REXC Holdings Information

REXC is an equity ETF with a total of 43 individual holdings. The top holdings are Lynas Rare Earths stock at 20.23%, MP Materials at 18.66%, Neo Performance Materials at 5.49%, Sunrise Energy Metals at 5.25%, and USA Rare Earth at 5.12%.

Total Holdings

Top 10 Percentage

75.63%

Asset Class

Equity

ETF Category

Natural Resources

Assets

51.90M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LYC	Lynas Rare Earths Limited	20.23%	892,667
2	MP	MP Materials Corp.	18.66%	190,544
3	TSX: NEO	Neo Performance Materials Inc.	5.49%	117,580
4	ASX: SRL	Sunrise Energy Metals Limited	5.25%	243,198
5	USAR	USA Rare Earth, Inc.	5.12%	145,615
6	ASX: ILU	Iluka Resources Limited	4.58%	515,112
7	ASX: LIN	Lindian Resources Limited	4.39%	3,713,892
8	CRML	Critical Metals Corp.	4.23%	240,950
9	ALOY	REalloys Inc.	4.14%	169,882
10	NB	NioCorp Developments Ltd.	3.52%	404,470
11	ASX: ARU	Arafura Rare Earths Limited	3.47%	10,932,856
12	ASX: BRE	Brazilian Rare Earths Limited	3.20%	552,760
13	UUUU	Energy Fuels Inc.	2.16%	85,018
14	TSXV: UCU	Ucore Rare Metals Inc.	1.85%	297,763
15	ASX: MEI	Meteoric Resources NL	1.69%	8,075,470
16	ASX: VMM	Viridis Mining and Minerals Limited	1.69%	360,655
17	LON: PRE	Pensana Plc	1.31%	609,409
18	ASX: SGQ	St George Mining Limited	1.18%	9,775,596
19	TSX: ARA	Aclara Resources Inc.	1.03%	198,631
20	TSXV: MKA	Mkango Resources Ltd.	0.91%	883,284
21	ASX: NTU	Northern Minerals Limited	0.76%	23,091,959
22	ASX: VTM	Victory Metals Limited	0.71%	346,809
23	LON: RBW	Rainbow Rare Earths Limited	0.65%	1,264,793
24	TPIXX	State Street Institutional Treasury Plus Money Market	0.64%	350,362
25	ASX: ARR	American Rare Earths Limited	0.60%	1,374,147

Showing 25 of 43 holdings

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As of Jul 2, 2026