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Sprott Rare Earths Ex-China (REXC) ETF Holdings & Analysis
ETFOther
What REXC does
The Sprott Rare Earths Ex-China ETF, an investment vehicle within the Sprott Funds Trust, functions as an exchange-traded fund. Its establishment and primary management are overseen by Sprott Asset Management USA, Inc., with ALPS Advisors, Inc. serving as co-manager. This fund allocates its capital to public stock markets within emerging economies globally, specifically excluding those in China. Its portfolio comprises shares of enterprises spanning various industries, encompassing both growth-oriented and value-oriented companies of diverse market sizes. The ETF's core objective is to replicate the performance of the Nasdaq Sprott Rare Earths Ex-China Index through a full replication strategy. Legally, this fund is structured in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MP Materials Corp. | 20.37% | |
| Lynas Rare Earths Ltd. | 19.65% | |
| Sunrise Energy Metals Ltd. | 5.78% | |
| Neo Performance Materials Inc. | 5.14% | |
| Iluka Resources Ltd. | 5.09% | |
| USA Rare Earth Inc. | 5.00% | |
| Lindian Resources Ltd. | 4.04% | |
| REalloys Inc. | 3.38% | |
| Critical Metals Corp. | 3.32% | |
| Brazilian Rare Earths Ltd. | 3.28% |
Geographic allocation
| United States | 38.63% |
| Australia | 50.30% |
| Canada | 6.03% |
| United Kingdom | 1.17% |
| Other | 1.98% |
| Peru | 1.07% |
| Guernsey | 0.82% |
PortView Portfolio Insights
PortView analyzes how REXC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze REXC in PortView →Related securities
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Frequently asked questions
- What does REXC track?
- REXC is the Sprott Rare Earths Ex-China ETF, a Other ETF.
- What is the expense ratio of REXC?
- Expense ratio data for REXC is shown on the page when available from our data provider.
- What are the largest holdings in REXC?
- Top holdings include MP, LYC.AX, SRL.AX, NEO.TO, ILU.AX.
- How can PortView analyze REXC overlap with other ETFs?
- PortView computes the holdings overlap between REXC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.