Sprott Rare Earths Ex-China ETF (REXC) Holdings
REXC holdings summary
as of Oct 25, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 74.9% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- MP 20.80% MP Materials Corp.
- Annual turnover
- — of the portfolio traded
All REXC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MP | MP Materials Corp. | Basic Materials | 20.80% | $14.3M | $7.15B | — |
| 2 | LYC | Lynas Rare Earths Ltd | Basic Materials | 19.17% | $13.2M | — | — |
| 3 | SRL | Sunrise Energy Metals Ltd | Industrials | 5.87% | $4.0M | — | — |
| 4 | USAR | USA Rare Earth, Inc. | Basic Materials | 4.98% | $3.4M | $3.95B | — |
| 5 | ILU | Iluka Resources Ltd | Basic Materials | 4.91% | $3.4M | — | — |
| 6 | NEO | Neo Performance Materials Inc | Basic Materials | 4.88% | $3.4M | — | — |
| 7 | ARU | Arafura Rare EARTHS Ltd | Basic Materials | 4.00% | $2.7M | — | — |
| 8 | CRML | Critical Metals Corp. | Basic Materials | 3.86% | $2.7M | $1.02B | — |
| 9 | NB | NioCorp Developments Ltd. | Basic Materials | 3.24% | $2.2M | $455.8M | — |
| 10 | ALOY | REalloys Inc. | Basic Materials | 3.15% | $2.2M | $501.9M | — |
| 11 | MEI | Meteoric Resources NL | Basic Materials | 3.12% | $2.1M | — | — |
| 12 | VMM | Viridis Mining and Minerals Ltd | Basic Materials | 2.88% | $2.0M | — | — |
| 13 | LIN | Lindian Resources Ltd | Basic Materials | 2.88% | $2.0M | — | — |
| 14 | X84 | Brazilian Rare Earths Limited | Basic Materials | 1.96% | $1.3M | — | — |
| 15 | EFR | Energy Fuels Inc | Energy | 1.63% | $1.1M | — | — |
| 16 | SGQ | ST George Mining Ltd | Basic Materials | 1.23% | $848,236.43 | — | — |
| 17 | UURAF | Ucore Rare Metals Inc | Basic Materials | 1.16% | $795,707.24 | — | — |
| 18 | NTU | Northern Minerals Ltd | Basic Materials | 1.10% | $753,903.90 | — | — |
| 19 | JD1 | ACLARA RESOURCES INC. | Basic Materials | 1.03% | $709,556.62 | — | — |
| 20 | RBW | Rainbow Rare Earths Limited | Basic Materials | 1.00% | $688,242.41 | — | — |
| 21 | ARR | American Rare EARTHS Ltd | Basic Materials | 0.92% | $633,719.31 | — | — |
| 22 | VTM | Victory Metals Ltd | Basic Materials | 0.84% | $580,433.81 | — | — |
| 23 | PRE | Pensana Rare Earths Plc | Basic Materials | 0.81% | $558,638.32 | — | — |
| 24 | IXR | Ionic Rare EARTHS Ltd | Basic Materials | 0.77% | $532,511.24 | — | — |
| 25 | FZ70 | Brazilian Critical Minerals Limited | Basic Materials | 0.55% | $378,773.97 | — | — |
| 26 | SCDCF | Scandium Canada Ltd | Basic Materials | 0.43% | $298,605.08 | — | — |
| 27 | CRI | Critica Ltd | Basic Materials | 0.35% | $240,506.69 | — | — |
| 28 | IDR_old | Intrawest Corp | Other | 0.31% | $211,560.63 | — | — |
| 29 | METC | Ramaco Resources, Inc. | Basic Materials | 0.30% | $205,441.39 | $498.6M | — |
| 30 | VHM | VHM Ltd | Basic Materials | 0.27% | $187,633.72 | — | — |
| 31 | HAS | Hastings Technology Metals Ltd | Basic Materials | 0.26% | $180,001.86 | — | — |
| 32 | DEFN | Defense Metals Corp | Basic Materials | 0.19% | $129,260.31 | — | — |
| 33 | LEMIF | Leading Edge Materials Corp | Basic Materials | 0.14% | $97,976.57 | — | — |
| 34 | EMAT | Evolution Metals & Technologies Corp. | Basic Materials | 0.13% | $88,625.82 | $965.9M | — |
| 35 | KL9 | Apex Critical Metals Corp. | Basic Materials | 0.08% | $57,960.87 | — | — |
| 36 | G7PA | ENERGY TRANSITION MINERAL | Basic Materials | 0.06% | $41,734.58 | — | — |
| 37 | ATR | Astron Corporation Ltd | Basic Materials | 0.06% | $40,772.00 | — | — |
| 38 | GMA | Geomega Resources Inc | Basic Materials | 0.03% | $20,832.91 | — | — |
| 39 | KEN | Kendrick Resources PLC | Basic Materials | 0.02% | $13,063.54 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($68.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
REXC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 91.6% | 36 | MP, LYC, USAR |
| Industrials | 5.9% | 1 | SRL |
| Energy | 1.6% | 1 | EFR |
| Other | 0.3% | 1 | IDR_old |
Sum of the weights of the holdings in each sector.
REXC top industries
REXC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 1.0% | 1 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.4% | 2 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 13 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.3% | 9 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 10 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the REXC portfolio
Sprott Rare Earths Ex-China ETF holds 39 positions. The ten largest make up 74.9% of the fund, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions are MP Materials Corp. (20.80%), Lynas Rare Earths Ltd (19.17%), Sunrise Energy Metals Ltd (5.87%), USA Rare Earth, Inc. (4.98%), Iluka Resources Ltd (4.91%).
By sector, Basic Materials is 91.6%, Industrials is 5.9%, Energy is 1.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: REXC chart, REXC overview.
REXC holdings FAQ
How many holdings does REXC have?
REXC holds 39 positions as of October 25, 2026.
What are the top 10 holdings of REXC?
The ten largest holdings are MP Materials Corp. (20.80%), Lynas Rare Earths Ltd (19.17%), Sunrise Energy Metals Ltd (5.87%), USA Rare Earth, Inc. (4.98%), Iluka Resources Ltd (4.91%), Neo Performance Materials Inc (4.88%), Arafura Rare EARTHS Ltd (4.00%), Critical Metals Corp. (3.86%), NioCorp Developments Ltd. (3.24%), REalloys Inc. (3.15%). Together they are 74.9% of the fund.
What percentage of REXC is MP Materials Corp.?
MP Materials Corp. is the largest holding at 20.80% of net assets, about $14.3M of the fund's $68.8M.
Which sector is the largest in REXC?
Basic Materials is the largest sector at 91.6%, followed by Industrials (5.9%) and Energy (1.6%), based on the sectors of the individual holdings.
How concentrated is REXC?
The top 10 holdings are 74.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) REXC behaves like a portfolio of about 10 equally weighted positions.