| Ticker | Company | Sub-theme | Weight % | Price | YTD % | 1Y % | Exp. | ABI View |
|---|---|---|---|---|---|---|---|---|
| MP | MP Materials | Rare earths | 8.2% | $32.18 | +42.4% | +118% | 10 | Favorable |
| MTRN | Materion Corporation | Specialty alloys | 7.4% | $185.89 | +38.1% | +124% | 9 | Neutral |
| USAR | USA Rare Earth | Rare earths | 6.8% | $18.42 | +62.1% | +184% | 10 | Favorable |
| IPX | IperionX Limited | Specialty alloys | 6.4% | $24.18 | +51.2% | +138% | 10 | Favorable |
| ALB | Albemarle Corp. | Battery materials | 6.2% | $132.40 | +18.4% | +24.8% | 8 | Neutral |
| FCX | Freeport-McMoRan | Copper/base | 6.0% | $58.72 | +12.1% | +34.4% | 6 | Favorable |
| SCCO | Southern Copper | Copper/base | 5.6% | $112.40 | +8.4% | +28.1% | 5 | Neutral |
| LAC | Lithium Americas | Battery materials | 5.4% | $4.82 | +34.4% | −12.4% | 10 | Favorable |
| PLL | Piedmont Lithium | Battery materials | 5.0% | $18.40 | +24.8% | −8.1% | 10 | Favorable |
| LTHM | Livent (Arcadium) | Battery materials | 4.6% | $6.84 | +18.2% | −14.4% | 9 | Neutral |
| RIO | Rio Tinto plc | Copper/base | 4.4% | $68.24 | +10.4% | +18.4% | 5 | Neutral |
| TECK | Teck Resources | Copper/base | 4.2% | $58.42 | +22.8% | +42.4% | 6 | Favorable |
| NB | NioCorp Developments | Rare earths | 3.6% | $2.18 | +82.4% | +148% | 10 | Favorable |
| EXAR | Exaro Resources | Rare earths | 3.4% | $8.14 | +48.4% | +108% | 10 | Favorable |
| TMC | TMC the metals co. | Rare earths | 3.2% | $2.42 | +128% | +312% | 10 | Neutral |
| USAU | U.S. Gold Corp. | Precious refining | 3.0% | $10.42 | +18.2% | +42.1% | 8 | Favorable |
| AMRK | A-Mark Precious Metals | Precious refining | 2.8% | $32.14 | +12.4% | +24.1% | 7 | Neutral |
| CDE | Coeur Mining | Precious refining | 2.6% | $8.42 | +24.8% | +38.4% | 7 | Favorable |
| HL | Hecla Mining | Precious refining | 2.4% | $6.48 | +18.4% | +34.2% | 7 | Neutral |
| USCM | US Critical Metals Inc. | Specialty alloys | 2.2% | $1.42 | +62.4% | +184% | 10 | Favorable |
| PERP | Perpetua Resources | Specialty alloys | 2.1% | $12.42 | +38.4% | +78.4% | 10 | Favorable |
| UEC | Uranium Energy Corp. | Specialty alloys | 1.9% | $8.42 | +28.4% | +48.2% | 9 | Favorable |
| Total | 22 names | 100.0% | – | +34.7% | +48.7% | 8.2 avg | 16 Buy | 6 Hold | 0 Sell | ||
| Name | Weight | 1Y total ret | Contribution |
|---|---|---|---|
| TMC | 3.2% | +312% | +8.4pp |
| USAR | 6.8% | +184% | +7.2pp |
| MP | 8.2% | +118% | +6.4pp |
| MTRN | 7.4% | +124% | +5.8pp |
| IPX | 6.4% | +138% | +4.9pp |
| ... | – | – | – |
| LTHM | 4.6% | −14.4% | −0.7pp |
| LAC | 5.4% | −12.4% | −0.6pp |
| PLL | 5.0% | −8.1% | −0.4pp |
