GMET ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAL:LNAnglo American Plc7.76%52,308$1.97M••••••••••••••••••••••
2GLEN:SMGlencore Plc7.08%390,572$1.80M••••••••••••••••••••••
3GMEXICOB:MXGrupo Mexico Sab De Cv7.05%205,700$1.79M••••••••••••••••••••••
4FCXFreeport-Mcmoran Inc6.16%39,973$1.57M••••••••••••••••••••••
5TECK:CATeck Resources Ltd5.74%33,263$1.46M••••••••••••••••••••••
6ANTO:LNAntofagasta Plc4.45%30,417$1.13M••••••••••••••••••••••
7AMSJ:ZAValterra Platinum Ltd4.30%15,321$1.09M••••••••••••••••••••••
8SCCOSouthern Copper Corp3.37%7,068$857.8K••••••••••••••••••••••
9FM:CAFirst Quantum Minerals Ltd3.17%35,637$806.3K••••••••••••••••••••••
10BOL:STBoliden Ab3.00%18,663$762.5K••••••••••••••••••••••
11IMPJ:ZAImpala Platinum Holdings Ltd.2.55%50,797$648.5K••••••••••••••••••••••
12LUN:CALundin Mining Corp2.46%41,990$626.5K••••••••••••••••••••••
13600111:SHChina Northern Rare Earth Group High-Tech Co Ltd2.29%85,768$582.0K••••••••••••••••••••••
14MPMp Materials Corp2.11%7,986$535.6K••••••••••••••••••••••
15LYC:AULynas Rare Earths Limited Shs New2.07%47,362$527.0K••••••••••••••••••••••
165713:JPSumitomo Metal Mining Co., Ltd. Com Stk2.02%15,900$512.6K••••••••••••••••••••••
17SSWJ:SASibanye Stillwater Ltd1.93%43,666$490.8K••••••••••••••••••••••
18AMMN:IDAmman Mineral Internasional1.86%1,090,000$472.5K••••••••••••••••••••••
19ALBAlbemarle Corp.1.84%5,772$468.0K••••••••••••••••••••••
20HBM:CAHudbay Minerals Inc1.72%28,798$436.6K••••••••••••••••••••••
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GMET ETF All Holdings

GMET holdings total 56 positions. The top 10 holdings account for 52.1% of the fund, led by Anglo American Plc at 7.8%, Glencore Plc at 7.1%, Grupo Mexico Sab De Cv at 7.0%.

GMET portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Unknown at 51.5%.

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

GMET ETF Holdings

56 of 56 holdings

  • 1

    Anglo American Plc

    AAL:LNUnknown
    7.76%
  • 2

    Glencore Plc

    GLEN:SMMaterials
    7.08%
  • 3

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    7.05%
  • 4

    Freeport-Mcmoran Inc

    FCXMaterials
    6.16%
  • 5

    Teck Resources Ltd

    TECK:CAMaterials
    5.74%
  • 6

    Antofagasta Plc

    ANTO:LNMaterials
    4.45%
  • 7

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    4.30%
  • 8

    Southern Copper Corp

    SCCOMaterials
    3.37%
  • 9

    First Quantum Minerals Ltd

    FM:CAMaterials
    3.17%
  • 10

    Boliden Ab

    BOL:STUnknown
    3.00%
  • 11

    Impala Platinum Holdings Ltd.

    IMPJ:ZAUnknown
    2.55%
  • 12

    Lundin Mining Corp

    LUN:CAMaterials
    2.46%
  • 13

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    2.29%
  • 14

    Mp Materials Corp

    MPMaterials
    2.11%
  • 15

    Lynas Rare Earths Limited Shs New

    LYC:AUMaterials
    2.07%
  • 16

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    2.02%
  • 17

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    1.93%
  • 18

    Amman Mineral Internasional

    AMMN:IDUnknown
    1.86%
  • 19

    Albemarle Corp.

    ALBMaterials
    1.84%
  • 20

    Hudbay Minerals Inc

    HBM:CAMaterials
    1.72%
  • 21

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    1.62%
  • 22

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    1.57%
  • 23

    Capstone Copper Corp

    CS:CAMaterials
    1.51%
  • 24

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    1.47%
  • 25

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    1.46%
  • 26

    Zangge Mining Co Ltd

    000408:SHUnknown
    1.20%
  • 27

    Johnson Matthey Plc

    JMAT:LNMaterials
    1.18%
  • 28

    Pilbara Minerals Ltd

    PLS:AUUnknown
    1.17%
  • 29

    Mmg Ltd

    1208:HKMaterials
    1.08%
  • 30

    Ganfeng Lithium Group Co Ltd

    002460:SHUnknown
    0.97%
  • 31

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.97%
  • 32

    Aurubis Ag

    NDA:MUUnknown
    0.97%
  • 33

    Tianqi Lithium Corp

    002466:SHUnknown
    0.92%
  • 34

    Sociedad Quimica Y Minera De Chile Sa

    SQM.B:CLUnknown
    0.84%
  • 35

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    0.78%
  • 36

    Sandfire Resources Ltd

    SFR:AUUnknown
    0.77%
  • 37

    Inner Mongolia Xingye Silver&Tin Mining Co Ltd

    000426:SHUnknown
    0.76%
  • 38

    Tongling Nonferrous Metals Group Co Ltd

    000630:SHUnknown
    0.76%
  • 39

    China Rare Earth Resources And Technology Co Ltd

    000831:SHUnknown
    0.72%
  • 40

    Western Mining Co., Ltd.

    601168:SHUnknown
    0.69%
  • 41

    Gem Co Ltd

    002340:SHUnknown
    0.56%
  • 42

    Shenghe Resources Holding Co. Ltd

    600392:SHUnknown
    0.53%
  • 43

    Merdeka Copper Gold Tbk Pt

    PMCGF:MBUnknown
    0.53%
  • 44

    Yunnan Tin Co Ltd

    000960:SHUnknown
    0.50%
  • 45

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.49%
  • 46

    Yunnan Copper Co.,Ltd

    878:SHUnknown
    0.46%
  • 47

    Beijing Easpring Material Technology Co. Ltd. Class A

    300073:SHUnknown
    0.44%
  • 48

    Yunnan Chihong Zinc&germanium Co Ltd

    600497:SHUnknown
    0.43%
  • 49

    Iluka Resources Ltd

    ILU:AUMaterials
    0.41%
  • 50

    Liontown Resources Ltd

    LTR:AUUnknown
    0.38%
  • 51

    Lithium Americas Corp

    LAC:CAUnknown
    0.35%
  • 52

    Igo Limited

    IGO:AUMaterials
    0.32%
  • 53

    Shenzhen Chengxin Lithium Group Co. Ltd. Class A

    002240:SHUnknown
    0.22%
  • 54

    Durham Mortgages Drhm 2024 Aa E 144A 8.40316% 05/28/2054

    Other
    0.05%
  • 55

    Nouryon Finance Bv Tlb2 S+325 07.8340 04/03/2028

    Other
    0.01%
  • 56

    CNY Cash

    Other
    0.00%