REXC ETF largest holding is LYC:AU at 20.18% as of Jun 30, 2026

REXC ETF largest holding is LYC:AU at 20.18% as of Jun 30, 2026
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LYC:AU is REXC's largest holding at 20.18% of the fund as of Jun 30, 2026. REXC is Sprott Rare Earths Ex-China ETF.

Showing top 42 of 42 holdings · as of Jun 30, 2026
REXC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LYC
Lynas Corp Ltd
20.18%		20.2%892,667$10.46M--
2
MP
Mp Materials CorpMaterials · Metals & Mining
18.56%		38.7%190,544$9.62MMaterialsMetals & Mining
Sector and industry · Pro
3—Neo Performance Materials Inc
6.20%		44.9%117,580$3.22M
4—Sunrise Energy Metals Ltd
5.28%		50.2%243,198$2.74M
5
USAR
Usa Rare Earth Inc
4.99%		55.2%145,615$2.59M
6
ILU
Iluka Resources Ltd
4.54%		59.8%515,112$2.35M
7—Lindian Resources Ltd
4.27%		64.0%3,713,892$2.21M
8—Carmel Corp Ltd.
4.07%		68.1%240,950$2.11M
9
ALOY
Realloys Inc
3.99%		72.1%169,882$2.07M
10
ARUAU
Arafura Rare Earths Ltd
3.51%		75.6%10,932,856$1.82M
11
NB
Niocorp Developments Ltd
3.46%		79.0%404,470$1.80M
12
BRE
Brazilian Rare Earths Ltd
3.10%		82.1%552,760$1.61M
13
UUUU
Energy Fuels Inc -
2.11%		84.3%85,018$1.09M
14
UCU
Ucore Rare Metals Inc
1.78%		86.0%297,763$922.9K
15—Meteoric Resources Nl
1.78%		87.8%8,075,470$923.7K
16
VMM
Viridis Mining and Minerals Limited
1.73%		89.5%360,655$895.1K
17
SGQ
St George Mining Limited
1.19%		90.7%9,775,596$616.7K
18—Pensana Rare Earths Plc
1.16%		91.9%609,409$602.6K
19
ARA
Ariadne Australia Limited
1.03%		92.9%198,631$534.5K
20
MKA
Mkango Resources Ltd.
0.91%		93.8%883,284$472.1K
21
NTU
Northern Minerals Ltd/Australia
0.80%		94.6%23,091,959$416.2K
22
VTM
Victory Metals Limited
0.77%		95.4%346,809$400.3K
23
RBW
Rainbow Tours Sa
0.73%		96.1%1,264,793$380.2K
24—Altius Renewable Royalties Corp
0.68%		96.8%1,374,147$352.5K
25
METC
Ramaco Resources Inc
0.36%		97.2%15,554$189.1K
26
IDR
Idaho Strategic Resources Inc
0.35%		97.5%5,846$183.1K
27
BCM
Bear Creek Mining Corp
0.34%		97.9%4,390,180$176.5K
28
SCD
Scandium Canada Ltd
0.32%		98.2%1,298,296$164.6K
29
IXR
Ionic Rare Earths Ltd
0.31%		98.5%632,662$160.1K
30
EMAT
Evolution Metals & Technologies Corp.
0.23%		98.7%21,032$121.4K
31—Churchill Resources, Inc.
0.22%		98.9%8,483,074$111.7K
32—Hastings Technology Metals Ltd
0.22%		99.2%599,073$114.2K
33
DEFN
Defense Metals Corp.
0.20%		99.4%1,017,522$103.9K
34
VHM
VHM Limited
0.19%		99.6%556,826$96.5K
35
LEM
Leading Edge Materials Corp.
0.18%		99.7%437,976$94.1K
36
APXC
Apex Critical Metals Corp.
0.07%		99.8%32,322$35.7K
37DebtAsian Development Bank Sr Unsecured 09/29 1.75
0.04%		99.8%16,461$16.5K
38—Astron Corporation Limited
0.04%		99.9%54,222$23.1K
39
ETM
Energy Transition Minerals Ltd.
0.04%		99.9%701,510$18.5K
40
GMA
Geomega Resources Inc
0.03%		100.0%65,840$13.4K
41
AVL
Avalon Advanced Materials Inc.
0.02%		100.0%311,796$9.9K
42—Karus Mining, Inc
0.02%		100.0%104,470$8.4K
Not reported for this fund: share changes.
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REXC ETF All Holdings

REXC holdings total 35 positions. The top 10 holdings account for 75.6% of the fund, led by Lynas Corp Ltd at 20.2%, Mp Materials Corp at 18.6%, Neo Performance Materials Inc at 6.2%.

