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Mast Global Battery Recycling & Production ETF (EV) Holdings

$23.71 -0.39 (-1.62%)
As of 04:10 PM Eastern

Top 41 EV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$60.11
-1.5%
7.27%8,347
2BHP Group LimitedN/A6.84%20,047
3Contemporary Amperex Technology Co., LimitedN/A6.82%13,600
4BYD Company LimitedN/A6.50%8,500
5
Vale S.A. stock logo
VALE
Vale
$9.98
-0.6%
6.27%44,620
6Glencore plcN/A5.41%97,125
7Panasonic Holdings CorporationN/A4.42%25,440
8
Tesla, Inc. stock logo
TSLA
Tesla
$259.16
-1.7%
3.99%1,219
9ENEOS Holdings, Inc.N/A2.54%32,108
10Boliden AB (publ)N/A2.05%4,149
11Zhejiang Huayou Cobalt Co., LtdN/A2.01%29,000
12
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$39.78
-1.1%
1.96%3,204
13First Quantum Minerals Ltd.N/A1.94%9,016
14CMOC Group LimitedN/A1.93%127,800
15Dowa Holdings Co., Ltd.N/A1.93%4,206
16Fortum OyjN/A1.92%8,320
17ZHEJIANG NARADA POWER SOURCE Co. , Ltd.N/A1.89%52,800
18SK Innovation Co., Ltd.N/A1.83%1,539
19EVE Energy Co., Ltd.N/A1.80%18,200
20Tianneng Battery Group Co., Ltd.N/A1.80%31,157
21Camel Group Co., Ltd.N/A1.75%102,500
22Renault SAN/A1.73%2,391
23Tianneng Power International LimitedN/A1.73%110,390
24
EnerSys stock logo
ENS
EnerSys
$91.63
-1.6%
1.70%1,261
25GEM Co., Ltd.N/A1.69%130,100
26Sunwoda Electronic Co.,LtdN/A1.69%38,200
27Ecopro BM. Co., Ltd.N/A1.68%1,569
28LG Chem, Ltd.N/A1.68%690
29Ganfeng Lithium Group Co., Ltd.N/A1.66%24,300
30Guangzhou Tinci Materials Technology Co., Ltd.N/A1.62%43,100
31Cleanaway Waste Management LimitedN/A1.61%70,994
32LG Energy Solution, Ltd.N/A1.61%508
33Sumitomo Metal Mining Co., Ltd.N/A1.59%4,912
34Tianqi Lithium CorporationN/A1.59%25,800
35Umicore SAN/A1.56%11,293
36Samsung SDI Co., Ltd.N/A1.35%700
37
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2.42
+4.3%
1.22%38,559
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.76%987,284,547
39
Lotus Technology Inc. stock logo
LOT
Lotus Technology
$1.60
-11.1%
0.67%32,256
40CHINESE YUANN/A0.00%178
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41US DOLLARSN/A-0.03%1,810

Geographic Exposure

  • China
    31.9%
  • United States
    24.1%
  • Japan
    10.5%
  • Australia
    8.6%
  • Korea, Republic of
    8.3%
  • Jersey
    5.2%
  • Sweden
    2.0%
  • Finland
    1.9%
  • Canada
    1.8%
  • France
    1.8%
  • Belgium
    1.7%
  • Cayman Islands
    1.6%

Currency Exposure

  • CNY
    31.9%
  • USD
    26.0%
  • JPY
    10.5%
  • AUD
    8.8%
  • KRW
    8.3%
  • EUR
    5.4%
  • GBP
    5.2%
  • SEK
    2.0%
  • HKD
    1.6%

Sector Exposure

  • Materials
    46.7%
  • Industrials
    15.2%
  • Consumer Discretionary
    12.8%
  • Energy
    7.6%
  • Technology
    5.7%
  • Utilities
    1.9%

Industry Exposure

  • Metals & Mining
    34.9%
  • Automobiles
    12.8%
  • Chemicals
    10.0%
  • Electrical Equipment
    8.5%
  • Renewable Energy
    6.7%
  • Oil Gas & Consumable Fuels
    4.3%
  • Household Durables
    4.3%
  • Utilities
    1.9%
  • Auto Components
    1.7%
  • Waste Management
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Electronic Equipment Instruments & Components
    1.3%

SubIndustry Exposure

  • Steel
    20.6%
  • Automobile Manufacturers
    12.8%
  • Precious Metals & Minerals
    10.7%
  • Electrical Components & Equipment
    8.5%
  • Renewable Energy Equipment
    6.7%
  • Oil & Gas Refining & Marketing
    4.3%
  • Consumer Electronics
    4.3%
  • Diversified Metals & Mining
    3.6%
  • Diversified Chemicals
    3.4%
  • Specialty Chemicals
    3.2%
  • Electric Utilities
    1.9%
  • Agricultural Products
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Real Estate Operating Companie
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Commodity Chemicals
    1.6%
  • Electronic Components
    1.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NYSEARCA:EV) was last updated on 3/31/2025 by MarketBeat.com Staff
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