REXC ETF

REXC ETF
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MP is REXC's largest holding at 20.44% of the fund as of Aug 31, 2026. REXC is Sprott Rare Earths Ex-China ETF.

Showing top 42 of 42 holdings · as of Aug 31, 2026
REXC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MP
Mp Materials CorpMaterials · Metals & Mining
20.44%		20.4%282,471$15.86MMaterialsMetals & Mining
2
LYC
Lynas Corporation Limited - Placement Lycxx
19.88%		40.3%1,323,244$15.42M--
Sector and industry · Pro
3—Sunrise Energy Metals Ltd
5.72%		46.0%360,744$4.44M
4—Neo Performance Materials Inc
5.25%		51.3%174,298$4.07M
5
USAR
Usa Rare Earth Inc
5.01%		56.3%215,896$3.88M
6
ILU
Iluka Resources Ltd
4.97%		61.3%763,466$3.86M
7—Lindian Resources Ltd
3.94%		65.2%5,505,052$3.06M
8
BRE
Brazilian Rare Earths Ltd
3.47%		68.7%884,339$2.69M
9
ALOY
Realloys Inc
3.38%		72.1%251,938$2.62M
10—Carmel Corp Ltd.
3.28%		75.3%357,119$2.54M
11
NB
Niocorp Developments Ltd
3.19%		78.5%599,688$2.48M
12
ARUAU
Arafura Rare Earths Ltd
3.07%		81.6%16,205,488$2.38M
13
EFR
Energy Fuels Inc
2.39%		84.0%126,118$1.85M
14—Meteoric Resources Nl
2.38%		86.4%11,973,812$1.84M
15
VMM
Viridis Mining and Minerals Limited
1.95%		88.3%534,501$1.51M
16
SGQ
St George Mining Ltd
1.22%		89.5%14,490,114$944.7K
17—Pensana Rare Earths Plc
1.20%		90.7%903,404$933.3K
18
UCU
Ucore Rare Metals Inc
1.10%		91.8%441,476$851.0K
19
ARA
Ariadne Australia Limited
1.07%		92.9%294,511$828.2K
20
NTU
Northern Minerals Ltd/Australia
0.89%		93.8%34,228,492$686.6K
21
MKA
Mkango Resources Ltd.
0.86%		94.7%1,309,444$664.8K
22
RBW
Rainbow Tours Sa
0.81%		95.5%1,874,787$628.2K
23—Altius Renewable Royalties Corp
0.71%		96.2%2,019,761$549.9K
24
VTM
Victory Metals Limited
0.71%		96.9%514,497$549.2K
25
METC
Ramaco Resources Inc
0.40%		97.3%23,089$307.1K
26
BCM
Bear Creek Mining Corp
0.37%		97.7%6,493,810$283.8K
27
IDR
Idaho Strategic Resources Inc
0.36%		98.0%8,586$277.6K
28
SCD
Scandium Canada Ltd
0.31%		98.3%1,924,460$242.2K
29
IXR
Ionic Rare Earths Ltd
0.26%		98.6%935,851$204.5K
30—Churchill Resources, Inc.
0.24%		98.8%12,547,972$188.8K
31—Hastings Technology Metals Ltd
0.24%		99.1%886,205$187.3K
32
DEFN
Defense Metals Corp.
0.22%		99.3%1,505,091$173.2K
33
LEM
Leading Edge Materials Corp.
0.16%		99.4%647,853$121.2K
34
VHM
VHM Limited
0.16%		99.6%831,367$125.1K
35
EMAT
Evolution Metals & Technologies Corp.
0.13%		99.7%31,170$101.9K
36DebtState Street Treasury Plus Money Market Portfolio
0.08%		99.8%60,348$60.3K
37
APXC
Apex Critical Metals Corp.
0.06%		99.9%45,087$49.3K
38
ETM
Energy Transition Minerals Ltd.
0.05%		99.9%1,037,701$37.2K
39—Astron Corporation Limited
0.04%		100.0%78,197$29.7K
40—Karus Mining, Inc
0.02%		100.0%154,455$14.4K
41
GMA
Geomega Resources Inc
0.02%		100.0%97,365$17.2K
42—Kendrick Resources Plc
0.01%		100.0%-$-11171
Not reported for this fund: share changes.
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REXC ETF All Holdings

REXC holdings total 42 positions. The top 10 holdings account for 75.3% of the fund, led by Mp Materials Corp at 20.4%, Lynas Corporation Limited - Placement Lycxx at 19.9%, Sunrise Energy Metals Ltd at 5.7%.

