Holdings of Range Global Coal Index ETF
EXCHANGE TRADED CONCEPTS TRUST
· 25 declared positions · as of Feb 28, 2026
Original filing · Net assets
34.4M
$ · Ten largest lines: 70.3 % of the equity sleeve
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
- US 44.0 %
- AU 34.9 %
- ZA 6.8 %
- GB 5.7 %
- PL 3.6 %
- HK 3.3 %
- CA 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 11 | 15.1M $ | 44.05 % |
| AU | 6 | 11.9M $ | 34.86 % |
| ZA | 2 | 2.3M $ | 6.75 % |
| GB | 1 | 1.9M $ | 5.69 % |
| PL | 2 | 1.2M $ | 3.59 % |
| HK | 1 | 1.1M $ | 3.35 % |
| CA | 2 | 586.8K $ | 1.71 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Warrior Met Coal Inc | 46,052 | 3.8M $ | 11.14 % |
| Yancoal Australia Ltd | 796,574 | 3.3M $ | 9.67 % |
| Whitehaven Coal Ltd | 569,336 | 3.2M $ | 9.21 % |
| Alpha Metallurgical Resources Inc | 16,161 | 2.6M $ | 7.64 % |
| Peabody Energy Corp | 66,680 | 2.1M $ | 6.11 % |
| Stanmore Resources Ltd | 1,097,570 | 2.1M $ | 6.00 % |
| Glencore PLC | 271,373 | 1.9M $ | 5.66 % |
| BHP Group Ltd | 21,270 | 1.7M $ | 5.04 % |
| Exxaro Resources Ltd | 131,498 | 1.6M $ | 4.75 % |
| Natural Resource Partners L.P. | 13,258 | 1.6M $ | 4.66 % |
| Alliance Resource Partners LP | 57,652 | 1.5M $ | 4.44 % |
| New Hope Corp Ltd | 446,930 | 1.5M $ | 4.34 % |
| Ramaco Resources Inc | 76,858 | 1.2M $ | 3.38 % |
| Mongolian Mining Corp | 717,000 | 1.1M $ | 3.33 % |
| Jastrzebska Spolka Weglowa SA | 144,876 | 1.1M $ | 3.20 % |
| Thungela Resources Ltd | 96,878 | 675.9K $ | 1.96 % |
| SunCoke Energy Inc | 104,859 | 597.7K $ | 1.74 % |
| Hallador Energy Co | 29,689 | 539.7K $ | 1.57 % |
| Colonial Coal International Corp | 225,049 | 490.1K $ | 1.42 % |
| Coronado Global Resources Inc | 2,074,756 | 465.8K $ | 1.35 % |
| American Resources Corp | 104,801 | 314.4K $ | 0.91 % |
| NACCO Industries Inc | 5,142 | 295K $ | 0.86 % |
| Bathurst Resources Ltd | 291,182 | 139K $ | 0.40 % |
| Lubelski Wegiel Bogdanka SA | 22,535 | 126.8K $ | 0.37 % |
| SouthGobi Resources Ltd. | 425,343 | 96.7K $ | 0.28 % |