REXC Holdings Information

REXC is an equity ETF with a total of 44 individual holdings. The top holdings are MP Materials stock at 19.82%, Lynas Rare Earths at 19.53%, Neo Performance Materials at 5.49%, Sunrise Energy Metals at 5.44%, and USA Rare Earth at 5.15%.

Total Holdings

Top 10 Percentage

74.77%

Asset Class

Equity

ETF Category

Natural Resources

Assets

68.27M

PE Ratio

61.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MP	MP Materials Corp.	19.82%	346,167	38.56	-2.38%
2	ASX:LYC	Lynas Rare Earths Limited	19.53%	1,658,844	11.01	-3.25%
3	TSX:NEO	Neo Performance Materials Inc.	5.49%	198,787	24.38	-9.00%
4	ASX:SRL	Sunrise Energy Metals Limited	5.44%	371,653	14.17	-3.54%
5	USAR	USA Rare Earth, Inc.	5.15%	347,134	9.63	-5.87%
6	ASX:ILU	Iluka Resources Limited	4.82%	915,506	5.08	-2.12%
7	CRML	Critical Metals Corp.	4.23%	439,418	6.19	-6.78%
8	ASX:ARU	Arafura Rare Earths Limited	3.91%	25,552,309	0.147	-2.00%
9	ASX:MEI	Meteoric Resources Limited	3.21%	13,998,945	0.215	-4.44%
10	NB	NioCorp Developments Ltd.	3.18%	701,265	2.970	-5.11%
11	ALOY	REalloys Inc.	3.10%	300,763	6.98	-1.83%
12	ASX:LIN	Lindian Resources Limited	3.01%	6,938,231	0.390	-3.70%
13	ASX:VMM	Viridis Mining and Minerals Limited	2.62%	735,872	3.575	-2.05%
14	UUUU	Energy Fuels Inc.	1.72%	145,068	7.69	-6.22%
15	ASX:BRE	Brazilian Rare Earths Limited	1.62%	924,015	1.890	-3.82%
16	ASX:SGQ	St George Mining Limited	1.26%	21,656,615	0.0550	-1.79%
17	TSXV:UCU	Ucore Rare Metals Inc.	1.15%	546,276	2.000	-1.96%
18	ASX:NTU	Northern Minerals Limited	1.07%	42,096,058	0.0240	-4.00%
19	TSX:ARA	Aclara Resources Inc.	1.06%	364,662	2.620	-7.42%
20	MKA.NE	Mkango Magnetic Materials Ltd	1.01%	1,611,361	-	-
21	LON:RBW	Rainbow Rare Earths Limited	0.91%	2,314,594	21.00	3.96%
22	ASX:ARR	American Rare Earths Limited	0.87%	2,451,481	0.340	-5.56%
23	ASX:VTM	Victory Metals Limited	0.85%	635,047	1.230	-1.99%
24	LON:PRE	Pensana Plc	0.84%	1,111,127	37.90	-2.57%
25	ASX:IXR	Ionic Rare Earths Limited	0.71%	1,298,176	0.540	-3.57%

Showing 25 of 44 holdings

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