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Mast Global Battery Recycling & Production ETF (EV) Holdings

$25.15 -0.02 (-0.08%)
As of 02/21/2025 04:10 PM Eastern

Top 41 EV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$63.43
-1.3%
7.35%9,495
2BHP Group LimitedN/A7.20%22,811
3Contemporary Amperex Technology Co., LimitedN/A6.75%15,400
4
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
6.02%1,383
5
Vale S.A. stock logo
VALE
Vale
$10.10
-0.5%
5.94%50,772
6Glencore plcN/A5.85%110,521
7BYD Company LimitedN/A5.55%9,700
8Panasonic Holdings CorporationN/A4.24%29,040
9ENEOS Holdings, Inc.N/A2.31%36,508
10Boliden AB (publ)N/A2.06%4,721
11Ecopro BM. Co., Ltd.N/A1.97%1,781
12SK Innovation Co., Ltd.N/A1.84%1,747
13Renault SAN/A1.80%2,719
14
EnerSys stock logo
ENS
EnerSys
$102.08
-0.6%
1.79%1,433
15
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$39.69
-0.3%
1.79%3,644
16CMOC Group LimitedN/A1.76%145,400
17First Quantum Minerals Ltd.N/A1.75%10,256
18
Lucid Group, Inc. stock logo
LCID
Lucid Group
$3.06
-7.6%
1.75%43,875
19LG Energy Solution, Ltd.N/A1.74%576
20Umicore SAN/A1.74%12,849
21Dowa Holdings Co., Ltd.N/A1.73%4,606
22Fortum OyjN/A1.73%9,464
23Sunwoda Electronic Co.,LtdN/A1.73%43,400
24Zhejiang Huayou Cobalt Co., LtdN/A1.69%33,000
25Cleanaway Waste Management LimitedN/A1.68%80,786
26Ganfeng Lithium Group Co., Ltd.N/A1.65%27,600
27GEM Co., Ltd.N/A1.63%148,100
28Tianqi Lithium CorporationN/A1.63%29,300
29ZHEJIANG NARADA POWER SOURCE Co. , Ltd.N/A1.61%60,000
30Guangzhou Tinci Materials Technology Co., Ltd.N/A1.59%49,100
31Sumitomo Metal Mining Co., Ltd.N/A1.59%5,712
32Tianneng Battery Group Co., Ltd.N/A1.59%35,457
33Camel Group Co., Ltd.N/A1.58%116,600
34Tianneng Power International LimitedN/A1.53%125,614
35EVE Energy Co., Ltd.N/A1.52%20,700
36LG Chem, Ltd.N/A1.52%782
37Samsung SDI Co., Ltd.N/A1.44%796
38
Lotus Technology Inc. stock logo
LOT
Lotus Technology
$2.57
-0.8%
1.07%36,704
39First American Treasury Obligations FundN/A0.22%18,182
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%1,147,208,230
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41CHINESE YUANN/A0.00%176

Geographic Exposure

  • China
    30.5%
  • United States
    26.2%
  • Japan
    10.0%
  • Korea, Republic of
    8.9%
  • Australia
    8.7%
  • Jersey
    5.5%
  • Sweden
    2.1%
  • Finland
    1.8%
  • France
    1.7%
  • Canada
    1.7%
  • Cayman Islands
    1.5%
  • Belgium
    1.5%

Currency Exposure

  • CNY
    30.5%
  • USD
    27.8%
  • JPY
    10.0%
  • KRW
    8.9%
  • AUD
    8.7%
  • GBP
    5.5%
  • EUR
    4.9%
  • SEK
    2.1%
  • HKD
    1.5%

Sector Exposure

  • Materials
    46.0%
  • Industrials
    14.9%
  • Consumer Discretionary
    13.5%
  • Energy
    7.7%
  • Technology
    5.8%
  • Utilities
    1.8%

Industry Exposure

  • Metals & Mining
    34.4%
  • Automobiles
    13.5%
  • Chemicals
    10.0%
  • Electrical Equipment
    8.5%
  • Renewable Energy
    6.6%
  • Oil Gas & Consumable Fuels
    4.4%
  • Household Durables
    4.2%
  • Utilities
    1.8%
  • Waste Management
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Auto Components
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%

SubIndustry Exposure

  • Steel
    20.7%
  • Automobile Manufacturers
    13.5%
  • Precious Metals & Minerals
    10.4%
  • Electrical Components & Equipment
    8.5%
  • Renewable Energy Equipment
    6.6%
  • Oil & Gas Refining & Marketing
    4.4%
  • Consumer Electronics
    4.2%
  • Diversified Chemicals
    3.6%
  • Diversified Metals & Mining
    3.3%
  • Specialty Chemicals
    3.0%
  • Electric Utilities
    1.8%
  • Agricultural Products
    1.8%
  • Real Estate Operating Companie
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Commodity Chemicals
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Electronic Components
    1.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NYSEARCA:EV) was last updated on 2/22/2025 by MarketBeat.com Staff
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