7 ETFs with SLI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust | Invesco WilderHill Clean Energy ETF PBW |
77 | 485.49 | 3.05 | 4.02 | 1.09 | Long | Jan 2024 |
SPROTT FUNDS TRUST | Sprott Lithium Miners ETF |
47 | 6.02 | 0.05 | 0.06 | 1.01 | Long | Mar 2024 |
VanEck ETF Trust | VanEck Rare Earth/Strategic Metals ETF REMX |
29 | 363.91 | 2.15 | 2.53 | 0.75 | Long | Mar 2024 |
Amplify ETF Trust | Amplify Lithium & Battery Technology ETF BATT |
86 | 107.48 | 0.31 | 0.36 | 0.40 | Long | Mar 2024 |
GLOBAL X FUNDS | Global X Lithium and Battery Tech ETF LIT |
87 | 1,614.28 | 1.64 | 2.28 | 0.14 | Long | Jan 2024 |
SPROTT FUNDS TRUST | Sprott Energy Transition Materials ETF |
107 | 12.07 | 0.01 | 0.01 | 0.08 | Long | Mar 2024 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,039 | 625.33 | 0.01 | 0.01 | 0.00 | Long | Mar 2024 |