{"ticker":"COAL","name":"Range Global Coal Index ETF","page_url":null,"cite_as":"TickerInside, Range Global Coal Index ETF (COAL), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/coal.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/coal.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/coal.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KN6GYM9","share_class_figi":"BBG01KN6GZG3","cik":"0001452937","series_id":"S000083240","class_id":"C000246767"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 98% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"mid","top_sectors":["materials","energy"]},"measured":{"us_share":0.449,"emerging_share":0.093,"size_place":0.923,"top_sector_share":0.682,"country_cover":0.989,"sector_cover":0.615,"stocks":27},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126006328/","net_assets":65626086,"multi_class":false,"stock_pct":98.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026035523/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"materials":41.4508,"energy":18.1612,"utilities":1.1612},"no_sector_pct":38.0553,"sector_coverage_pct":61.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":44.9141,"AU":33.9429,"ZA":5.7266,"GB":4.3095,"HK":3.3545,"PL":3.3375,"CA":2.5538,"JP":0.6896},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, COAL is 41.5% materials, 18.2% energy and 1.2% utilities by sector (no sector found for 38.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 44.9% of COAL is in the United States, 33.9% in Australia, 5.7% in South Africa and 4.3% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HCC":11.1784,"YAL.AU":7.8511,"AMR":7.835,"WHC.AU":6.5219,"CNR":5.7707,"BHP":5.0167,"SMR.AU":4.6937,"NHC.AU":4.5377,"GLEN.GB":4.3095,"AZJ.AU":4.2671,"ARLP":4.234,"NRP":4.1224,"EXX.ZA":4.1169,"BTU":3.5702,"975.HK":3.3545,"METC":3.2337,"JSW.PL":2.894,"WTE.CA":2.5538,"SXC":2.2898,"TGA.ZA":1.6097,"HNRG":1.1612,"CAD":1.0548,"CRN.AU":1.0547,"NC":0.4639,"LWB.PL":0.4435,"3315.JP":0.3974,"1514.JP":0.2922},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}