COAL holdings

All 29 positions of Range Global Coal Index ETF.

Positions
29
Top 10 weight
62.0%
Effective holdings
18.0
1 / sum of squared weights
In stocks
98.8%
In bonds
0.0%
Outside the US
50.0%

Asset mix

  • Equity98.8%

Sectors

37% of stocks classified
  • Materials34.9%
  • Utilities1.2%

Countries

  • United States48.9%
  • Australia28.9%
  • South Africa5.7%
  • United Kingdom4.3%
  • Canada3.6%
  • Hong Kong3.4%
  • Poland3.3%
  • Japan0.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1HCCWarrior Met Coal, Inc.Equity11.18%$7.3M77,596US
2YANCOAL AUSTRALIA LTDEquity7.85%$5.2M1,057,754AU
3ALPHA METALLURGICAL RESOURCES, INC.Equity7.83%$5.1M25,842US
4WHITEHAVEN COAL LIMITEDEquity6.52%$4.3M679,843AU
5CNRCore Natural Resources, Inc.Equity5.77%$3.8M42,821US
6BHP GROUP LIMITEDEquity5.02%$3.3M37,029US
7STANMORE RESOURCES LIMITEDEquity4.69%$3.1M1,556,769AU
8NEW HOPE CORPORATION LIMITEDEquity4.54%$3.0M708,701AU
9GLNCYGLENCORE PLC UNSP/ADREquity4.31%$2.8M369,518GB
10AURIZON HOLDINGS LIMITEDEquity4.27%$2.8M928,883AU
11ARLPAlliance Resource Partners LPEquity4.23%$2.8M111,815US
12NRPNatural Resource Partners L.P.Equity4.12%$2.7M26,031US
13EXXARO RESOURCES LIMITEDEquity4.12%$2.7M203,580ZA
14BTUPeabody Energy CorporationEquity3.57%$2.3M86,616US
15MONGOLIAN MINING CORPORATIONEquity3.35%$2.2M2,037,000HK
16METCRamaco Resources, Inc. Class A Common StockEquity3.23%$2.1M135,949US
17JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNAEquity2.89%$1.9M245,488PL
18Westshore Terminals Investment CorporationEquity2.55%$1.7M54,644CA
19SXCSUNCOKE ENERGY INCEquity2.29%$1.5M166,781US
20Thungela Resources LtdEquity1.61%$1.1M119,352ZA
21HNRGHallador Energy CompanyEquity1.16%$762K39,566US
22Colonial Coal International CorpEquity1.05%$692K373,961CA
23CORONADO GLOBAL RESOURCES INC.Equity1.05%$692K3,562,989AU
24NCNACCO Industries, Inc.Equity0.46%$304K6,016US
25Lubelski Wegiel Bogdanka SAEquity0.44%$291K49,959PL
26NIPPON COKE & ENGINEERING COMPANY,LIMITEDEquity0.40%$261K423,600JP
27Sumiseki Holdings,Inc.Equity0.29%$192K52,000JP
28Bathurst Resources LtdEquity0.00%$9922,461AU
29NOVUSTERRA INCEquity0.00%$0525US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionCNRCORE NATURAL RESOURCES, INC.—5.77%—Feb 28, 2026 → May 31, 2026 SEC
New positionAURIZON HOLDINGS LIMITED—4.27%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseWHITEHAVEN COAL LIMITED9.21%6.52%−24.7%Feb 28, 2026 → May 31, 2026 SEC
New positionWestshore Terminals Investment Corporation—2.55%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseBTUPEABODY ENERGY CORPORATION6.11%3.57%−18.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseYANCOAL AUSTRALIA LTD9.67%7.85%−16.3%Feb 28, 2026 → May 31, 2026 SEC
DecreaseGLNCYGLENCORE PLC5.66%4.31%−14.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseSTANMORE RESOURCES LIMITED6.00%4.69%−10.5%Feb 28, 2026 → May 31, 2026 SEC
ExitARECAMERICAN RESOURCES CORPORATION0.91%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseNRPNATURAL RESOURCE PARTNERS L.P.4.66%4.12%+23.8%Feb 28, 2026 → May 31, 2026 SEC
DecreaseHNRGHallador Energy Company1.57%1.16%−16.0%Feb 28, 2026 → May 31, 2026 SEC
DecreaseBathurst Resources Ltd0.40%0.00%−99.5%Feb 28, 2026 → May 31, 2026 SEC
New positionNIPPON COKE & ENGINEERING COMPANY,LIMITED—0.40%—Feb 28, 2026 → May 31, 2026 SEC
DecreaseNCNACCO INDUSTRIES, INC.0.86%0.46%−26.2%Feb 28, 2026 → May 31, 2026 SEC
DecreaseThungela Resources Ltd1.96%1.61%−22.3%Feb 28, 2026 → May 31, 2026 SEC
New positionSumiseki Holdings,Inc.—0.29%—Feb 28, 2026 → May 31, 2026 SEC
ExitSouthGobi Resources Ltd.0.28%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseARLPALLIANCE RESOURCE PARTNERS, L.P.4.44%4.23%+22.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseMETCRAMACO RESOURCES, INC.3.38%3.23%+11.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseLubelski Wegiel Bogdanka SA0.37%0.44%+39.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseMONGOLIAN MINING CORPORATION3.33%3.35%+79.2%Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.