tiprankstipranks
COAL
Range Global Coal Index ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

COAL Holdings Information

Compare
Holdings Count
29
Total Assets
47.84M
Top 10 Percentage
62.15%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of Aug 04, 2026
29 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HCC
Warrior Met Coal
11.20%$5.36M―$4.19B50.45%
3 Buy
1 Hold
0 Sell
Strong Buy
―
YAL
Yancoal Australia Ltd.
7.26%$3.48M―$5.17B-7.07%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AMR
Alpha Metallurgical Resources, Inc.
6.41%$3.07M―$1.74B12.39%
0 Buy
3 Hold
0 Sell
Hold
―
CNR
Core Natural Resources, Inc.
6.16%$2.95M―$4.02B3.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
WHC
Whitehaven Coal Limited
6.02%$2.88M―$4.00B17.79%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
BHP
Bhp Group
5.54%$2.65M―$215.49B71.05%
0 Buy
2 Hold
0 Sell
Hold
―
ARLP
Alliance Resource Partners
5.24%$2.51M―$3.34B-2.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AZJ
Aurizon Holdings Ltd.
4.94%$2.37M―$4.96B77.14%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
GLEN
Glencore plc
4.80%$2.30M―£63.53B82.89%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
NHC
New Hope Corporation Limited
4.58%$2.19M―$3.08B43.40%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

44.73%Basic Materials41.43%Energy8.33%Industrials4.37%General1.14%Utilities44.73%Basic Materials
Basic Materials
44.73%
Energy
41.43%
Industrials
8.33%
General
4.37%
Utilities
1.14%

Countries Breakdown

50.04%United States28.10%Australia5.70%South Africa4.80%United Kingdom3.92%Canada3.45%Poland3.18%Hong Kong0.82%Japan50.04%United States
United States
50.04%
Australia
28.10%
South Africa
5.70%
United Kingdom
4.80%
Canada
3.92%
Poland
3.45%
Hong Kong
3.18%
Japan
0.82%

Breakdown By Smart Score

5.61%Outperform106.12%Outperform98.27%Outperform830.54%Neutral718.54%Neutral621.59%Neutral53.84%Neutral40.61%Underperform34.87%Underperform16
The weighted average smart score of the COAL ETF is 6
10
5.61%
9
6.12%
8
8.27%
7
30.54%
6
18.54%
5
21.59%
4
3.84%
3
0.61%
2
0.00%
1
4.87%

COAL ETF News

See More COAL News
See More COAL News

COAL ETF FAQ

What are ETF COAL’s top 3 holdings?
COAL’s top 3 holdings are HCC, AU:YAL, AMR.
    What is COAL’s holding count?
    ETF COAL’s is holdings 29 different assets.
      What are the total assets of ETF COAL?
      ETF COAL’s total assets are 47.84M.
        What sector is COAL most exposed to?
        COAL is most exposed to 44.73% Basic Materials of its holdings.
          How concentrated is COAL?
          COAL’s top 10 holdings represent 62.15% of the fund.
            What is COAL’s average Smart Score?
            The weighted average Smart Score of COAL is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement