COAL · Range Global Coal Index ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$27.82
+2.43%
At close · Sep 4
Net assets $65,626,086
Holdings9
1 month
+14.93%
Year to date
+21.96%
52-week range
$20.00–$29.10
30-session avg volume
28,447
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083240
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WARRIOR MET COAL, INC. | HCC | $7,335,926 | 11.18% |
| CORE NATURAL RESOURCES, INC. | CNR | $3,787,089 | 5.77% |
| ALLIANCE RESOURCE PARTNERS, L.P. | ARLP | $2,778,603 | 4.23% |
| NATURAL RESOURCE PARTNERS L.P. | NRP | $2,705,402 | 4.12% |
| PEABODY ENERGY CORPORATION | BTU | $2,342,963 | 3.57% |
| RAMACO RESOURCES, INC. | METC | $2,122,164 | 3.23% |
| SUNCOKE ENERGY, INC. | SXC | $1,502,697 | 2.29% |
| Hallador Energy Company | HNRG | $762,041 | 1.16% |
| NACCO INDUSTRIES, INC. | NC | $304,410 | 0.46% |