Optica Rare Earths & Critical Materials ETF

Fund Profile

Fund profile

Tickers

CRIT

Fund manager

Exchange Traded Concepts Trust

Total assets

$3.66 mm

Liabilities

$2.48 k

Net assets

$3.66 mm

Number of holdings

52.00

CRIT stock data

1M 3M 6M 1Y

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FCX Freeport-McMoRan Inc.	349.09 k	7.90 k shares	9.54	Common equity	Long	USA
BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT	335.38 k	6.37 k shares	9.17	Common equity	Long	USA
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK	267.70 k	54.50 k shares	7.32	Common equity	Long	Mexico
CCJ Cameco Corporation	239.07 k	3.99 k shares	6.54	Common equity	Long	Canada
TECK Teck Resources Limited	213.33 k	4.57 k shares	5.83	Common equity	Long	USA
AA Alcoa Corporation	128.84 k	2.78 k shares	3.52	Common equity	Long	USA
ALB Albemarle Corporation	124.61 k	1.16 k shares	3.41	Common equity	Long	USA
SOUTH32 LTD COMMON STOCK	109.46 k	45.17 k shares	2.99	Common equity	Long	Australia
FM First Quantum Minerals Ltd	96.86 k	7.09 k shares	2.65	Common equity	Long	Canada
SCCO Southern Copper Corporation	91.58 k	912.62 shares	2.50	Common equity	Long	USA
BOLIDEN AB COMMON STOCK	84.96 k	2.85 k shares	2.32	Common equity	Long	Sweden
ALTM Arcadium Lithium plc	83.32 k	15.87 k shares	2.28	Common equity	Long	USA
ANTOFAGASTA PLC COMMON STOCK	76.28 k	3.53 k shares	2.09	Common equity	Long	UK
LUNDIN MINING CORP COMMON STOCK	71.29 k	7.27 k shares	1.95	Common equity	Long	Canada
SUMITOMO METAL MINING CO LTD COMMON STOCK	66.45 k	2.70 k shares	1.82	Common equity	Long	Japan
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	66.00 k	11.69 k shares	1.80	Common equity	Long	South Africa
Sociedad Quimica Y Minera de Chile S.A.	64.19 k	1.67 k shares	1.75	Common equity	Long	USA
MP MP Materials Corp.	53.96 k	2.56 k shares	1.48	Common equity	Long	USA
HBM Hudbay Minerals Inc.	51.07 k	5.71 k shares	1.40	Common equity	Long	USA
PILBARA MINERALS LTD COMMON STOCK	47.75 k	30.67 k shares	1.31	Common equity	Long	Australia
CAPSTONE COPPER CORP COMMON STOCK	47.74 k	6.91 k shares	1.31	Common equity	Long	Canada
Lynas Rare Earths Limited COMMON STOCK	46.94 k	10.47 k shares	1.28	Common equity	Long	Australia
SANDFIRE RESOURCES LTD COMMON STOCK	46.53 k	6.89 k shares	1.27	Common equity	Long	Australia
AGI Alamos Gold Inc.	46.02 k	19.12 k shares	1.26	Common equity	Long	Canada
MMG LTD COMMON STOCK	44.78 k	132.00 k shares	1.22	Common equity	Long	Hong Kong
MINERAL RESOURCES LTD COMMON STOCK	44.25 k	2.02 k shares	1.21	Common equity	Long	Australia
SBSW Sibanye Stillwater Limited	43.87 k	10.73 k shares	1.20	Common equity	Long	USA
UACJ CORP COMMON STOCK	43.07 k	1.20 k shares	1.18	Common equity	Long	Japan
CENX Century Aluminum Company	40.80 k	1.79 k shares	1.12	Common equity	Long	USA
UUUU Energy Fuels Inc.	39.48 k	5.43 k shares	1.08	Common equity	Long	Canada
CMOC GROUP LTD-H COMMON STOCK	37.88 k	51.00 k shares	1.04	Common equity	Long	Hong Kong
NORTHAM PLATINUM HOLDINGS LT COMMON STOCK	36.95 k	5.93 k shares	1.01	Common equity	Long	South Africa
GANFENG LITHIUM GROUP CO L-H COMMON STOCK	36.20 k	11.20 k shares	0.99	Common equity	Long	Hong Kong
UMICORE COMMON STOCK	33.54 k	3.11 k shares	0.92	Common equity	Long	Belgium
ANGLO AMERICAN PLATINUM LTD COMMON STOCK	32.97 k	1.00 k shares	0.90	Common equity	Long	South Africa
IGO LTD COMMON STOCK	32.26 k	10.21 k shares	0.88	Common equity	Long	Australia
ALUMINUM CORP OF CHINA LTD-H COMMON STOCK	32.06 k	54.00 k shares	0.88	Common equity	Long	Hong Kong
TIANQI LITHIUM CORP-H COMMON STOCK	30.94 k	9.00 k shares	0.85	Common equity	Long	Hong Kong
ILUKA RESOURCES LTD COMMON STOCK	29.12 k	8.01 k shares	0.80	Common equity	Long	Australia
NICKEL INDUSTRIES LTD COMMON STOCK	28.84 k	49.19 k shares	0.79	Common equity	Long	Australia
TROX Tronox Holdings plc	28.28 k	2.34 k shares	0.77	Common equity	Long	USA
ALPHA HPA LTD COMMON STOCK	27.62 k	41.37 k shares	0.76	Common equity	Long	Australia
ALTIUS MINERALS CORPORATION COMMON STOCK	26.63 k	1.42 k shares	0.73	Common equity	Long	Canada
ERO Ero Copper Corp.	25.87 k	1.70 k shares	0.71	Common equity	Long	USA
DEEP YELLOW LTD COMMON STOCK	25.76 k	32.95 k shares	0.70	Common equity	Long	Australia
CHINA NONFERROUS MINING CORP COMMON STOCK	24.71 k	38.00 k shares	0.68	Common equity	Long	Hong Kong
AFRICAN RAINBOW MINERALS LTD COMMON STOCK	24.19 k	2.75 k shares	0.66	Common equity	Long	South Africa
JINCHUAN GROUP INTERNATIONAL COMMON STOCK	22.54 k	331.00 k shares	0.62	Common equity	Long	Hong Kong
TOHO TITANIUM CO LTD COMMON STOCK	19.31 k	2.80 k shares	0.53	Common equity	Long	Japan
ERAMET COMMON STOCK	17.07 k	319.00 shares	0.47	Common equity	Long	France
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	16.03 k	16.03 k principal	0.44	Short-term investment vehicle	Long	USA
FIREFINCH LTD COMMON STOCK	47.69	7.32 k shares	0.00	Common equity	Long	Australia