REXC portfolio concentration is relatively high, with the top 10 representing 75.6% of total assets. The largest sector exposure is Materials at 40.2%.

REXC sectors provide a detailed breakdown. REXC overlap shows how holdings compare to other funds in your portfolio.

Compare REXC

REXC vs SPYREXC vs QQQREXC vs VOOREXC vs VTIREXC vs IVVREXC vs SCHDREXC vs VYMREXC vs VXUS

REXC ETF Holdings

42 of 35 holdings

  • 1

    Lynas Corp Ltd

    LYC:AUUnknown
    20.18%
  • 2

    Mp Materials Corp

    MPMaterials
    18.56%
  • 3

    Neo Performance Materials Inc

    NEO:CAMaterials
    6.20%
  • 4

    Sunrise Energy Metals Ltd

    SRL:AUUnknown
    5.28%
  • 5

    Usa Rare Earth Inc

    USARMaterials
    4.99%
  • 6

    Iluka Resources Ltd

    ILU:AUMaterials
    4.54%
  • 7

    Lindian Resources Ltd

    LIN:AUUnknown
    4.27%
  • 8

    Carmel Corp Ltd.

    CRML:ILUnknown
    4.07%
  • 9

    Realloys Inc

    ALOYUnknown
    3.99%
  • 10

    Arafura Rare Earths Ltd

    ARUAU:AUUnknown
    3.51%
  • 11

    Niocorp Developments Ltd Common Stock

    NBMaterials
    3.46%
  • 12

    Brazilian Rare Earths Ltd

    BRE:AUUnknown
    3.10%
  • 13

    Energy Fuels Inc - Common

    UUUUMaterials
    2.11%
  • 14

    Ucore Rare Metals Inc

    UCU:CAUnknown
    1.78%
  • 15

    Meteoric Resources Nl

    MEI:AUUnknown
    1.78%
  • 16

    Viridis Mining and Minerals Limited

    VMM:AUUnknown
    1.73%
  • 17

    St George Mining Limited

    SGQ:AUUnknown
    1.19%
  • 18

    Pensana Rare Earths Plc

    PRE:LNUnknown
    1.16%
  • 19

    Ariadne Australia Limited

    ARA:AUUnknown
    1.03%
  • 20

    Mkango Resources Ltd.

    MKA:CAUnknown
    0.91%
  • 21

    Northern Minerals Ltd/Australia

    NTU:AUUnknown
    0.80%
  • 22

    Victory Metals Limited

    VTM:AUUnknown
    0.77%
  • 23

    Rainbow Tours Sa Common Stock

    RBW:LNUnknown
    0.73%
  • 24

    Altius Renewable Royalties Corp

    ARR:CAUnknown
    0.68%
  • 25

    Ramaco Resources Inc

    METCEnergy
    0.36%
  • 26

    Idaho Strategic Resources Inc

    IDRMaterials
    0.35%
  • 27

    Bear Creek Mining Corp

    BCM:CAUnknown
    0.34%
  • 28

    Scandium Canada Ltd

    SCD:CAUnknown
    0.32%
  • 29

    Ionic Rare Earths Ltd

    IXR:AUUnknown
    0.31%
  • 30

    Evolution Metals & Technologies Corp.

    EMATUnknown
    0.23%
  • 31

    Churchill Resources, Inc.

    CRI:CAUnknown
    0.22%
  • 32

    Hastings Technology Metals Ltd

    HAS:AUUnknown
    0.22%
  • 33

    Defense Metals Corp.

    DEFN:CAUnknown
    0.20%
  • 34

    VHM Limited

    VHM:AUUnknown
    0.19%
  • 35

    Leading Edge Materials Corp.

    LEM:AQLUnknown
    0.18%
  • 36

    Apex Critical Metals Corp.

    APXC:CAUnknown
    0.07%
  • 37

    Asian Development Bank Sr Unsecured 09/29 1.75

    Other
    0.04%
  • 38

    Astron Corporation Limited

    ATR:HKUnknown
    0.04%
  • 39

    Energy Transition Minerals Ltd.

    ETM:AUUnknown
    0.04%
  • 40

    Geomega Resources Inc

    GMA:CAUnknown
    0.03%
  • 41

    Avalon Advanced Materials Inc.

    AVL:CAUnknown
    0.02%
  • 42

    Karus Mining, Inc

    KEN:CAUnknown
    0.02%