LON:REGB Holdings Information

LON:REGB is an equity ETF with a total of 33 individual holdings. The top holdings are Albemarle stock at 8.65%, PLS Group at 8.13%, China Northern Rare Earth (Group) High-Tech Co.,Ltd at 6.86%, Lynas Rare Earths at 6.70%, and Liontown at 6.63%.

Total Holdings

Top 10 Percentage

61.53%

Asset Class

Equity

ETF Category

Materials

Assets

1.15B

PE Ratio

5.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	8.65%	693,320
2	ASX: PLS	PLS Group Limited	8.13%	27,012,465
3	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	6.86%	13,376,790
4	ASX: LYC	Lynas Rare Earths Limited	6.70%	7,911,896
5	ASX: LTR	Liontown Limited	6.63%	56,217,542
6	MP	MP Materials Corp.	5.53%	1,403,346
7	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	5.35%	8,316,321
8	SQM	Sociedad Química y Minera de Chile S.A.	5.30%	935,234
9	SHA: 600549	Xiamen Tungsten Co.,Ltd.	4.22%	7,956,800
10	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	4.15%	19,457,174
11	SHA: 600392	Shenghe Resources Holding Co., Ltd	3.98%	16,403,202
12	ASX: ILU	Iluka Resources Limited	3.68%	9,414,513
13	TSX: AII	Almonty Industries Inc.	3.52%	2,940,697
14	LAC	Lithium Americas Corp.	3.02%	8,986,831
15	AMS: AMG	AMG Critical Materials N.V.	3.00%	963,230
16	LAR	Lithium Argentina AG	2.54%	3,822,434
17	SHA: 603067	Hubei Zhenhua Chemical Co.,Ltd.	2.50%	6,651,340
18	TSXV: SGML	Sigma Lithium Corporation	2.31%	1,980,793
19	UAMY	United States Antimony Corporation	2.27%	3,625,635
20	IPX	IperionX Limited	1.95%	762,239
21	TROX	Tronox Holdings plc	1.77%	3,165,447
22	TSXV: SLI	Standard Lithium Ltd.	1.71%	6,567,016
23	ASX: VUL	Vulcan Energy Resources Limited	1.67%	9,540,860
24	HKG: 3858	Jiaxin International Resources Investment Limited	1.51%	2,274,400
25	SHA: 600456	Baoji Titanium Industry Co., Ltd.	1.48%	4,471,120

Showing 25 of 33 holdings

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As of May 14, 2026