EPA:RARE Holdings Information

EPA:RARE is an equity ETF with a total of 128 individual holdings. The top holdings are Impala Platinum Holdings stock at 3.83%, Northam Platinum Holdings at 3.52%, Anglo American at 3.50%, MP Materials at 3.42%, and PT Merdeka Copper Gold Tbk at 3.24%.

Total Holdings

128

Top 10 Percentage

29.66%

Asset Class

Equity

ETF Category

Energy

Assets

775.61M

PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JSE: IMP	Impala Platinum Holdings Limited	3.83%	2,318,413
2	JSE: NPH	Northam Platinum Holdings Limited	3.52%	1,690,683
3	LON: AAL	Anglo American plc	3.50%	573,576
4	MP	MP Materials Corp.	3.42%	614,283
5	IDX: MDKA	PT Merdeka Copper Gold Tbk	3.24%	177,410,805
6	ASX: LYC	Lynas Rare Earths Limited	3.14%	2,864,158
7	D7N.DE	CMOC Group Ltd Class H	2.29%	10,255,893
8	SHE: 000629	Pangang Group Vanadium & Titanium Resources Co., Ltd.	2.28%	47,375,417
9	SHA: 600392	Shenghe Resources Holding Co., Ltd	2.24%	6,247,453
10	KOSDAQ: 086520	Ecopro Co., Ltd.	2.20%	327,274
11	ASX: IGO	IGO Limited	2.04%	3,678,001
12	IDX: TINS	PT TIMAH Tbk	2.02%	67,606,150
13	SHE: 300409	Guangdong Dowstone Technology Co., Ltd.	2.02%	7,086,026
14	JSE: SSW	Sibanye Stillwater Limited	1.94%	5,918,603
15	GSM	Ferroglobe PLC	1.67%	3,471,777
16	IDX: INCO	PT Vale Indonesia Tbk	1.51%	50,895,774
17	ECL	Ecolab Inc.	1.50%	48,977
18	ASX: MLX	Metals X Limited	1.42%	8,781,535
19	ASX: PLS	PLS Group Limited	1.29%	3,795,300
20	TSX: AYA	Aya Gold & Silver Inc.	1.27%	391,797
21	BVMF: CBAV3	Companhia Brasileira de Alumínio	1.24%	5,066,217
22	SHE: 300618	Nanjing Hanrui Cobalt Co.,Ltd.	1.23%	2,331,842
23	TSX: FM	First Quantum Minerals Ltd.	1.20%	337,264
24	KALU	Kaiser Aluminum Corporation	1.15%	65,832
25	SHA: 600490	Pengxin International Mining Co.,Ltd	1.14%	9,495,712

Showing 25 of 128 holdings

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As of Sep 17, 2026