NL:METL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 126
- Total Assets
- 778.34M
- Top 10 Percentage
- 47.00%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
126 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GMEXICOBGrupo Mexico S.A. | 8.20% | $63.74M | ― | Mex$1.88T | 55.95% | Hold | Mex$241.5 | ||
| FCXFreeport-McMoRan, Inc. | 6.98% | $54.29M | ― | $98.94B | 58.39% | Moderate Buy | $82.17 | ||
| TECK.BTeck Resources | 5.91% | $46.00M | ― | C$44.41B | 40.04% | Moderate Buy | C$88.75 | ||
| AALAnglo American | 4.49% | $34.92M | ― | £41.44B | 28.77% | Moderate Buy | £4,538.33 | ||
| BHPBHP Group Ltd | 4.07% | $31.68M | ― | AU$302.47B | 31.30% | Hold | AU$61.91 | ||
| RIORio Tinto (LSE:RIO) | 3.92% | $30.51M | ― | £111.10B | 20.27% | Hold | £7,501.67 | ||
| FMFirst Quantum Minerals (OTC) | 3.56% | $27.71M | ― | C$30.17B | 15.32% | Strong Buy | C$49 | ||
| SCCOSouthern Copper Corp | 3.50% | $27.22M | ― | $167.24B | 50.37% | Moderate Sell | $185.39 | ||
| LUNLundin Mining Corp | 3.25% | $25.25M | ― | C$27.38B | 44.02% | Moderate Buy | C$42.3 | ||
| ANTOAntofagasta Plc (UK) | 3.12% | $24.23M | ― | £31.78B | 14.67% | Hold | £3,914.44 |
Sector Breakdown
- Basic Materials94.02%
- General5.93%
- Industrials0.05%
Countries Breakdown
- Canada23.12%
- United States20.69%
- Australia16.15%
- United Kingdom15.65%
- Mexico10.54%
- Hong Kong5.84%
- Poland2.66%
- Sweden2.62%
- Japan2.34%
- Korea0.23%
- Netherlands0.10%
- France0.07%
Breakdown By Smart Score
- 107.91%
- 911.75%
- 831.33%
- 711.63%
- 613.62%
- 516.87%
- 46.78%
- 30.11%
NL:METL ETF FAQ
What are ETF NL:METL’s top 3 holdings?
NL:METL’s top 3 holdings are MX:GMEXICOB, FCX, TSE:TECK.B.
What is NL:METL’s holding count?
NL:METL holds 126 assets.
What are the total assets of ETF NL:METL?
NL:METL’s total assets are $778.34M.
What sector is NL:METL most exposed to?
NL:METL’s largest sector exposure is Basic Materials (94.02%).
How concentrated is NL:METL?
NL:METL’s top 10 holdings represent 47.00% of the fund.