REXC ETF

$18.67
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 35 of 35 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MPMp Materials Corp19.87%124,623$8.17M-MaterialsMetals & Mining
2LYC:AULynas Rare Earths Ltd18.61%542,194$7.66M-UnknownUnknown
3USARUsa Rare Earth Inc8.00%128,832$3.29MProProPro
4ILU:AUIluka Resources Ltd5.33%362,114$2.19MProProPro
5ARUAU:AUArafura Rare Earths Ltd5.03%8,664,843$2.07MProProPro
6NBNiocorp Developments Ltd Common Stock4.71%316,181$1.94MProProPro
7NEO:CANeo Performance Materials Inc4.54%83,814$1.87MProProPro
8BRE:AUBrazilian Rare Earths Ltd4.15%433,786$1.71MProProPro
9CRML:AUCritical Metals Corp4.12%143,289$1.70MProProPro
10SRL:AUSunrise Energy Metals Ltd3.74%159,027$1.54MProProPro
11LIN:AULindian Resources Ltd3.71%2,891,458$1.53MProProPro
12UUUU:CAEnergy Fuels  Inc .3.01%59,109$1.24MProProPro
13UCU:CAUcore Rare Metals Inc2.19%227,278$899.3KProProPro
14MEI:AUMeteoric Resources Nl2.11%5,862,244$869.9KProProPro
15ARA:CAAclara Resources Inc Common Stock1.53%172,386$629.2KProProPro
16PRE:LNPensana Rare Earths Plc1.53%458,738$629.8KProProPro
17VMM:AUViridis Mining and Minerals Limited1.24%243,939$510.3KProProPro
18MKA:CAMkango Resources Ltd.0.87%618,863$356.1KProProPro
19RBW:LNRainbow Tours Sa Common Stock0.79%884,844$323.5KProProPro
20NTU:AUNorthern Minerals Ltd/Australia0.75%17,124,931$309.9KProProPro
21VTM:AUVictory Metals Limited0.74%276,330$304.0KProProPro
22ARR:CAAltius Renewable Royalties Corp0.68%1,056,475$279.1KProProPro
23ETM:AUEnergy Transition Minerals Ltd.0.50%3,944,012$205.6KProProPro
24IDRIdaho Strategic Resources Inc0.48%3,843$197.9KProProPro
25METCRamaco Resources Inc0.40%9,882$163.2KProProPro
26HAS:AUHastings Technology Metals Ltd0.39%462,032$160.5KProProPro
27DEFN:CADefense Metals Corp.0.29%800,424$119.8KProProPro
28IXR:AUIonic Rare Earths Ltd0.28%499,432$115.7KProProPro
29CRI:CAChurchill Resources, Inc.0.27%6,679,153$111.2KProProPro
30APXC:CAApex Critical Metals Corp.0.08%20,862$32.7KProProPro
31ATR:HKAstron Corporation Limited0.03%35,136$12.7KProProPro
32CHWAUChw Acquisition Corp0.03%15,555$10.5KProProPro
33VHM:AUVHM Limited0.03%67,527$12.7KProProPro
34AVL:CAAvalon Advanced Materials Inc.0.02%202,138$9.6KProProPro
35-Cash & Cash Equivalents-0.05%-14,282$-14282ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

REXC ETF All Holdings

REXC holdings total 35 positions. The top 10 holdings account for 78.1% of the fund, led by Mp Materials Corp at 19.9%, Lynas Rare Earths Ltd at 18.6%, Usa Rare Earth Inc at 8.0%.

REXC portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets. The largest sector exposure is Materials at 50.1%.

REXC sector allocation provides a detailed breakdown. REXC overlap tool 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

35 of 35 holdings

  • 1

    Mp Materials Corp

    MPMaterials
    19.87%
  • 2

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    18.61%
  • 3

    Usa Rare Earth Inc

    USARMaterials
    8.00%
  • 4

    Iluka Resources Ltd

    ILU:AUMaterials
    5.33%
  • 5

    Arafura Rare Earths Ltd

    ARUAU:AUUnknown
    5.03%
  • 6

    Niocorp Developments Ltd Common Stock

    NBMaterials
    4.71%
  • 7

    Neo Performance Materials Inc

    NEO:CAMaterials
    4.54%
  • 8

    Brazilian Rare Earths Ltd

    BRE:AUUnknown
    4.15%
  • 9

    Critical Metals Corp

    CRML:AUMaterials
    4.12%
  • 10

    Sunrise Energy Metals Ltd

    SRL:AUUnknown
    3.74%
  • 11

    Lindian Resources Ltd

    LIN:AUUnknown
    3.71%
  • 12

    Energy Fuels  Inc .

    UUUU:CAMaterials
    3.01%
  • 13

    Ucore Rare Metals Inc

    UCU:CAUnknown
    2.19%
  • 14

    Meteoric Resources Nl

    MEI:AUUnknown
    2.11%
  • 15

    Aclara Resources Inc Common Stock

    ARA:CAUnknown
    1.53%
  • 16

    Pensana Rare Earths Plc

    PRE:LNUnknown
    1.53%
  • 17

    Viridis Mining and Minerals Limited

    VMM:AUUnknown
    1.24%
  • 18

    Mkango Resources Ltd.

    MKA:CAUnknown
    0.87%
  • 19

    Rainbow Tours Sa Common Stock

    RBW:LNUnknown
    0.79%
  • 20

    Northern Minerals Ltd/Australia

    NTU:AUUnknown
    0.75%
  • 21

    Victory Metals Limited

    VTM:AUUnknown
    0.74%
  • 22

    Altius Renewable Royalties Corp

    ARR:CAUnknown
    0.68%
  • 23

    Energy Transition Minerals Ltd.

    ETM:AUUnknown
    0.50%
  • 24

    Idaho Strategic Resources Inc

    IDRMaterials
    0.48%
  • 25

    Ramaco Resources Inc

    METCUnknown
    0.40%
  • 26

    Hastings Technology Metals Ltd

    HAS:AUUnknown
    0.39%
  • 27

    Defense Metals Corp.

    DEFN:CAUnknown
    0.29%
  • 28

    Ionic Rare Earths Ltd

    IXR:AUUnknown
    0.28%
  • 29

    Churchill Resources, Inc.

    CRI:CAUnknown
    0.27%
  • 30

    Apex Critical Metals Corp.

    APXC:CAUnknown
    0.08%
  • 31

    Astron Corporation Limited

    ATR:HKUnknown
    0.03%
  • 32

    Chw Acquisition Corp

    CHWAUUnknown
    0.03%
  • 33

    VHM Limited

    VHM:AUUnknown
    0.03%
  • 34

    Avalon Advanced Materials Inc.

    AVL:CAUnknown
    0.02%
  • 35

    Cash & Cash Equivalents

    Other
    -0.05%