Optica Rare Earths & Critical Materials ETF (CRIT)

CRIT Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	9.47%	7,898
2	BHP	BHP Group Limited	9.20%	6,370
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	7.50%	54,500
4	CCJ	Cameco Corporation	6.13%	3,992
5	TECK	Teck Resources Limited	5.81%	4,570
6	AA	Alcoa Corporation	3.36%	2,775
7	ALB	Albemarle Corporation	3.31%	1,157
8	ASX: S32	South32 Limited	3.04%	45,169
9	SCCO	Southern Copper Corporation	2.56%	913
10	TSX: FM	First Quantum Minerals Ltd.	2.51%	7,089
11	STO: BOL	Boliden AB (publ)	2.29%	2,851
12	ALTM	Arcadium Lithium plc	2.27%	15,871
13	LON: ANTO	Antofagasta plc	2.06%	3,525
14	TSX: LUN	Lundin Mining Corporation	1.99%	7,265
15	JSE: IMP	Impala Platinum Holdings Limited	1.98%	11,690
16	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	1.82%	2,700
17	SQM	Sociedad Química y Minera de Chile S.A.	1.78%	1,669
18	ASX: PLS	Pilbara Minerals Limited	1.69%	30,668
19	TSX: HBM	Hudbay Minerals Inc.	1.40%	5,713
20	TSX: CS	Capstone Copper Corp.	1.35%	6,906
21	ASX: LYC	Lynas Rare Earths Limited	1.34%	10,472
22	MP	MP Materials Corp.	1.29%	2,561
23	ASX: MIN	Mineral Resources Limited	1.28%	2,020
24	ASX: SFR	Sandfire Resources Limited	1.27%	6,888
25	SBSW	Sibanye Stillwater Limited	1.25%	10,725
26	TYO: 5741	UACJ Corporation	1.20%	1,200
27	HKG: 1208	MMG Limited	1.20%	132,000
28	TSX: DML	Denison Mines Corp.	1.18%	19,121
29	CENX	Century Aluminum Company	1.09%	1,787
30	UUUU	Energy Fuels Inc.	1.08%	5,425
31	JSE: NPH	Northam Platinum Holdings Limited	1.07%	5,934
32	D7N.DE	CMOC Group Ltd Class H	1.07%	51,000
33	JSE: AMS	Anglo American Platinum Limited	1.00%	1,003
34	HKG: 2600	Aluminum Corporation of China Limited	0.94%	54,000
35	ASX: IGO	IGO Limited	0.94%	10,209
36	EBR: UMI	Umicore SA	0.93%	3,113
37	OTC: GNENF	Ganfeng Lithium Group Co., Ltd.	0.92%	11,200
38	HKG: 9696	Tianqi Lithium Corporation	0.86%	9,000
39	ASX: NIC	Nickel Industries Limited	0.82%	49,187
40	ASX: ILU	Iluka Resources Limited	0.80%	8,010
41	TSX: ERO	Ero Copper Corp.	0.74%	1,700
42	TSX: ALS	Altius Minerals Corporation	0.73%	1,417
43	ASX: A4N	Alpha HPA Limited	0.73%	41,370
44	ASX: DYL	Deep Yellow Limited	0.72%	32,947
45	TROX	Tronox Holdings plc	0.71%	2,337
46	HKG: 1258	China Nonferrous Mining Corporation Limited	0.68%	38,000
47	JSE: ARI	African Rainbow Minerals Limited	0.67%	2,748
48	HKG: 2362	Jinchuan Group International Resources Co. Ltd	0.59%	331,000
49	EPA: ERA	ERAMET S.A.	0.50%	319
50	TYO: 5727	Toho Titanium Co., Ltd.	0.47%	2,800

As of Nov 18, 2024

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