| Rank | Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|---|
| 1 | $2.54B | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 2 | $720M | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 3 | $596M | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 4 | $431M | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 5 | $266M | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 6 | $251M | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 7 | $222M | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 8 | $191M | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 9 | $107M | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 10 | $88.3M | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 11 | $44.9M | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 12 | $8.70M | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 13 | $0.80M | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 14 | −$6.98M | Basic Materials | Metals & Mining | United States | Nasdaq | |
| 15 | −$27.4M | Basic Materials | Metals & Mining | United States | Nasdaq |