COAL Top Holdings & Constituents
COAL, offered by Exchange Traded Concepts, holds 29 reported positions across $28.7M in assets. Its largest holdings are WARRIOR MET COAL, INC. (HCC) (11.18%), YANCOAL AUSTRALIA LTD (YAL.AX) (7.85%), and ALPHA METALLURGICAL RESOURCES, INC. (AMR) (7.83%). The 5 biggest positions account for 39.16% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
HCC WARRIOR MET COAL, INC. | 11.18% | $7.34M |
YAL.AX YANCOAL AUSTRALIA LTD | 7.85% | $5.15M |
AMR ALPHA METALLURGICAL RESOURCES, INC. | 7.83% | $5.14M |
WHC.AX WHITEHAVEN COAL LIMITED | 6.52% | $4.28M |
CNR CORE NATURAL RESOURCES, INC. | 5.77% | $3.79M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.