{"ticker":"REXC","name":"Sprott Rare Earths Ex-China ETF","page_url":null,"cite_as":"TickerInside, Sprott Rare Earths Ex-China ETF (REXC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/rexc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rexc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rexc.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG021CMFLR1","share_class_figi":"BBG021CMFMP1","cik":null,"series_id":"S000102163","class_id":null},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"growth","sector":"materials","top_sectors":["materials","industrials"]},"measured":{"us_share":0.322,"emerging_share":0,"size_place":0.901,"growth_share":0.775,"growth_share_market":0.41,"top_sector_share":0.997,"country_cover":0.965,"sector_cover":0.84,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000104916926001972/","net_assets":55918289,"multi_class":false,"stock_pct":98.69,"unmapped_pct":4.4,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-07","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000182912626003232/","yield":null,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"materials":78.9436,"industrials":0.2486},"no_sector_pct":15.0927,"sector_coverage_pct":84.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"AU":49.1286,"US":32.6216,"CA":11.2033,"GB":1.3314},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, REXC is 78.9% materials by sector (no sector found for 15.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 49.1% of REXC is in Australia, 32.6% in the United States, 11.2% in Canada and 1.3% 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":{"LYC.AU":19.9608,"MP":19.0857,"NEO.CA":5.5123,"USAR":4.8593,"SRL.AU":4.6549,"ILU.AU":4.5091,"CRML":4.4167,"ALOY":4.39,"LIN.AU":4.2764,"NB":3.4864,"ARU.AU":3.3164,"BRE.AU":3.0729,"UUUU":2.2046,"UCU":1.836,"VMM.AU":1.5718,"PRE.GB":1.3314,"SGQ.AU":1.1377,"ARA":1.0319,"NTU.AU":0.7148,"VTM.AU":0.6978,"METC":0.368,"IDR":0.3424,"BCM.AU":0.3153,"IXR.AU":0.282,"EMAT":0.2486,"DEFN":0.1925,"LEM":0.1767,"VHM.AU":0.1655,"APXC":0.0664,"ETM.AU":0.0365,"GMA":0.0241},"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"}