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REXC
Sprott Rare Earths Ex-China ETF
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REXC Holdings Information

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Holdings Count
43
Total Assets
80.01M
Top 10 Percentage
75.34%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

43 Holdings as of Aug 28, 2026
43 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MP
Mp Materials Corp
20.44%$15.86M―$10.51B-21.10%
12 Buy
0 Hold
0 Sell
Strong Buy
―
LYC
Lynas Rare Earths Limited
19.88%$15.42M―$11.83B27.33%
6 Buy
2 Hold
2 Sell
Moderate Buy
―
SRL
Sunrise Energy Metals Limited
5.72%$4.44M―$2.10B1004.35%――
NEO
Neo Performance Materials
5.25%$4.07M―C$1.55B84.69%
3 Buy
1 Hold
0 Sell
Strong Buy
―
USAR
Usa Rare Earth, Inc.
5.01%$3.88M―$4.78B20.58%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ILU
Iluka Resources Limited
4.97%$3.86M―$2.16B26.83%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
LIN
Lindian Resources Limited
3.94%$3.06M―€869.31M196.10%――
BRE
Brazilian Rare Earths Ltd.
3.47%$2.69M―AU$1.14B82.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ALOY
Realloys Inc.
3.38%$2.62M―$787.84M65.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CRML
Critical Metals Corp.
3.28%$2.54M―$1.18B14.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

89.71%Basic Materials5.73%Industrials2.39%Energy2.18%General89.71%Basic Materials
Basic Materials
89.71%
Industrials
5.73%
Energy
2.39%
General
2.18%

Countries Breakdown

50.26%Australia38.64%United States9.07%Canada2.03%United Kingdom50.26%Australia
Australia
50.26%
United States
38.64%
Canada
9.07%
United Kingdom
2.03%

Breakdown By Smart Score

7.23%Outperform100.02%Outperform93.49%Outperform858.70%Neutral713.40%Neutral66.59%Neutral54.20%Neutral43.96%Underperform32.36%Underperform20.05%Underperform17
The weighted average smart score of the REXC ETF is 7
10
7.23%
9
0.02%
8
3.49%
7
58.70%
6
13.40%
5
6.59%
4
4.20%
3
3.96%
2
2.36%
1
0.05%

REXC ETF News

See More REXC News
See More REXC News

REXC ETF FAQ

What are ETF REXC’s top 3 holdings?
REXC’s top 3 holdings are MP, AU:LYC, AU:SRL.
    What is REXC’s holding count?
    ETF REXC’s is holdings 43 different assets.
      What are the total assets of ETF REXC?
      ETF REXC’s total assets are 80.01M.
        What sector is REXC most exposed to?
        REXC is most exposed to 89.71% Basic Materials of its holdings.
          How concentrated is REXC?
          REXC’s top 10 holdings represent 75.34% of the fund.
            What is REXC’s average Smart Score?
            The weighted average Smart Score of REXC is 7.
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