EART holdings

All 56 positions of Global X Funds Global X Rare Earth & Critical Materials ETF.

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Positions

Top 10 weight

38.9%

Effective holdings

18.8

1 / sum of squared weights

In stocks

61.7%

In bonds

0.0%

Outside the US

33.9%

Asset mix

Equity61.7%
Cash38.3%

Sectors

32% of stocks classified

Materials18.9%
Industrials0.5%

Countries

United States19.4%
China11.3%
South Africa9.8%
Mexico5.4%
Japan4.1%
Australia3.0%
Canada0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ANGLO AMERICAN PLC	Cash	5.81%	$2.7M	49,770	GB
2	FCXFreeport-McMoran Inc.	Equity	5.78%	$2.7M	37,053	US
3	SCCOSouthern Copper Corporation	Equity	5.57%	$2.6M	12,578	US
4	GRUPO MEXICO SAB DE CV-SER B	Equity	5.41%	$2.6M	193,780	MX
5	ANTOFAGASTA PLC	Cash	4.69%	$2.2M	44,449
6	RIO TINTO PLC	Cash	4.58%	$2.2M	22,987
7	SUMITOMO METAL MINING CO LTD	Equity	4.11%	$1.9M	32,705	JP
8	VALTERRA PLATINUM LIMITED	Equity	3.66%	$1.7M	23,570	ZA
9	BOLIDEN AB	Cash	3.63%	$1.7M	31,413	SE
10	HUDBAY MINERALS INC	Cash	3.62%	$1.7M	65,537	CA
11	IMPALA PLATINUM HOLDINGS LTD	Equity	3.26%	$1.5M	139,228	ZA
12	CHINA NORTHERN RARE EARTH -A	Equity	3.20%	$1.5M	288,900	CN
13	EVE ENERGY CO LTD-A	Cash	3.20%	$1.5M	197,000	CN
14	WESTERN MINING CO -A	Cash	2.95%	$1.4M	258,800	CN
15	PLS GROUP LTD	Cash	2.77%	$1.3M	535,537
16	ALBAlbemarle Corporation	Equity	2.64%	$1.2M	12,297	US
17	ZHEJIANG HUAYOU COBALT CO -A	Equity	2.63%	$1.2M	234,130	CN
18	LYNAS RARE EARTHS LIMITED	Equity	2.60%	$1.2M	141,835	AU
19	SIBANYE STILLWATER LTD	Equity	2.55%	$1.2M	485,170	ZA
20	MPMP Materials Corp.	Equity	2.40%	$1.1M	24,629	US
21	HXLHexcel Corporation	Equity	2.31%	$1.1M	12,845	US
22	NORTHAM PLATINUM HOLDINGS LT	Equity	1.98%	$933K	62,663
23	CHINA RARE EARTH RESOURCES-A	Equity	1.91%	$903K	122,500
24	SHENGHE RESOURCES HOLDINGS-A	Equity	1.86%	$880K	297,000	CN
25	SINOMINE RESOURCE GROUP CO-A	Equity	1.61%	$759K	123,500	CN
26	MMG LTD	Cash	1.60%	$757K	681,020
27	GEM CO LTD-A	Cash	1.55%	$731K	782,000
28	YUNNAN CHIHONG ZINC & GERM-A	Equity	1.43%	$677K	508,600
29	WEIHAI GUANGWEI COMPOSITES-A	Equity	1.03%	$488K	141,160	CN
30	TOKAI CARBON CO LTD	Cash	0.98%	$463K	32,170	JP
31	IGO LTD	Cash	0.91%	$432K	101,879
32	FANGDA CARBON NEW MATERIAL-A	Equity	0.73%	$343K	426,400	CN
33	XTC NEW ENERGY MATERIALS X-A	Equity	0.64%	$303K	42,855
34	YOUNGY CO LTD-A	Cash	0.59%	$278K	32,500	CN
35	MERSEN	Cash	0.53%	$250K	5,417	FR
36	NANJING HANRUI COBALT CO L-A	Equity	0.53%	$248K	53,000
37	EAFGrafTech International Ltd.	Equity	0.51%	$242K	26,616	US
38	MINMETALS NEW ENERGY MATERIA	Equity	0.42%	$198K	165,613
39	NICKEL INDUSTRIES LTD	Equity	0.38%	$180K	341,036	AU
40	NIPPON CARBON CO LTD	Cash	0.35%	$167K	5,103	JP
41	SYLVANIA PLATINUM LTD	Equity	0.33%	$154K	125,413
42	JIANGXI BLACK CAT CARBON -A	Equity	0.32%	$152K	109,400
43	SINOFIBERS TECHNOLOGY CO L-A	Equity	0.32%	$151K	51,300
44	CASH	Cash	0.30%	$143K	142,871
45	AFRICAN RAINBOW MINERALS LTD	Equity	0.29%	$135K	15,418	ZA
46	XIANGTAN ELECTROCHEMICAL -A	Equity	0.28%	$135K	71,500
47	ERAMET	Cash	0.28%	$131K	2,577	FR
48	LITHIUM AMERICAS CORP	Equity	0.27%	$129K	55,376	CA
49	GUIZHOU ZHENHUA E-CHEM INC-A	Equity	0.27%	$125K	75,150	CN
50	ABATAmerican Battery Technology Company Common Stock	Equity	0.21%	$99K	50,005	US
51	ZHONGFU SHENYING CARBON FI-A	Equity	0.19%	$91K	17,324
52	OTHER PAYABLE & RECEIVABLES	Equity	0.04%	$21K	21,337
53	CHINESE YUAN RENMINBI	Equity	0.00%	$5	32
54	JAPANESE YEN	Cash	0.00%	−$0	-1	JP
55	BRITISH STERLING POUND	Equity	0.00%	−$0	0
56	CANADIAN DOLLAR	Cash	0.00%	−$525	-750	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Boliden AB	5.18%	2.98%	−21.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EVE Energy Co., Ltd.	2.32%	3.83%	+43.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	China Northern Rare Earth (Group) High-Tech Co., Ltd.	2.77%	4.10%	+42.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALBEMARLE CORPORATION	5.65%	4.46%	−31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANGLO AMERICAN PLC	3.61%	4.44%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sumitomo Metal Mining Co., Ltd.	4.41%	3.60%	−17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sinomine Resource Group Co., Ltd.	2.23%	3.01%	+25.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPMP MATERIALS CORP	2.33%	2.97%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sinofibers Technology Co Ltd	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZHEJIANG HUAYOU COBALT CO., LTD	3.78%	4.16%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FCXFREEPORT-MCMORAN INC.	3.54%	3.91%	+16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sylvania Platinum Ltd	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Pacific Metals Co., Ltd.	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LACLithium Americas Corp	0.31%	0.58%	+59.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nanjing Hanrui Cobalt Co., Ltd.	0.45%	0.69%	+53.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XTC New Energy Materials Xiamen Co Ltd	0.78%	0.96%	+26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EAFGRAFTECH INTERNATIONAL LTD.	0.25%	0.41%	+196.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MERSEN SA	0.22%	0.37%	+42.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Guizhou Zhenhua E-chem Inc	0.18%	0.34%	+56.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JIANGXI BLACK CAT CARBON BLACK INC., LTD	0.18%	0.28%	+59.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nippon Carbon Co., Ltd.	0.20%	0.29%	+43.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ERAMET SA	0.29%	0.33%	+45.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABATAmerican Battery Technology Co	0.33%	0.31%	+12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Zhongfu Shenying Carbon Fiber Co Ltd	0.25%	0.27%	−38.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.