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Global X Rare Earth & Critical Materials (EART) ETF Holdings & Analysis
ETFOther
What EART does
This ETF aims to mirror the performance of an index comprising global companies that produce metals and other raw materials deemed crucial for the advancement of groundbreaking technologies. To qualify, companies must typically generate at least 50% of their income from activities like exploring, extracting, manufacturing, or refining materials across ten distinct categories, including rare earth elements, lithium, copper, and carbon fiber. However, companies that are not yet revenue-generating may still be eligible if classified as Pre-Revenue Disruptive Materials Companies. For firms primarily involved with lithium, those deriving between 25% and 50% of their revenue from this material can also be included as Diversified Lithium Companies. A sophisticated natural language processing algorithm is utilized to identify and rank suitable equities. From each material category, the five highest-ranked companies—covering both established disruptive material producers and pre-revenue entities—are chosen. The fund implements a modified market-capitalization weighting methodology to promote portfolio diversification. The index itself is re-evaluated and adjusted twice annually.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ANGLO AMERICAN PLC | 5.28% | |
| FREEPORT-MCMORAN INC | 5.12% | |
| GRUPO MEXICO SAB DE CV-SER B | 4.91% | |
| SOUTHERN COPPER CORP | 4.84% | |
| RIO TINTO PLC | 4.51% | |
| SUMITOMO METAL MINING CO LTD | 4.42% | |
| ANTOFAGASTA PLC | 4.39% | |
| PLS GROUP LTD | 3.95% | |
| VALTERRA PLATINUM LIMITED | 3.92% | |
| IMPALA PLATINUM HOLDINGS LTD | 3.77% |
Geographic allocation
| China | 25.18% |
| United States | 19.14% |
| United Kingdom | 14.32% |
| South Africa | 12.79% |
| Australia | 9.79% |
| Japan | 5.28% |
| Mexico | 4.94% |
| Canada | 4.02% |
| Sweden | 3.46% |
| France | 0.70% |
PortView Portfolio Insights
PortView analyzes how EART fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EART in PortView →Related securities
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Frequently asked questions
- What does EART track?
- EART is the Global X Rare Earth & Critical Materials ETF, a Other ETF.
- What is the expense ratio of EART?
- Expense ratio data for EART is shown on the page when available from our data provider.
- What are the largest holdings in EART?
- Top holdings include AAL.L, FCX, GMEXICOB.MX, SCCO, RIO.L.
- How can PortView analyze EART overlap with other ETFs?
- PortView computes the holdings overlap between EART and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.