Holdings of Range Global Coal Index ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 65.6M $ including 64.9M $ in equities, 98.8 %
- Positions
- 28 in 8 countries
- Top ten
- 62.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 9.4 %
- Unattributed 90.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.5 %
- AUD 29.3 %
- ZAR 5.8 %
- GBP 4.4 %
- CAD 3.7 %
- HKD 3.4 %
- PLN 3.4 %
- JPY 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.4 %
- Australia 33.3 %
- South Africa 5.8 %
- Switzerland 4.4 %
- Canada 3.7 %
- Hong Kong SAR China 3.4 %
- Poland 3.4 %
- Japan 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 29.5M $ | 45.45 % |
| 2 | Australia | 7 | 21.6M $ | 33.28 % |
| 3 | South Africa | 2 | 3.8M $ | 5.79 % |
| 4 | Switzerland | 1 | 2.8M $ | 4.36 % |
| 5 | Canada | 2 | 2.4M $ | 3.65 % |
| 6 | Hong Kong SAR China | 1 | 2.2M $ | 3.39 % |
| 7 | Poland | 2 | 2.2M $ | 3.38 % |
| 8 | Japan | 2 | 452.5K $ | 0.70 % |
Cite this page
Titelia. "Holdings of Range Global Coal Index ETF". https://titelia.com/en/funds/S000083240