Optica Rare Earths & Critical Materials ETF (CRIT) Holdings

$20.41
+0.14 (+0.69%)
(As of 05/10/2024 ET)

Top 50 CRIT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Copper Co. stock logo
SCCO
Southern Copper
$118.83
+1.5%
11.85%6,767
2
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.59
+1.0%
10.81%14,248
3Glencore PLCN/A10.33%116,550
4
BHP Group Limited stock logo
BHP
BHP Group
$57.21
+0.2%
8.09%9,680
5CMOC Group Ltd Class HN/A4.41%306,000
6
Teck Resources Limited stock logo
TECK
Teck Resources
$51.71
+0.8%
4.16%5,646
7
Cameco Co. stock logo
CCJ
Cameco
$50.91
-2.5%
3.58%5,028
8Aluminum Corp of China Ltd Class HN/A2.95%290,000
9
Albemarle Co. stock logo
ALB
Albemarle
$129.62
-2.9%
2.40%1,329
10
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$46.76
-3.2%
2.30%3,299
11Northern Star Resources LtdN/A2.06%14,454
12South32 LtdN/A1.96%56,777
13Ganfeng Lithium Group Co LtdN/A1.81%40,200
14
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$28.07
-0.3%
1.80%9,450
15Lundin Mining CorporationN/A1.75%10,340
16Mineral Resources LtdN/A1.75%2,452
17Anglo American Platinum LtdN/A1.73%3,200
18Tianqi Lithium Corp Class HN/A1.62%27,400
19Pilbara Minerals LtdN/A1.58%39,374
20
Alcoa Co. stock logo
AA
Alcoa
$37.12
-0.6%
1.42%2,722
21Impala Platinum Holdings LtdN/A1.09%15,809
22Lynas Rare Earths LtdN/A0.98%15,304
23Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.96%63,161
24IGO LtdN/A0.95%12,372
25Eramet SAN/A0.91%614
26
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$5.04
-0.2%
0.85%12,141
27
MP Materials Corp. stock logo
MP
MP Materials
$16.13
-1.2%
0.81%3,334
28Northam Platinum Holdings LtdN/A0.81%7,959
29
Tronox Holdings plc stock logo
TROX
Tronox
$19.11
-0.4%
0.80%3,063
30
Constellium SE stock logo
CSTM
Constellium
$20.26
+0.5%
0.78%2,588
31
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.10
-2.3%
0.78%7,517
32African Rainbow Minerals LtdN/A0.76%4,730
33
Century Aluminum stock logo
CENX
Century Aluminum
$17.14
+0.1%
0.76%3,132
34JL Mag Rare-Earth Co Ltd Class HN/A0.72%54,400
35Denison Mines Corp.N/A0.68%21,825
36Iluka Resources LtdN/A0.68%9,146
37
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$98.69
+1.1%
0.66%473
38UACJ CorpN/A0.60%1,300
39
Lifezone Metals Limited stock logo
LZM
Lifezone Metals
$6.64
+0.5%
0.57%5,475
40Lotus Resources LtdN/A0.57%127,907
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41Jinchuan Group International Resources Co LtdN/A0.56%372,000
42Altius Minerals CorporationN/A0.53%2,207
43Deep Yellow LtdN/A0.53%34,404
44AMG Critical Materials NVN/A0.49%1,356
45Alpha HPA LtdN/A0.48%47,939
46
UUUU
Energy Fuels
$6.10
-1.0%
0.44%5,334
47Alconix CorpN/A0.41%3,100
48Daiki Aluminium Industry Co LtdN/A0.41%3,300
49Kenmare Resources PLCN/A0.41%6,630
50Toho Titanium Co LtdN/A0.41%3,100

Geographic Exposure

  • United States
    41.1%
  • Canada
    13.3%
  • Australia
    11.5%
  • Jersey
    9.9%
  • China
    9.5%
  • South Africa
    4.5%
  • Japan
    1.8%
  • France
    0.9%
  • United Kingdom
    0.9%
  • Hong Kong
    0.7%
  • Cayman Islands
    0.6%
  • Isle of Man
    0.5%
  • Netherlands
    0.5%
  • Ireland
    0.4%

Currency Exposure

  • USD
    40.9%
  • CAD
    13.3%
  • HKD
    12.5%
  • AUD
    11.5%
  • GBP
    10.3%
  • ZAR
    3.7%
  • EUR
    2.2%
  • JPY
    1.8%

Sector Exposure

  • Materials
    92.0%
  • Energy
    0.7%

Industry Exposure

  • Metals & Mining
    84.5%
  • Chemicals
    5.8%
  • Oil Gas & Consumable Fuels
    0.7%

SubIndustry Exposure

  • Precious Metals & Minerals
    58.1%
  • Diversified Metals & Mining
    13.4%
  • Steel
    8.9%
  • Specialty Chemicals
    2.6%
  • Agricultural Products
    2.3%
  • Gold
    2.0%
  • Copper
    1.8%
  • Commodity Chemicals
    0.9%
  • Coal & Consumable Fuels
    0.7%
  • Trading Companies & Distributors
    0.4%

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This page (NYSEARCA:CRIT) was last updated on 5/11/2024 by MarketBeat.com Staff

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