Fund holdings · Sprott Rare Earths Ex-China ETF

REXC holdings: all 41 positions

REXC held 41 positions as of Oct 14, 2026. MP Materials Corp. is the largest at 19.98%; the top 10 are 74.6% of the fund.

How much of the fund each position is · one bar per position, largest first
MP 19.98%41 positionsAVL 0.02%
74.6%
top 10 together
19.98%
largest position
21
positions under 1%

Every position

41 of 41 · click a column to sort
REXC’s 41 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Sprott.
#HoldingTickerWeight ↓
1MP Materials Corp.MP19.98%
2Lynas Rare Earths Ltd.LYC19.33%
3Sunrise Energy Metals Ltd.SRL5.83%
4USA Rare Earth Inc.USAR5.18%
5Neo Performance Materials Inc.NEO5.15%
6Iluka Resources Ltd.ILU4.95%
7Critical Metals Corp.CRML3.97%
8Arafura Rare Earths Ltd.ARU3.86%
9NioCorp Developments Ltd.NB3.18%
10Meteoric Resources Ltd.MEI3.17%
11Lindian Resources Ltd.LIN2.97%
12REalloys Inc.ALOY2.68%
13Viridis Mining and Minerals Ltd.VMM2.45%
14Brazilian Rare Earths Ltd.BRE2.23%
15Energy Fuels Inc.UUUU1.75%
16St George Mining Ltd.SGQ1.27%
17Ucore Rare Metals Inc.UCU1.23%
18Mkango Magnetic Materials Ltd.MKA1.12%
19Aclara Resources Inc.ARA1.09%
20Northern Minerals Ltd.NTU1.02%
21Rainbow Rare Earths Ltd.RBW0.94%
22Pensana PLCPRE0.94%
23Victory Metals Ltd.VTM0.87%
24American Rare Earths Ltd.ARR0.81%
25Ionic Rare Earths Ltd.IXR0.57%
26Brazilian Critical Minerals Ltd.BCM0.54%
27Scandium Canada Ltd.SCD0.44%
28Critica Ltd.CRI0.37%
29Ramaco Resources Inc.METC0.34%
30Idaho Strategic Resources Inc.IDR0.31%
31VHM Ltd.VHM0.29%
32Hastings Technology Metals Ltd.HAS0.25%
33Defense Metals Corp.DEFN0.21%
34Leading Edge Materials Corp.LEM0.15%
35Evolution Metals & Technologies Corp.EMAT0.13%
36Energy Transition Minerals Ltd.ETM0.06%
37Apex Critical Metals Corp.APXC0.06%
38Astron Ltd.ATR0.05%
39Geomega Resources Inc.GMA0.03%
40Kendrick Resources PLCKEN0.02%
41Avalon Advanced Materials Inc.AVL0.02%
Cash and other net assets0.19%
As of Oct 14, 2026. Source: Sprott.

The book

Positions41
Holdings published for (the issuer’s daily file)Oct 14, 2026
Top 10 together74.6%
Cash and other net assets0.19%

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.

Where these figures came from

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of REXC, data as of Oct 14, 2026. https://etfiq.com/funds/rexc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.