REXC ETF

REXC ETF
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MP is REXC's largest holding at 20.83% of the fund as of Sep 14, 2026. REXC is Sprott Rare Earths Ex-China ETF.

Showing top 43 of 43 holdings · as of Sep 14, 2026
REXC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MP
Mp Materials CorpMaterials · Metals & Mining
20.83%		20.8%266,367$13.50MMaterialsMetals & Mining
2
LYC
Lynas Corporation Limited - Placement Lycxx
19.20%		40.0%1,247,716$12.44M--
Sector and industry · Pro
3—Sunrise Energy Metals Ltd
7.01%		47.0%340,128$4.55M
4—Neo Performance Materials Inc
5.42%		52.5%164,362$3.52M
5
USAR
Usa Rare Earth Inc
4.93%		57.4%203,584$3.20M
6
ILU
Iluka Resources Ltd
4.82%		62.2%719,906$3.12M
7—Carmel Corp Ltd.
3.36%		65.6%336,743$2.18M
8—Lindian Resources Ltd
3.34%		68.9%5,190,940$2.17M
9
BRE
Brazilian Rare Earths Ltd
3.23%		72.1%833,915$2.10M
10
NB
Niocorp Developments Ltd
3.17%		75.3%565,440$2.05M
11
ALOY
Realloys Inc
3.12%		78.4%237,538$2.02M
12
ARUAU
Arafura Rare Earths Ltd
2.95%		81.4%15,280,840$1.91M
13
EFR
Energy Fuels Inc
2.26%		83.6%118,918$1.47M
14—Meteoric Resources Nl
2.18%		85.8%11,290,172$1.41M
15
VMM
Viridis Mining and Minerals Limited
1.99%		87.8%503,997$1.29M
16
UCU
Ucore Rare Metals Inc
1.20%		89.0%416,276$775.5K
17—Pensana Rare Earths Plc
1.19%		90.2%851,852$771.7K
18
MKA
Mkango Resources Ltd.
1.05%		91.3%1,234,708$681.7K
19
ARA
Ariadne Australia Limited
1.00%		92.3%277,687$649.1K
20
SGQ
St George Mining Ltd
0.99%		93.2%13,663,362$643.8K
21
NTU
Northern Minerals Ltd/Australia
0.89%		94.1%32,275,516$576.1K
22
RBW
Rainbow Tours Sa
0.85%		95.0%1,767,819$548.9K
23—Altius Renewable Royalties Corp
0.78%		95.8%1,906,553$503.6K
24
VTM
Victory Metals Limited
0.75%		96.5%485,097$484.9K
25
BCM
Bear Creek Mining Corp
0.46%		97.0%6,124,906$297.4K
26
IXR
Ionic Rare Earths Ltd
0.38%		97.4%882,691$248.9K
27
IDR
Idaho Strategic Resources Inc
0.36%		97.7%8,082$234.5K
28
METC
Ramaco Resources Inc
0.35%		98.1%21,769$224.0K
29
SCD
Scandium Canada Ltd
0.35%		98.4%1,814,660$228.4K
30—Churchill Resources, Inc.
0.27%		98.7%11,835,124$177.4K
31—Hastings Technology Metals Ltd
0.25%		98.9%835,853$161.1K
32
DEFN
Defense Metals Corp.
0.24%		99.2%1,419,579$158.3K
33
LEM
Leading Edge Materials Corp.
0.17%		99.3%611,037$112.1K
34
VHM
VHM Limited
0.17%		99.5%783,223$111.8K
35
EMAT
Evolution Metals and Technologies Corp
0.15%		99.7%29,394$97.9K
36DebtState Street Treasury Plus Money Market Portfolio
0.07%		99.7%48,585$48.6K
37
APXC
Apex Critical Metals Corp.
0.07%		99.8%42,423$44.2K
38
ETM
Energy Transition Minerals Ltd.
0.05%		99.8%978,757$32.8K
39—Astron Corporation Limited
0.04%		99.9%73,997$25.9K
40—Cash
0.03%		99.9%-$17.9K
41
AVL
Avalon Advanced Materials Inc.
0.02%		99.9%2,404$13.2K
42
GMA
Geomega Resources Inc
0.02%		100.0%91,821$15.5K
43—Kendrick Resources Plc
0.02%		100.0%145,671$14.5K
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 20.8%, Lynas Corporation Limited - Placement Lycxx at 19.2%, Sunrise Energy Metals Ltd at 7.0%.

