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Mast Global Battery Recycling & Production (EV) ETF Holdings & Analysis

ETFOther

$21.85+0.28%
1-year price historyRange $19.77 – $28.46
52-week range$21.85
$19.91$28.62

What EV does

This fund will allocate a significant majority—at least 80% of its total capital—to businesses deeply involved in the battery recycling and manufacturing industry. To qualify for inclusion, these enterprises must either earn a minimum of 50% of their income from these particular activities or dedicate at least half of their corporate assets to such endeavors. Furthermore, it's important to recognize that this investment vehicle operates as a non-diversified fund, indicating a concentrated portfolio strategy.

Fund profile

Category
Other
AUM
$6.87M
52-week high
$28.62
52-week low
$19.91

Sector allocation

Basic Materials45.80%
Consumer Cyclical19.97%
Energy4.20%
Industrials23.61%
Technology4.43%
Utilities2.00%

Geographic allocation

China28.33%
South Korea12.44%
United States10.53%
Japan9.84%
Australia8.22%
United Kingdom6.98%
Brazil6.70%
Switzerland6.52%
France2.31%
Sweden2.06%

PortView Portfolio Insights

PortView analyzes how EV 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.

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Frequently asked questions

What does EV track?
EV is the Mast Global Battery Recycling & Production ETF, a Other ETF.
What is the expense ratio of EV?
Expense ratio data for EV is shown on the page when available from our data provider.
What are the largest holdings in EV?
EV's top holdings are listed on this page when available.
How can PortView analyze EV overlap with other ETFs?
PortView computes the holdings overlap between EV 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.