| | Critical Metals Corp Wt | Other Industrial Metals & Mining | Basic Materials | 15.92 | 14.47 | -25.26 | 85.71 | 1,626.76 | 1,356.58 | 2,969.14 | 2,969.14 |
| | Critical Metals Corp | Other Industrial Metals & Mining | Basic Materials | 9.85 | 11.87 | -25.01 | 41.01 | 477.46 | 23.68 | -47.10 | -47.10 |
| | NioCorp Developments Ltd Wt | Other Industrial Metals & Mining | Basic Materials | 6.67 | 6.67 | 28.40 | 155.75 | 383.72 | 2,500.00 | 407.32 | 179.23 |
| | Trilogy Metals Inc | Other Industrial Metals & Mining | Basic Materials | 2.47 | 14.25 | 11.19 | 182.10 | 271.54 | 311.71 | 938.40 | 649.18 |
| | Americas Gold & Silver Corp | Other Industrial Metals & Mining | Basic Materials | -4.66 | 12.22 | 16.58 | 62.45 | 249.38 | 462.50 | 765.38 | 306.28 |
| | Nova Minerals Ltd ADR | Other Industrial Metals & Mining | Basic Materials | -2.14 | 5.20 | 26.45 | 268.64 | 215.22 | 382.26 | 806.25 | 806.25 |
| | Lithium Argentina AG | Other Industrial Metals & Mining | Basic Materials | -2.73 | 2.89 | 32.84 | 61.33 | 205.14 | 92.78 | 92.78 | 92.78 |
| | MP Materials Corp | Other Industrial Metals & Mining | Basic Materials | 4.72 | 4.52 | 5.52 | -9.61 | 196.78 | 192.36 | 259.57 | 80.27 |
| | Standard Lithium Ltd | Other Industrial Metals & Mining | Basic Materials | 5.45 | 11.81 | 24.30 | 55.59 | 192.76 | 155.75 | 106.98 | 7.23 |
| | Odyssey Marine Exploration Inc | Other Industrial Metals & Mining | Basic Materials | 6.32 | 14.12 | 4.66 | -3.35 | 163.78 | 171.07 | -43.26 | -35.77 |
| | NioCorp Developments Ltd | Other Industrial Metals & Mining | Basic Materials | 5.27 | 3.81 | -8.27 | 37.07 | 139.60 | 350.38 | 84.31 | -20.87 |
| | Sigma Lithium Corp | Other Industrial Metals & Mining | Basic Materials | -8.67 | 7.01 | 96.64 | 74.63 | 126.94 | -21.71 | -64.76 | -69.09 |
| | Foremost Clean Energy Ltd Wt | Other Industrial Metals & Mining | Basic Materials | -9.00 | 0.00 | 12.35 | 152.71 | 125.25 | 180.09 | 82.00 | 45.83 |
| | United States Antimony Corp | Other Industrial Metals & Mining | Basic Materials | -2.19 | -7.43 | -23.86 | 24.36 | 111.86 | 653.34 | 1,915.04 | 1,207.32 |
| | Western Copper & Gold Corp | Other Industrial Metals & Mining | Basic Materials | 2.53 | 6.11 | 19.12 | 64.19 | 107.69 | 123.96 | 89.84 | 42.11 |
| | Lithium Americas Corp | Other Industrial Metals & Mining | Basic Materials | 1.31 | 7.36 | 6.09 | 90.81 | 103.77 | 36.71 | -16.15 | -78.66 |
| | EMX Royalty Corp | Other Industrial Metals & Mining | Basic Materials | 2.72 | 6.12 | -15.79 | 32.48 | 100.00 | 137.71 | 155.21 | 116.67 |
| | Westwater Resources Inc | Other Industrial Metals & Mining | Basic Materials | 7.06 | 7.07 | -28.34 | 13.58 | 89.60 | 57.46 | 51.43 | -22.21 |
| | TMC the metals company Inc Wt | Other Industrial Metals & Mining | Basic Materials | 26.39 | 80.85 | 32.30 | 84.78 | 86.61 | 2,332.05 | 871.43 | 1,519.03 |
| | TMC the metals company Inc | Other Industrial Metals & Mining | Basic Materials | 17.74 | 36.28 | 15.72 | 36.03 | 85.93 | 822.46 | 527.12 | 779.90 |
| | Elevra Lithium Ltd ADR | Other Industrial Metals & Mining | Basic Materials | -2.23 | 13.78 | 41.43 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 |
| | Nouveau Monde Graphite Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | 11.83 | 19.59 | 51.81 | 64.61 | 136.29 | 18.15 | -39.84 |
| | Vizsla Silver Corp | Other Industrial Metals & Mining | Basic Materials | -0.20 | 14.41 | 23.30 | 33.68 | 63.87 | 193.64 | 309.68 | 334.19 |
| | Materion Corp | Other Industrial Metals & Mining | Basic Materials | 0.23 | 1.13 | 6.79 | 10.73 | 62.59 | 4.09 | 5.77 | 49.30 |