REXC portfolio concentration is relatively high, with the top 10 representing 75.3% of total assets. The largest sector exposure is Materials at 41.8%.

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

43 of 42 holdings

  • 1

    Mp Materials Corp

    MPMaterials
    20.83%
  • 2

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    19.20%
  • 3

    Sunrise Energy Metals Ltd

    SRL:AUUnknown
    7.01%
  • 4

    Neo Performance Materials Inc

    NEO:CAMaterials
    5.42%
  • 5

    Usa Rare Earth Inc

    USARMaterials
    4.93%
  • 6

    Iluka Resources Ltd

    ILU:AUMaterials
    4.82%
  • 7

    Carmel Corp Ltd.

    CRML:ILUnknown
    3.36%
  • 8

    Lindian Resources Ltd

    LIN:AUUnknown
    3.34%
  • 9

    Brazilian Rare Earths Ltd

    BRE:AUUnknown
    3.23%
  • 10

    Niocorp Developments Ltd Common Stock

    NBMaterials
    3.17%
  • 11

    Realloys Inc

    ALOYUnknown
    3.12%
  • 12

    Arafura Rare Earths Ltd

    ARUAU:AUUnknown
    2.95%
  • 13

    Energy Fuels Inc

    EFR:CAMaterials
    2.26%
  • 14

    Meteoric Resources Nl

    MEI:AUUnknown
    2.18%
  • 15

    Viridis Mining and Minerals Limited

    VMM:AUUnknown
    1.99%
  • 16

    Ucore Rare Metals Inc

    UCU:CAUnknown
    1.20%
  • 17

    Pensana Rare Earths Plc

    PRE:LNUnknown
    1.19%
  • 18

    Mkango Resources Ltd.

    MKA:CAUnknown
    1.05%
  • 19

    Ariadne Australia Limited

    ARA:AUUnknown
    1.00%
  • 20

    St George Mining Ltd

    SGQ:AUUnknown
    0.99%
  • 21

    Northern Minerals Ltd/Australia

    NTU:AUUnknown
    0.89%
  • 22

    Rainbow Tours Sa Common Stock

    RBW:LNUnknown
    0.85%
  • 23

    Altius Renewable Royalties Corp

    ARR:CAUnknown
    0.78%
  • 24

    Victory Metals Limited

    VTM:AUUnknown
    0.75%
  • 25

    Bear Creek Mining Corp

    BCM:CAUnknown
    0.46%
  • 26

    Ionic Rare Earths Ltd

    IXR:AUUnknown
    0.38%
  • 27

    Idaho Strategic Resources Inc

    IDRMaterials
    0.36%
  • 28

    Ramaco Resources Inc

    METCEnergy
    0.35%
  • 29

    Scandium Canada Ltd

    SCD:CAUnknown
    0.35%
  • 30

    Churchill Resources, Inc.

    CRI:CAUnknown
    0.27%
  • 31

    Hastings Technology Metals Ltd

    HAS:AUUnknown
    0.25%
  • 32

    Defense Metals Corp.

    DEFN:CAUnknown
    0.24%
  • 33

    Leading Edge Materials Corp.

    LEM:AQLUnknown
    0.17%
  • 34

    VHM Limited

    VHM:AUUnknown
    0.17%
  • 35

    Evolution Metals And Technologies Corp

    EMATUnknown
    0.15%
  • 36

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    0.07%
  • 37

    Apex Critical Metals Corp.

    APXC:CAUnknown
    0.07%
  • 38

    Energy Transition Minerals Ltd.

    ETM:AUUnknown
    0.05%
  • 39

    Astron Corporation Limited

    ATR:HKUnknown
    0.04%
  • 40

    Cash

    Other
    0.03%
  • 41

    Avalon Advanced Materials Inc.

    AVL:CAUnknown
    0.02%
  • 42

    Geomega Resources Inc

    GMA:CAUnknown
    0.02%
  • 43

    Kendrick Resources Plc

    KENUnknown
    0.02%