (Non-Vendor Record As Of 12/22/20) 5 07/01/2037Other3.89%
6NUENucor Corp.Materials3.77%
7HBM:CAHudbay Minerals IncMaterials3.73%
8MDIJ:ZAMaster Drilling Group LtdIndustrials3.70%
9UECUranium Energy CorpMaterials3.56%
10LYC:AULynas Rare Earths LtdUnknown3.55%
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Holdings Distribution

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