LON:REGB Holdings Information

LON:REGB is an equity ETF with a total of 27 individual holdings. The top holdings are China Northern Rare Earth (Group) High-Tech Co.,Ltd stock at 10.44%, MP Materials at 10.04%, Lynas Rare Earths at 8.04%, Albemarle at 6.52%, and Pilbara Minerals at 5.95%.

Total Holdings

Top 10 Percentage

66.32%

Asset Class

Equity

ETF Category

Materials

Assets

190.17M

PE Ratio

10.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	10.44%	3,807,490
2	MP	MP Materials Corp.	10.04%	395,282
3	ASX: LYC	Lynas Rare Earths Limited	8.04%	2,108,917
4	ALB	Albemarle Corporation	6.52%	207,643
5	ASX: PLS	Pilbara Minerals Limited	5.95%	10,000,178
6	SQM	Sociedad Química y Minera de Chile S.A.	5.66%	322,930
7	ASX: ILU	Iluka Resources Limited	5.04%	3,092,653
8	ASX: IPX	IperionX Limited	4.95%	2,626,137
9	SHA: 600392	Shenghe Resources Holding Co., Ltd	4.85%	4,038,509
10	ASX: LTR	Liontown Resources Limited	4.82%	21,032,712
11	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	4.79%	5,588,370
12	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	4.43%	2,807,721
13	AMS: AMG	AMG Critical Materials N.V.	4.20%	341,760
14	SHA: 600549	Xiamen Tungsten Co.,Ltd.	4.18%	2,618,200
15	SHA: 600456	Baoji Titanium Industry Co., Ltd.	2.94%	1,709,217
16	TSX: LAC	Lithium Americas Corp.	2.74%	2,478,374
17	EPA: ERA	ERAMET S.A.	2.73%	123,445
18	LAR	Lithium Argentina AG	2.32%	1,757,655
19	ASX: VUL	Vulcan Energy Resources Limited	1.82%	1,919,990
20	TSXV: SGML	Sigma Lithium Corporation	1.81%	756,396
21	TROX	Tronox Holdings plc	1.47%	888,143
22	n/a	Avz Minerals Limited	0.22%	5,919,025
23	n/a	Us Dollar	0.03%	85,615
24	n/a	Yuan Renminbi	0.00%	22,708
25	n/a	Hong Kong Dollar	0.00%	20,757

As of Sep 4, 2025

Showing 25 of 27 holdings

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