REXC portfolio concentration is relatively high, with the top 10 representing 75.3% of total assets. The largest sector exposure is Materials at 41.6%.

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 42 holdings

  • 1

    Mp Materials Corp

    MPMaterials
    20.44%
  • 2

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    19.88%
  • 3

    Sunrise Energy Metals Ltd

    SRL:AUUnknown
    5.72%
  • 4

    Neo Performance Materials Inc

    NEO:CAMaterials
    5.25%
  • 5

    Usa Rare Earth Inc

    USARMaterials
    5.01%
  • 6

    Iluka Resources Ltd

    ILU:AUMaterials
    4.97%
  • 7

    Lindian Resources Ltd

    LIN:AUUnknown
    3.94%
  • 8

    Brazilian Rare Earths Ltd

    BRE:AUUnknown
    3.47%
  • 9

    Realloys Inc

    ALOYUnknown
    3.38%
  • 10

    Carmel Corp Ltd.

    CRML:ILUnknown
    3.28%
  • 11

    Niocorp Developments Ltd Common Stock

    NBMaterials
    3.19%
  • 12

    Arafura Rare Earths Ltd

    ARUAU:AUUnknown
    3.07%
  • 13

    Energy Fuels Inc

    EFR:CAMaterials
    2.39%
  • 14

    Meteoric Resources Nl

    MEI:AUUnknown
    2.38%
  • 15

    Viridis Mining and Minerals Limited

    VMM:AUUnknown
    1.95%
  • 16

    St George Mining Ltd

    SGQ:AUUnknown
    1.22%
  • 17

    Pensana Rare Earths Plc

    PRE:LNUnknown
    1.20%
  • 18

    Ucore Rare Metals Inc

    UCU:CAUnknown
    1.10%
  • 19

    Ariadne Australia Limited

    ARA:AUUnknown
    1.07%
  • 20

    Northern Minerals Ltd/Australia

    NTU:AUUnknown
    0.89%
  • 21

    Mkango Resources Ltd.

    MKA:CAUnknown
    0.86%
  • 22

    Rainbow Tours Sa Common Stock

    RBW:LNUnknown
    0.81%
  • 23

    Altius Renewable Royalties Corp

    ARR:CAUnknown
    0.71%
  • 24

    Victory Metals Limited

    VTM:AUUnknown
    0.71%
  • 25

    Ramaco Resources Inc

    METCEnergy
    0.40%
  • 26

    Bear Creek Mining Corp

    BCM:CAUnknown
    0.37%
  • 27

    Idaho Strategic Resources Inc

    IDRMaterials
    0.36%
  • 28

    Scandium Canada Ltd

    SCD:CAUnknown
    0.31%
  • 29

    Ionic Rare Earths Ltd

    IXR:AUUnknown
    0.26%
  • 30

    Churchill Resources, Inc.

    CRI:CAUnknown
    0.24%
  • 31

    Hastings Technology Metals Ltd

    HAS:AUUnknown
    0.24%
  • 32

    Defense Metals Corp.

    DEFN:CAUnknown
    0.22%
  • 33

    Leading Edge Materials Corp.

    LEM:AQLUnknown
    0.16%
  • 34

    VHM Limited

    VHM:AUUnknown
    0.16%
  • 35

    Evolution Metals & Technologies Corp.

    EMATUnknown
    0.13%
  • 36

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.08%
  • 37

    Apex Critical Metals Corp.

    APXC:CAUnknown
    0.06%
  • 38

    Energy Transition Minerals Ltd.

    ETM:AUUnknown
    0.05%
  • 39

    Astron Corporation Limited

    ATR:HKUnknown
    0.04%
  • 40

    Karus Mining, Inc

    KEN:CAUnknown
    0.02%
  • 41

    Geomega Resources Inc

    GMA:CAUnknown
    0.02%
  • 42

    Kendrick Resources Plc

    KENUnknown
    0.01%