As of Nov 4, 2026. Rebuilt every trading night.

Themes · ranked by the share of the fund held in its ten largest positions

The most concentrated rare earth ETFs

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See 7 funds ranked by the share of the fund held in its ten largest positions. Updated Nov 4, 2026. Two funds on one theme can hold ten names or two hundred. Fund names do not show which.

Top ten weight, one bar per fund
firstlast
74.8%
first, REXC
11.2%
last, ISTM
7
funds in the list

All 7, highest first

7 of 7 · click a column to sort
The most concentrated rare earth ETFs
#TickerFundTop ten weight ↓HoldingsNet assetsTotal return, 1Y
1REXCSprott Rare Earths Ex-China ETF74.8%41$71mtoo new
2REMXVanEck Rare Earth and Strategic Metals E61.9%32$1.4bn−17.8%
3FMTLFirst Trust Indxx Critical Metals ETF61.6%46$29mtoo new
4EARTGlobal X Rare Earth & Critical Materials44.3%50$47m+10.5%
5SETMSprott Critical Materials ETF40.1%156$421m+3.9%
6WDIGWisdomTree Efficient Rare Earth Plus Str26.4%101$5.8mtoo new
7ISTMiShares Strategic Metals ETF11.2%86$28m+18.3%
As of Nov 4, 2026. Source: ETFIQ.CSVMethod
Method

The 7 of 7 ETFs in the rare earth and critical materials theme with a filed book, most concentrated first.

The rest of the method

Across the funds listed here the weight in the ten largest runs from 11.2% to 74.8%. Concentration is not a fault. It shows how much rides on ten holdings. The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.

Where to next
Sources and dates
Fund holdings from SEC Form N-PORT and from the issuers’ own daily filessec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

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ETFIQ, The most concentrated rare earth ETFs, ranked by the share of the fund held in its ten largest positions, data as of Nov 4, 2026. https://etfiq.com/rankings/themes-concentrated-rare-earth

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