FMTL ETF

$34.32
Showing top 20 of 43 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FCXFreeport-Mcmoran Inc8.28%--••••••••••••••••••••••
2GLEN:SMGlencore Plc8.12%--••••••••••••••••••••••
3BHP:AUBeigene, Ltd. (adr)7.03%--••••••••••••••••••••••
4CCJCameco Corp Cco6.41%--••••••••••••••••••••••
5AAL:LNAnglo American Plc6.13%--••••••••••••••••••••••
6ANGJ:ZAAnglogold Ashanti Plc4.71%--••••••••••••••••••••••
7GMEXICOB:MXGrupo Mexico Sab De Cv Series B4.67%--••••••••••••••••••••••
8NEMNewmont Corp Common4.50%--••••••••••••••••••••••
9ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.48%--••••••••••••••••••••••
10WPM:CAWheaton Precious Metals Corp4.38%--••••••••••••••••••••••
11SUMA:JPSumitomo Corporation4.36%--••••••••••••••••••••••
12TECK:CATeck Resources Ltd3.33%--••••••••••••••••••••••
13PRPermian Resource2.67%--••••••••••••••••••••••
14BOL:STBoliden Ab2.49%--••••••••••••••••••••••
15FM:CAFirst Quantum Minerals Ltd2.39%--••••••••••••••••••••••
16LUN:CALundin Mining Corp2.13%--••••••••••••••••••••••
17ANTO:LNAntofagasta Plc2.03%--••••••••••••••••••••••
18AAAlcoa Corporation1.97%--••••••••••••••••••••••
19SCCOSouthern Copper Corp1.93%--••••••••••••••••••••••
20S32:AUS32 Au South32 Ltd.1.78%--••••••••••••••••••••••
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FMTL ETF All Holdings

FMTL holdings total 43 positions. The top 10 holdings account for 58.7% of the fund, led by Freeport-Mcmoran Inc at 8.3%, Glencore Plc at 8.1%, Beigene, Ltd. (adr) at 7.0%.

FMTL portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Materials at 55.2%.

FMTL sector allocation provides a detailed breakdown. FMTL overlap tool shows how holdings compare to other funds in your portfolio.

FMTL ETF Holdings

44 of 43 holdings

  • 1

    Freeport-Mcmoran Inc

    FCXMaterials
    8.28%
  • 2

    Glencore Plc

    GLEN:SMMaterials
    8.12%
  • 3

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    7.03%
  • 4

    Cameco Corp Cco

    CCJMaterials
    6.41%
  • 5

    Anglo American Plc

    AAL:LNUnknown
    6.13%
  • 6

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    4.71%
  • 7

    Grupo Mexico Sab De Cv Series B

    4.67%
  • 8

    Newmont Corp Common

    NEMMaterials
    4.50%
  • 9

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    4.48%
  • 10

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    4.38%
  • 11

    Sumitomo Corporation

    SUMA:JPUnknown
    4.36%
  • 12

    Teck Resources Ltd

    TECK:CAMaterials
    3.33%
  • 13

    Permian Resource

    PRFinancials
    2.67%
  • 14

    Boliden Ab

    BOL:STUnknown
    2.49%
  • 15

    First Quantum Minerals Ltd

    FM:CAMaterials
    2.39%
  • 16

    Lundin Mining Corp

    LUN:CAMaterials
    2.13%
  • 17

    Antofagasta Plc

    ANTO:LNMaterials
    2.03%
  • 18

    Alcoa Corporation

    AAUnknown
    1.97%
  • 19

    Southern Copper Corp

    SCCOMaterials
    1.93%
  • 20

    S32 Au South32 Ltd.

    S32:AUUnknown
    1.78%
  • 21

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    1.74%
  • 22

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    1.53%
  • 23

    Sesa Sterlite Ltd

    SSLT:MBUnknown
    1.49%
  • 24

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    1.47%
  • 25

    Norsk Hydro Asa

    NHY:OSUnknown
    1.45%
  • 26

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    1.24%
  • 27

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    1.13%
  • 28

    Oceanagold Corp

    OCANFUnknown
    1.04%
  • 29

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.99%
  • 30

    Mitsui Mining & Smelting Company, Ltd.

    5706:JPUnknown
    0.98%
  • 31

    Capstone Copper Corp

    CS:CAMaterials
    0.80%
  • 32

    Energy Fuels Inc

    EFR:CAMaterials
    0.64%
  • 33

    Ssr Mining Inc.

    SSRMUnknown
    0.64%
  • 34

    Centerra Gold Inc Common Stock

    CG:CAMaterials
    0.46%
  • 35

    Iluka Resources Limited

    ILU:AUUnknown
    0.19%
  • 36

    Elkem Asa

    ELK:OSUnknown
    0.10%
  • 37

    Eramet

    ERA:PAUnknown
    0.08%
  • 38

    Ferroglobe Plc

    GSMUnknown
    0.08%
  • 39

    US Dollar

    Other
    0.07%
  • 40

    Encore Energy Corp.

    EU:CAUnknown
    0.06%
  • 41

    Intrepid Potash

    IPIMaterials
    0.05%
  • 42

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 43

    Euro

    Other
    0.00%
  • 44

    Zloty

    Other
    0.00%