LON:REGB Holdings Information

LON:REGB is an equity ETF with a total of 27 individual holdings. The top holdings are MP Materials stock at 9.60%, China Northern Rare Earth (Group) High-Tech Co.,Ltd at 7.74%, Albemarle at 7.47%, Lynas Rare Earths at 6.92%, and Sociedad Química y Minera de Chile at 6.13%.

Total Holdings

Top 10 Percentage

62.10%

Asset Class

Equity

ETF Category

Materials

Assets

144.92M

PE Ratio

10.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MP	MP Materials Corp.	9.60%	292,799
2	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	7.74%	2,749,890
3	ALB	Albemarle Corporation	7.47%	153,808
4	ASX: LYC	Lynas Rare Earths Limited	6.92%	1,562,148
5	SQM	Sociedad Química y Minera de Chile S.A.	6.13%	239,206
6	ASX: PLS	Pilbara Minerals Limited	5.41%	7,407,476
7	AMS: AMG	AMG Critical Materials N.V.	4.92%	253,153
8	ASX: ILU	Iluka Resources Limited	4.82%	2,290,834
9	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	4.63%	2,079,721
10	ASX: LTR	Liontown Resources Limited	4.47%	12,078,944
11	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	4.39%	4,139,470
12	ASX: IPX	IperionX Limited	4.26%	1,945,270
13	SHA: 600392	Shenghe Resources Holding Co., Ltd	4.12%	2,935,709
14	SHA: 600549	Xiamen Tungsten Co.,Ltd.	3.98%	1,939,400
15	SHA: 600456	Baoji Titanium Industry Co., Ltd.	3.69%	1,266,117
16	EPA: ERA	ERAMET S.A.	3.64%	91,440
17	TSX: LAC	Lithium Americas Corp.	3.21%	1,662,934
18	TROX	Tronox Holdings plc	2.47%	657,878
19	TSXV: SGML	Sigma Lithium Corporation	2.29%	560,289
20	ASX: VUL	Vulcan Energy Resources Limited	2.27%	1,422,202
21	LAR	Lithium Argentina AG	2.23%	1,301,956
22	n/a	Us Dollar	0.87%	1,287,272
23	n/a	Yuan Renminbi	0.27%	2,918,937
24	n/a	Avz Minerals Limited	0.19%	8,280,273
25	n/a	Australian Dollar	0.02%	41,746

As of Jul 14, 2025

Showing 25 of 27

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