Optica Rare Earths & Critical Materials ETF

Fund Profile

Fund profile

Tickers

CRIT

Fund manager

Exchange Traded Concepts Trust

Total assets

$4.66 mm

Liabilities

$3.18 k

Net assets

$4.66 mm

Number of holdings

55.00

CRIT stock data

1M 3M 6M 1Y

55 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCCO Southern Copper Corporation	555.39 k	5.46 k shares	11.92	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	501.03 k	11.32 k shares	10.76	Common equity	Long	USA
GLENCORE PLC COMMON STOCK	487.53 k	92.55 k shares	10.47	Common equity	Long	UK
BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT	423.67 k	7.69 k shares	9.10	Common equity	Long	USA
TECK Teck Resources Limited	214.78 k	4.48 k shares	4.61	Common equity	Long	USA
CMOC GROUP LTD-H COMMON STOCK	203.02 k	249.00 k shares	4.36	Common equity	Long	Hong Kong
CCJ Cameco Corporation	162.88 k	3.99 k shares	3.50	Common equity	Long	Canada
ALUMINUM CORP OF CHINA LTD-H COMMON STOCK	146.69 k	234.00 k shares	3.15	Common equity	Long	Hong Kong
NORTHERN STAR RESOURCES LTD COMMON STOCK	118.85 k	11.48 k shares	2.55	Common equity	Long	Australia
Sociedad Quimica Y Minera de Chile S.A.	101.66 k	2.62 k shares	2.18	Common equity	Long	USA
SOUTH32 LTD COMMON STOCK	96.06 k	45.09 k shares	2.06	Common equity	Long	Australia
ALB Albemarle Corporation	95.30 k	1.06 k shares	2.05	Common equity	Long	USA
FM First Quantum Minerals Ltd	94.49 k	7.50 k shares	2.03	Common equity	Long	Canada
ANGLO AMERICAN PLATINUM LTD COMMON STOCK	88.13 k	2.54 k shares	1.89	Common equity	Long	South Africa
LUNDIN MINING CORP COMMON STOCK	85.18 k	8.21 k shares	1.83	Common equity	Long	Canada
GANFENG LITHIUM GROUP CO L-H COMMON STOCK	71.94 k	32.40 k shares	1.54	Common equity	Long	Hong Kong
AA Alcoa Corporation	69.40 k	2.16 k shares	1.49	Common equity	Long	USA
PILBARA MINERALS LTD COMMON STOCK	63.01 k	31.27 k shares	1.35	Common equity	Long	Australia
Lynas Rare Earths Limited COMMON STOCK	58.22 k	12.15 k shares	1.25	Common equity	Long	Australia
TIANQI LITHIUM CORP-H COMMON STOCK	58.15 k	23.00 k shares	1.25	Common equity	Long	Hong Kong
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	54.44 k	12.55 k shares	1.17	Common equity	Long	South Africa
MINERAL RESOURCES LTD COMMON STOCK	53.07 k	1.95 k shares	1.14	Common equity	Long	Australia
ERAMET COMMON STOCK	38.41 k	488.00 shares	0.82	Common equity	Long	France
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	38.16 k	38.16 k principal	0.82	Short-term investment vehicle	Long	USA
NORTHAM PLATINUM HOLDINGS LT COMMON STOCK	37.53 k	6.32 k shares	0.81	Common equity	Long	South Africa
SBSW Sibanye Stillwater Limited	37.51 k	9.64 k shares	0.81	Common equity	Long	USA
IGO LTD COMMON STOCK	36.99 k	9.82 k shares	0.79	Common equity	Long	Australia
AFRICAN RAINBOW MINERALS LTD COMMON STOCK	36.82 k	3.76 k shares	0.79	Common equity	Long	South Africa
CENX Century Aluminum Company	35.73 k	2.49 k shares	0.77	Common equity	Long	USA
CSTM Constellium SE	34.48 k	2.06 k shares	0.74	Common equity	Long	USA
UACJ CORP COMMON STOCK	34.48 k	1.00 k shares	0.74	Common equity	Long	Japan
MP MP Materials Corp.	34.16 k	2.65 k shares	0.73	Common equity	Long	USA
TROX Tronox Holdings plc	33.89 k	2.43 k shares	0.73	Common equity	Long	USA
ALTIUS MINERALS CORPORATION COMMON STOCK	31.59 k	1.75 k shares	0.68	Common equity	Long	Canada
JL MAG RARE-EARTH CO LTD -H COMMON STOCK	31.24 k	44.80 k shares	0.67	Common equity	Long	Hong Kong
UEC Uranium Energy Corp.	31.22 k	5.97 k shares	0.67	Common equity	Long	USA
ILUKA RESOURCES LTD COMMON STOCK	30.36 k	7.26 k shares	0.65	Common equity	Long	Australia
AGI Alamos Gold Inc.	28.68 k	17.33 k shares	0.62	Common equity	Long	Canada
KALU Kaiser Aluminum Corporation	27.96 k	375.00 shares	0.60	Common equity	Long	USA
LZM Lifezone Metals Limited	26.78 k	4.35 k shares	0.58	Common equity	Long	USA
KENMARE RESOURCES PLC COMMON STOCK	24.25 k	5.27 k shares	0.52	Common equity	Long	UK
ALPHA HPA LTD COMMON STOCK	22.47 k	38.07 k shares	0.48	Common equity	Long	Australia
UUUU Energy Fuels Inc.	20.58 k	4.24 k shares	0.44	Common equity	Long	Canada
ALCONIX CORP COMMON STOCK	20.28 k	2.10 k shares	0.44	Common equity	Long	Japan
DEEP YELLOW LTD COMMON STOCK	20.11 k	27.32 k shares	0.43	Common equity	Long	Australia
DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK	20.07 k	2.60 k shares	0.43	Common equity	Long	Japan
JINCHUAN GROUP INTERNATIONAL COMMON STOCK	19.70 k	290.00 k shares	0.42	Common equity	Long	Hong Kong
AMG CRITICAL MATERIALS N.V. COMMON STOCK	17.82 k	1.08 k shares	0.38	Common equity	Long	Netherlands
TOHO TITANIUM CO LTD COMMON STOCK	17.39 k	2.10 k shares	0.37	Common equity	Long	Japan
UROY Uranium Royalty Corp.	16.38 k	7.54 k shares	0.35	Common equity	Long	Canada
LOTUS RESOURCES LTD COMMON STOCK	15.85 k	101.57 k shares	0.34	Common equity	Long	Australia
SAYONA MINING LTD COMMON STOCK	13.23 k	722.39 k shares	0.28	Common equity	Long	Australia
CORE LITHIUM LTD COMMON STOCK	9.21 k	144.37 k shares	0.20	Common equity	Long	Australia
SYRAH RESOURCES LTD COMMON STOCK	8.00 k	52.40 k shares	0.17	Common equity	Long	Australia
FIREFINCH LTD COMMON STOCK	49.67	7.32 k shares	0.00	Common equity	Long	Australia