REXC Holdings Information

REXC is an equity ETF with a total of 43 individual holdings. The top holdings are MP Materials stock at 19.64%, Lynas Rare Earths at 19.41%, Sunrise Energy Metals at 5.95%, Neo Performance Materials at 5.76%, and USA Rare Earth at 5.02%.

Total Holdings

Top 10 Percentage

76.30%

Asset Class

Equity

ETF Category

Natural Resources

Assets

85.74M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	19.64%	302,601
2	ASX: LYC	Lynas Rare Earths Limited	19.41%	1,417,594
3	ASX: SRL	Sunrise Energy Metals Limited	5.95%	386,484
4	TSX: NEO	Neo Performance Materials Inc.	5.76%	186,718
5	USAR	USA Rare Earth, Inc.	5.02%	231,286
6	ASX: ILU	Iluka Resources Limited	4.86%	817,916
7	ALOY	REalloys Inc.	4.08%	269,938
8	ASX: LIN	Lindian Resources Limited	4.06%	5,897,542
9	NB	NioCorp Developments Ltd.	3.84%	642,468
10	ASX: BRE	Brazilian Rare Earths Limited	3.69%	947,369
11	ASX: ARU	Arafura Rare Earths Limited	3.07%	17,360,878
12	CRML	Critical Metals Corp.	2.94%	382,589
13	UUUU	Energy Fuels Inc.	2.30%	135,118
14	ASX: MEI	Meteoric Resources Limited	2.06%	12,828,092
15	ASX: VMM	Viridis Mining and Minerals Limited	1.99%	572,601
16	LON: PRE	Pensana Plc	1.23%	967,814
17	TSXV: UCU	Ucore Rare Metals Inc.	1.16%	472,946
18	ASX: SGQ	St George Mining Limited	1.09%	15,523,224
19	TSX: ARA	Aclara Resources Inc.	1.06%	315,541
20	TSXV: MKA	Mkango Resources Ltd.	0.95%	1,402,834
21	ASX: VTM	Victory Metals Limited	0.79%	551,217
22	ASX: NTU	Northern Minerals Limited	0.79%	36,668,887
23	LON: RBW	Rainbow Rare Earths Limited	0.77%	2,008,467
24	ASX: ARR	American Rare Earths Limited	0.62%	2,161,241
25	TSXV: SCD	Scandium Canada Ltd.	0.38%	2,061,650

Showing 25 of 43 holdings

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As of Aug 13, 2026