COAL Top Holdings & Constituents
COAL, offered by Exchange Traded Concepts, holds 26 reported positions across $28.7M in assets. Its largest holdings are WARRIOR MET COAL, INC. (HCC) (11.14%), YANCOAL AUSTRALIA LTD (9.67%), and WHITEHAVEN COAL LIMITED (9.21%). The 5 biggest positions account for 43.77% 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. | 11.14% | $3.83M |
— YANCOAL AUSTRALIA LTD | 9.67% | $3.33M |
— WHITEHAVEN COAL LIMITED | 9.21% | $3.17M |
— ALPHA METALLURGICAL RESOURCES, INC. | 7.64% | $2.63M |
BTU PEABODY ENERGY CORPORATION | 6.11% | $2.10M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.