Holdings of Range Global Coal Index ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 34.4M $ including 34.2M $ in equities, 99.4 %
- Positions
- 25 in 7 countries
- Top ten
- 69.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warrior Met Coal Inc | 46,052 | 3.8M $ | 11.14 % |
| 2 | Yancoal Australia Ltd | 796,574 | 3.3M $ | 9.67 % |
| 3 | Whitehaven Coal Ltd | 569,336 | 3.2M $ | 9.21 % |
| 4 | Alpha Metallurgical Resources Inc | 16,161 | 2.6M $ | 7.64 % |
| 5 | Peabody Energy Corp | 66,680 | 2.1M $ | 6.11 % |
| 6 | Stanmore Resources Ltd | 1,097,570 | 2.1M $ | 6.00 % |
| 7 | Glencore PLC | 271,373 | 1.9M $ | 5.66 % |
| 8 | BHP Group Ltd | 21,270 | 1.7M $ | 5.04 % |
| 9 | Exxaro Resources Ltd | 131,498 | 1.6M $ | 4.75 % |
| 10 | Natural Resource Partners L.P. | 13,258 | 1.6M $ | 4.66 % |
| 11 | Alliance Resource Partners LP | 57,652 | 1.5M $ | 4.44 % |
| 12 | New Hope Corp Ltd | 446,930 | 1.5M $ | 4.34 % |
| 13 | Ramaco Resources Inc | 76,858 | 1.2M $ | 3.38 % |
| 14 | Mongolian Mining Corp | 717,000 | 1.1M $ | 3.33 % |
| 15 | Jastrzebska Spolka Weglowa SA | 144,876 | 1.1M $ | 3.20 % |
| 16 | Thungela Resources Ltd | 96,878 | 675.9K $ | 1.96 % |
| 17 | SunCoke Energy Inc | 104,859 | 597.7K $ | 1.74 % |
| 18 | Hallador Energy Co | 29,689 | 539.7K $ | 1.57 % |
| 19 | Colonial Coal International Corp | 225,049 | 490.1K $ | 1.42 % |
| 20 | Coronado Global Resources Inc | 2,074,756 | 465.8K $ | 1.35 % |
| 21 | American Resources Corp | 104,801 | 314.4K $ | 0.91 % |
| 22 | NACCO Industries Inc | 5,142 | 295K $ | 0.86 % |
| 23 | Bathurst Resources Ltd | 291,182 | 139K $ | 0.40 % |
| 24 | Lubelski Wegiel Bogdanka SA | 22,535 | 126.8K $ | 0.37 % |
| 25 | SouthGobi Resources Ltd. | 425,343 | 96.7K $ | 0.28 % |
Sector breakdown
- Materials 10.8 %
- Unattributed 89.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.8 %
- AUD 31.1 %
- ZAR 6.8 %
- GBP 5.7 %
- PLN 3.6 %
- HKD 3.3 %
- CAD 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 44.0 %
- Australia 34.9 %
- South Africa 6.8 %
- United Kingdom 5.7 %
- Poland 3.6 %
- Hong Kong SAR China 3.3 %
- Canada 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 15.1M $ | 44.05 % |
| 2 | Australia | 6 | 11.9M $ | 34.86 % |
| 3 | South Africa | 2 | 2.3M $ | 6.75 % |
| 4 | United Kingdom | 1 | 1.9M $ | 5.69 % |
| 5 | Poland | 2 | 1.2M $ | 3.59 % |
| 6 | Hong Kong SAR China | 1 | 1.1M $ | 3.35 % |
| 7 | Canada | 2 | 586.8K $ | 1.71 % |
Cite this page
Titelia. "Holdings of Range Global Coal Index ETF". https://titelia.com/en/funds/S000083240