METL Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nucor Corp. | 4.52% | 14,577 | $3.6M |
| 2 | Hudbay Minerals Inc. | 4.40% | 135,133 | $3.5M |
| 3 | Major Drilling Group International Inc. (MDI.TO) | 4.17% | 292,944 | $3.3M |
| 4 | NexGen Energy Ltd. | 3.74% | 330,974 | $3.0M |
| 5 | Cameco Corp. | 3.72% | 33,139 | $3.0M |
| 6 | Steel Dynamics Inc. | 3.71% | 12,593 | $2.9M |
| 7 | ATALAYA MINING COPPER SA (ATYM.L) | 3.63% | 217,174 | $2.9M |
| 8 | Endeavour Silver Corp. | 3.53% | 336,597 | $2.8M |
| 9 | Reliance Inc. | 3.52% | 7,060 | $2.8M |
| 10 | Cia de Minas Buenaventura SAA | 3.51% | 89,506 | $2.8M |
| 11 | ERO Copper Corp. | 3.33% | 72,021 | $2.6M |
| 12 | Ivanhoe Mines Ltd. (IVN.TO) | 3.19% | 310,889 | $2.5M |
| 13 | Lundin Mining Corp. (LUN.TO) | 3.14% | 104,811 | $2.5M |
| 14 | Denison Mines Corp. | 3.05% | 946,305 | $2.4M |
| 15 | Vizsla Silver Corp. | 3.02% | 701,617 | $2.4M |
| 16 | Freeport-McMoRan Inc. | 3.01% | 33,233 | $2.4M |
| 17 | Lithium Argentina AG (LAR) | 2.97% | 439,065 | $2.4M |
| 18 | Paladin Energy Ltd. (PDN.AX) | 2.96% | 363,116 | $2.4M |
| 19 | Uranium Energy Corp. | 2.92% | 244,895 | $2.3M |
| 20 | Lynas Rare Earths Ltd. (LYC.AX) | 2.84% | 247,672 | $2.3M |
| 21 | Sociedad Quimica y Minera de Chile SA | 2.70% | 33,138 | $2.1M |
| 22 | Wheaton Precious Metals Corp. | 2.17% | 12,920 | $1.7M |
| 23 | Pan American Silver Corp. | 1.98% | 35,480 | $1.6M |
| 24 | GoGold Resources Inc. (GGD.TO) | 1.91% | 572,183 | $1.5M |
| 25 | Albemarle Corp. | 1.91% | 14,729 | $1.5M |
Country Weights
- United States: 23.00%
- Canada: 46.29%
- Spain: 3.63%
- Peru: 3.51%
- Switzerland: 2.97%
- Australia: 12.67%
- Chile: 2.70%
- Virgin Islands (British): 1.88%
- South Africa: 1.57%
- United Kingdom: 1.02%
- Other: 0.78%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.