FMTL holdings: all 49 positions
FMTL held 49 positions as of Oct 13, 2026. BHP Group Limited is the largest at 9.06%; the top 10 are 61.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | BHP Group Limited | BHP.AU | 9.06% |
| 2 | Freeport-McMoRan Inc. | FCX | 8.89% |
| 3 | Glencore Plc | GLEN.LN | 8.38% |
| 4 | Anglo American Plc | AAL.LN | 7.08% |
| 5 | Sumitomo Corporation | 8053.JP | 5.14% |
| 6 | Grupo Mexico, S.A.B. de C.V. (Class B) | GMEXICOB.MM | 5.10% |
| 7 | Cameco Corporation | CCJ | 4.56% |
| 8 | Newmont Corporation | NEM | 4.46% |
| 9 | Wheaton Precious Metals Corp. | WPM | 4.43% |
| 10 | Barrick Mining Corporation | B | 4.38% |
| 11 | AngloGold Ashanti plc | AU | 3.87% |
| 12 | Teck Resources Limited (Class B) | TECK | 3.82% |
| 13 | Valterra Platinum Limited | VALT.LN | 2.48% |
| 14 | Southern Copper Corporation | SCCO | 2.17% |
| 15 | Antofagasta Plc | ANTO.LN | 1.84% |
| 16 | South32 Limited | S32.AU | 1.83% |
| 17 | Boliden AB | BOL.SS | 1.81% |
| 18 | NAC Kazatomprom JSC (GDR) | KAP.LI | 1.72% |
| 19 | Sumitomo Metal Mining Co., Ltd. | 5713.JP | 1.71% |
| 20 | Hindalco Industries Limited | HNDL.IS | 1.64% |
| 21 | KGHM Polska Miedz S.A. | KGH.PW | 1.47% |
| 22 | JX Advanced Metals Corporation | 5016.JP | 1.45% |
| 23 | Alcoa Corporation | AA | 1.33% |
| 24 | Norsk Hydro ASA | NHY.NO | 1.28% |
| 25 | Mitsui Kinzoku Company, Ltd. | 5706.JP | 1.09% |
| 26 | Sociedad Quimica y Minera de Chile S.A. (ADR) | SQM | 1.09% |
| 27 | Compania de Minas Buenaventura S.A.A. (ADR) | BVN | 0.97% |
| 28 | Sibanye Stillwater Ltd. (ADR) | SBSW | 0.85% |
| 29 | SSR Mining Inc. | SSRM | 0.81% |
| 30 | Vedanta Aluminium Metal Limited | VAML.IS | 0.78% |
| 31 | Capstone Copper Corp. | CS.CN | 0.75% |
| 32 | OceanaGold Corporation | OGC.CT | 0.74% |
| 33 | Centerra Gold Inc. | CG.CN | 0.53% |
| 34 | Vedanta Limited | VEDL.IS | 0.53% |
| 35 | Energy Fuels Inc. | UUUU | 0.27% |
| 36 | USA Rare Earth, Inc. (Class A) | USAR | 0.27% |
| 37 | Iluka Resources Limited | ILU.AU | 0.19% |
| 38 | Elkem ASA | ELK.NO | 0.11% |
| 39 | Nexa Resources SA | NEXA | 0.07% |
| 40 | Ferroglobe Plc | GSM | 0.06% |
| 41 | Vedanta Iron and Steel Limited | VISL.IS | 0.06% |
| 42 | Vedanta Oil and Gas Limited | VOGL.IS | 0.06% |
| 43 | Vedanta Power Limited | VEDPOWER.IS | 0.06% |
| 44 | Eramet | ERA.FP | 0.05% |
| 45 | Intrepid Potash, Inc. | IPI | 0.04% |
| 46 | enCore Energy Corp. | EU | 0.02% |
| 47 | Encore Energy Con Feb 2027 | .EUUSF27 | 0.00% |
| 48 | Encore Energy Con Nov 2026 | .EUUSN26 | 0.00% |
| 49 | Verdera Energy Corp. | VUECF | 0.00% |
| US Dollar | 0.69% | ||
| Indian Rupee | 0.00% | ||
| Norwegian Krone | 0.00% | ||
| Pound Sterling | 0.00% | ||
| Zloty | 0.00% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FMTL, data as of Oct 13, 2026. https://etfiq.com/funds/fmtl/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FMTL. Retrieved from https://etfiq.com/funds/fmtl/holdings/
[Holdings of FMTL (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fmtl/holdings/)
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