REMX ETF

$95.34
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Showing top 20 of 33 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ALBAlbemarle Corp.8.18%941,225$133.13M••••••••••••••••••••••
2600111:SHChina Northern Rare Earth Group High-Tech Co Ltd7.75%19,102,316$126.16M••••••••••••••••••••••
3LYC:AULynas Rare Earths Limited Shs New6.05%12,020,533$98.51M••••••••••••••••••••••
4MPMp Materials Corp5.87%1,890,540$95.51M••••••••••••••••••••••
5PLS:AUPilbara Minerals Ltd5.80%33,736,755$94.44M••••••••••••••••••••••
6SQM.B:CLSociedad Quimica Y Minera De Chile Sa5.70%1,347,700$92.72M••••••••••••••••••••••
7600549:SHXiamen Tungsten Co Ltd5.43%15,012,540$88.32M••••••••••••••••••••••
8601958:SHJinduicheng Molybdenum Co Ltd4.82%35,135,090$78.45M••••••••••••••••••••••
9600392:SHShenghe Resources Holding Co. Ltd4.44%23,451,531$72.29M••••••••••••••••••••••
10002460:SHGanfeng Lithium Group Co Ltd4.43%10,773,440$72.08M••••••••••••••••••••••
11LTR:AULiontown Resources Ltd4.42%68,783,678$71.97M••••••••••••••••••••••
12AII:CAAlmonty Industries Inc4.34%8,027,780$70.69M••••••••••••••••••••••
13ILU:AUIluka Resources Ltd3.40%14,396,129$55.30M••••••••••••••••••••••
14LAC:CALithium Americas Corp3.38%12,595,672$54.92M••••••••••••••••••••••
15AMG:ASAmg Advanced Metallurgical Group Nv3.33%1,625,323$54.11M••••••••••••••••••••••
16SLL:APHStandard Bank Gr3.08%11,199,834$50.06M••••••••••••••••••••••
17IPXIperionx Limited2.91%1,309,110$47.37M••••••••••••••••••••••
18603067:SHHubei Zhenhua Chemical Co. Ltd.2.71%10,663,680$44.02M••••••••••••••••••••••
19SGML:CASigma Lithium Corp2.57%3,174,673$41.87M••••••••••••••••••••••
20LAAC:CALithium Americas Argentina Corp2.53%7,388,443$41.23M••••••••••••••••••••••
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REMX ETF All Holdings

REMX holdings total 33 positions. The top 10 holdings account for 58.5% of the fund, led by Albemarle Corp. at 8.2%, China Northern Rare Earth Group High-Tech Co Ltd at 7.8%, Lynas Rare Earths Limited Shs New at 6.0%.

REMX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Unknown at 70.8%.

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

REMX ETF Holdings

33 of 33 holdings

  • 1

    Albemarle Corp.

    ALBMaterials
    8.18%
  • 2

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    7.75%
  • 3

    Lynas Rare Earths Limited Shs New

    LYC:AUMaterials
    6.05%
  • 4

    Mp Materials Corp

    MPMaterials
    5.87%
  • 5

    Pilbara Minerals Ltd

    PLS:AUUnknown
    5.80%
  • 6

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    5.70%
  • 7

    Xiamen Tungsten Co Ltd

    600549:SHUnknown
    5.43%
  • 8

    Jinduicheng Molybdenum Co Ltd

    601958:SHUnknown
    4.82%
  • 9

    Shenghe Resources Holding Co. Ltd

    600392:SHUnknown
    4.44%
  • 10

    Ganfeng Lithium Group Co Ltd

    002460:SHUnknown
    4.43%
  • 11

    Liontown Resources Ltd

    LTR:AUUnknown
    4.42%
  • 12

    Almonty Industries Inc

    AII:CAUnknown
    4.34%
  • 13

    Iluka Resources Ltd

    ILU:AUMaterials
    3.40%
  • 14

    Lithium Americas Corp

    LAC:CAUnknown
    3.38%
  • 15

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    3.33%
  • 16

    Standard Bank Gr

    SLL:APHMaterials
    3.08%
  • 17

    Iperionx Limited

    IPXUnknown
    2.91%
  • 18

    Hubei Zhenhua Chemical Co. Ltd.

    603067:SHUnknown
    2.71%
  • 19

    Sigma Lithium Corp

    SGML:CAUnknown
    2.57%
  • 20

    Lithium Americas Argentina Corp

    LAAC:CAMaterials
    2.53%
  • 21

    Baoji Titanium Industry Co Ltd

    600456:SHUnknown
    2.49%
  • 22

    Vulcan Energy Resources Ltd

    VUL:AUUnknown
    2.43%
  • 23

    Eramet Sa

    ERA:PAUnknown
    2.14%
  • 24

    Tronox Holdings Plc

    TROXUnknown
    1.16%
  • 25

    Avz Minerals Ltd - Temp Line

    AVZ:AUUnknown
    0.58%
  • 26

    Cash Bal

    Other
    0.06%
  • 27

    Other/cash

    Other
    0.02%
  • 28

    Cash Bal

    Other
    0.00%
  • 29

    Cash Bal

    Other
    0.00%
  • 30

    Cash Bal

    Other
    0.00%
  • 31

    Cash Bal

    Other
    0.00%
  • 32

    Cash Bal

    Other
    0.00%
  • 33

    Cash Bal

    Other
    -0.03%