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EART Holdings: Global X Rare Earth & Critical Materials Top Holdings

NASDAQ: EARTGlobal X FundsNatural ResourcesETFUSD

27.98+0.5682 (+2.07%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

EART portfolio concentration

The Global X Rare Earth & Critical Materials ETF (EART) reports 10 holdings. Its biggest position is Anglo American PLC (AAL.L) at 5.64% of assets. The top 10 holdings account for 46.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, EART behaves like an equal-weighted fund of about 46 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

EART holdings by weight

EART holdings by weight
#HoldingWeight
1AAL.LAnglo American PLC5.64%
2FCXFreeport-McMoRan Inc5.45%
3SCCOSouthern Copper Corp5.36%
4GMEXICOB.MXGrupo Mexico SAB de CV Class B5.14%
5ANTO.LAntofagasta PLC4.67%
6RIO.LRio Tinto PLC Ordinary Shares4.55%
75713.TSumitomo Metal Mining Co Ltd4.33%
8VAL.JOValterra Platinum Ltd3.89%
9HBM.TOHudbay Minerals Inc3.69%
10IMP.JOImpala Platinum Holdings Ltd3.51%

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