LON:REGB Holdings Information

LON:REGB is an equity ETF with a total of 34 individual holdings. The top holdings are Albemarle stock at 9.37%, Lynas Rare Earths at 8.47%, PLS Group at 7.18%, China Northern Rare Earth (Group) High-Tech Co.,Ltd at 6.92%, and MP Materials at 5.62%.

Total Holdings

Top 10 Percentage

63.03%

Asset Class

Equity

ETF Category

Materials

Assets

909.79M

PE Ratio

5.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	9.37%	642,905
2	ASX: LYC	Lynas Rare Earths Limited	8.47%	7,336,583
3	ASX: PLS	PLS Group Limited	7.18%	25,048,259
4	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	6.92%	12,404,090
5	MP	MP Materials Corp.	5.62%	1,301,303
6	SQM	Sociedad Química y Minera de Chile S.A.	5.60%	867,227
7	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	5.59%	7,711,721
8	ASX: LTR	Liontown Limited	5.14%	52,129,697
9	SHA: 600549	Xiamen Tungsten Co.,Ltd.	5.12%	7,378,300
10	SHA: 600392	Shenghe Resources Holding Co., Ltd	4.01%	15,210,402
11	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	3.97%	18,042,274
12	TSX: AII	Almonty Industries Inc.	3.33%	2,726,865
13	ASX: ILU	Iluka Resources Limited	3.25%	8,729,939
14	AMS: AMG	AMG Critical Materials N.V.	2.87%	893,187
15	TSX: LAC	Lithium Americas Corp.	2.70%	8,333,356
16	UAMY	United States Antimony Corporation	2.48%	3,361,999
17	SHA: 603067	Hubei Zhenhua Chemical Co.,Ltd.	2.40%	6,167,740
18	HKG: 3858	Jiaxin International Resources Investment Limited	2.38%	2,109,200
19	TROX	Tronox Holdings plc	2.21%	2,935,272
20	LAR	Lithium Argentina AG	2.03%	3,544,487
21	TSXV: SLI	Standard Lithium Ltd.	1.78%	6,089,497
22	SHA: 600456	Baoji Titanium Industry Co., Ltd.	1.65%	4,145,920
23	ASX: VUL	Vulcan Energy Resources Limited	1.61%	8,847,099
24	TSXV: SGML	Sigma Lithium Corporation	1.49%	1,836,760
25	EPA: ERA	ERAMET S.A.	1.43%	299,431

Showing 25 of 34 holdings

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As of Mar 26, 2026