Sprott Rare Earths Ex-China ETF (REXC)
NASDAQ: REXC · Real-Time Price · USD
12.68
-0.47 (-3.57%)
Nov 12, 2026, 4:00 PM EST - Market closed

REXC Holdings Information

REXC is an equity ETF with a total of 44 individual holdings. The top holdings are Lynas Rare Earths stock at 22.97%, MP Materials at 18.47%, Iluka Resources at 5.84%, Neo Performance Materials at 5.35%, and Sunrise Energy Metals at 5.18%.

Total Holdings
44
Top 10 Percentage
76.00%
Asset Class
Equity
ETF Category
Natural Resources
Assets
74.73M
PE Ratio
61.21

Breakdown by Sector

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1ASX:LYCLynas Rare Earths Limited22.97%1,814,92513.19-1.12%
2MPMP Materials Corp.18.47%378,72637.451.96%
3ASX:ILUIluka Resources Limited5.84%1,001,6306.08-2.56%
4TSX:NEONeo Performance Materials Inc.5.35%217,50525.51-3.48%
5ASX:SRLSunrise Energy Metals Limited5.18%406,59812.58-3.45%
6USARUSA Rare Earth, Inc.4.17%379,7768.07-2.36%
7ASX:ARUArafura Rare Earths Limited4.07%27,956,3450.1500.00%
8CRMLCritical Metals Corp.3.58%480,7485.31-5.35%
9ASX:MEIMeteoric Resources Limited3.27%15,316,0100.2300.00%
10ASX:LINLindian Resources Limited3.11%7,590,9910.400-5.88%
11NBNioCorp Developments Ltd.2.97%767,2272.810-3.77%
12ALOYREalloys Inc.2.91%329,0446.32-4.96%
13ASX:VMMViridis Mining and Minerals Limited2.34%805,1172.900-4.29%
14ASX:BREBrazilian Rare Earths Limited1.86%1,010,9491.830-4.69%
15UUUUEnergy Fuels Inc.1.46%158,7136.68-3.61%
16ASX:SGQSt George Mining Limited1.34%23,694,1170.06306.78%
17TSXV:UCUUcore Rare Metals Inc.1.20%597,6772.080-3.70%
18MKA.NEMkango Magnetic Materials Ltd1.09%1,762,957--
19ASX:NTUNorthern Minerals Limited0.96%46,056,5820.02300.00%
20LON:PREPensana Plc0.94%1,215,66042.80-0.47%
21TSX:ARAAclara Resources Inc.0.83%398,9702.2400.45%
22LON:RBWRainbow Rare Earths Limited0.83%2,532,34819.330.39%
23ASX:VTMVictory Metals Limited0.79%694,7861.240-0.40%
24ASX:ARRAmerican Rare Earths Limited0.70%2,682,1220.2800.00%
25ASX:IXRIonic Rare Earths Limited0.56%1,420,3000.415-3.49%
Showing 25 of 44 holdings
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