LON:REGB Holdings Information

LON:REGB is an equity ETF with a total of 37 individual holdings. The top holdings are Albemarle stock at 7.59%, PLS Group at 7.43%, Lynas Rare Earths at 7.14%, China Northern Rare Earth (Group) High-Tech Co.,Ltd at 6.83%, and MP Materials at 6.61%.

Total Holdings

Top 10 Percentage

61.47%

Asset Class

Equity

ETF Category

Materials

Assets

952.94M

PE Ratio

41.05

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALB	Albemarle Corporation	7.59%	766,943
2	ASX: PLS	PLS Group Limited	7.43%	27,919,590
3	ASX: LYC	Lynas Rare Earths Limited	7.14%	7,745,328
4	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	6.83%	14,215,889
5	MP	MP Materials Corp.	6.61%	1,584,323
6	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	5.39%	20,413,644
7	7610.TWO	Lianyou Metals Co Ltd	5.34%	1,179,000
8	SHA: 600549	Xiamen Tungsten Co.,Ltd.	5.32%	8,254,200
9	SQM	Sociedad Química y Minera de Chile S.A.	5.22%	950,545
10	TSX: AII	Almonty Industries Inc.	4.60%	4,151,085
11	ASX: ILU	Iluka Resources Limited	3.99%	9,881,802
12	SHA: 600392	Shenghe Resources Holding Co., Ltd	3.80%	14,012,702
13	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.55%	8,882,721
14	ASX: LTR	Liontown Limited	3.22%	47,485,285
15	AMS: AMG	AMG Critical Materials N.V.	2.61%	867,036
16	SHA: 603067	Hubei Zhenhua Chemical Co.,Ltd.	2.32%	6,039,940
17	SHA: 603663	Sanxiang Advanced Materials Co., Ltd.	2.23%	4,732,233
18	ELVR	Elevra Lithium Limited	2.12%	444,631
19	LAC	Lithium Americas Corp.	2.05%	8,138,935
20	LAR	Lithium Argentina AG	1.72%	3,274,381
21	ASX: VUL	Vulcan Energy Resources Limited	1.60%	9,438,945
22	TSXV: SGML	Sigma Lithium Corporation	1.38%	1,514,019
23	TROX	Tronox Holdings plc	1.38%	2,890,673
24	SHA: 600456	Baoji Titanium Industry Co., Ltd.	1.23%	3,819,520
25	EPA: ERA	ERAMET S.A.	1.16%	275,854

Showing 25 of 37 holdings

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As of Aug 12, 2026