LON:REGB Holdings Information

LON:REGB is an equity ETF with a total of 33 individual holdings. The top holdings are PLS Group stock at 8.07%, Albemarle at 7.83%, Lynas Rare Earths at 7.20%, China Northern Rare Earth (Group) High-Tech Co.,Ltd at 6.68%, and MP Materials at 6.26%.

Total Holdings

Top 10 Percentage

61.03%

Asset Class

Equity

ETF Category

Materials

Assets

1.10B

PE Ratio

5.27

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	8.07%	28,645,677
2	ALB	Albemarle Corporation	7.83%	735,239
3	ASX: LYC	Lynas Rare Earths Limited	7.20%	8,390,261
4	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	6.68%	14,185,590
5	MP	MP Materials Corp.	6.26%	1,488,195
6	ASX: LTR	Liontown Limited	6.24%	59,616,536
7	SHA: 600549	Xiamen Tungsten Co.,Ltd.	5.10%	8,437,900
8	SQM	Sociedad Química y Minera de Chile S.A.	4.95%	991,779
9	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	4.52%	20,633,674
10	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	4.17%	8,819,121
11	TSX: AII	Almonty Industries Inc.	4.14%	3,118,496
12	SHA: 600392	Shenghe Resources Holding Co., Ltd	3.82%	17,394,902
13	ASX: ILU	Iluka Resources Limited	3.62%	9,983,728
14	LAC	Lithium Americas Corp.	3.12%	9,530,188
15	AMS: AMG	AMG Critical Materials N.V.	2.90%	1,021,468
16	SHA: 603067	Hubei Zhenhua Chemical Co.,Ltd.	2.57%	7,053,540
17	LAR	Lithium Argentina AG	2.56%	4,053,544
18	UAMY	United States Antimony Corporation	2.14%	3,844,846
19	IPX	IperionX Limited	2.09%	808,326
20	TSXV: SGML	Sigma Lithium Corporation	1.99%	2,100,554
21	HKG: 3858	Jiaxin International Resources Investment Limited	1.77%	2,412,000
22	TSXV: SLI	Standard Lithium Ltd.	1.73%	6,964,067
23	TROX	Tronox Holdings plc	1.69%	3,356,835
24	ASX: VUL	Vulcan Energy Resources Limited	1.63%	10,117,715
25	SHA: 600456	Baoji Titanium Industry Co., Ltd.	1.39%	4,741,420

Showing 25 of 33 holdings

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As of Jun 4, 2026