Global X Rare Earth & Critical Materials ETF (EART) Holdings
EART holdings summary
as of Oct 25, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 42.5% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- 600111 4.50% China Northern Rare Earth Group…
- Annual turnover
- — of the portfolio traded
All EART holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | 4.50% | $1.9M | — | — |
| 2 | BOL | Boliden AB | Basic Materials | 4.46% | $1.9M | — | — |
| 3 | FCX | Freeport-McMoRan Inc. | Basic Materials | 4.42% | $1.9M | $99.86B | 34.3 |
| 4 | AAL | Anglo American PLC | Basic Materials | 4.40% | $1.8M | — | — |
| 5 | AMS | Anglo American Platinum Ltd | Basic Materials | 4.28% | $1.8M | — | — |
| 6 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 4.23% | $1.8M | — | — |
| 7 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 4.18% | $1.8M | — | — |
| 8 | SCCO | Southern Copper Corporation | Basic Materials | 4.16% | $1.7M | $169.30B | 29.9 |
| 9 | ALB | Albemarle Corporation | Basic Materials | 4.02% | $1.7M | $11.27B | 353.6 |
| 10 | ANTO | Antofagasta PLC | Basic Materials | 3.84% | $1.6M | — | — |
| 11 | LYC | Lynas Rare Earths Ltd | Basic Materials | 3.83% | $1.6M | — | — |
| 12 | HBM | HudBay Minerals Inc | Basic Materials | 3.72% | $1.6M | — | — |
| 13 | 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | 3.68% | $1.5M | — | — |
| 14 | FM | First Quantum Minerals Ltd | Basic Materials | 3.55% | $1.5M | — | — |
| 15 | 601168 | Western Mining Co Ltd | Basic Materials | 3.51% | $1.5M | — | — |
| 16 | PLS | Pilbara Minerals Ltd | Basic Materials | 3.40% | $1.4M | — | — |
| 17 | SSW | Sibanye Stillwater Ltd | Basic Materials | 3.16% | $1.3M | — | — |
| 18 | HXL | Hexcel Corporation | Industrials | 3.09% | $1.3M | $6.82B | 45.6 |
| 19 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 2.93% | $1.2M | — | — |
| 20 | MP | MP Materials Corp. | Basic Materials | 2.74% | $1.1M | $7.15B | — |
| 21 | 000831 | China Minmetals Rare Earth Co Ltd | Basic Materials | 2.58% | $1.1M | — | — |
| 22 | 1208 | MMG Ltd | Basic Materials | 2.16% | $906,324.27 | — | — |
| 23 | 002340 | GEM Co Ltd | Industrials | 1.95% | $818,577.58 | — | — |
| 24 | 301511 | Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A | Basic Materials | 1.90% | $795,130.93 | — | — |
| 25 | 600516 | FangDa Carbon New Material Co Ltd | Technology | 1.55% | $649,879.13 | — | — |
| 26 | 002738 | Sinomine Resource Exploration Co Ltd | Basic Materials | 1.53% | $641,490.34 | — | — |
| 27 | 300699 | Weihai Guangwei Composites Co Ltd | Basic Materials | 1.45% | $607,180.21 | — | — |
| 28 | 600392 | Shenghe Resources Holding Co Ltd | Basic Materials | 1.38% | $580,042.50 | — | — |
| 29 | 688778 | XTC New Energy Materials Xiamen Co Ltd | Industrials | 1.32% | $553,156.44 | — | — |
| 30 | IGO | IGO Ltd | Basic Materials | 1.10% | $460,334.54 | — | — |
| 31 | 5301 | Tokai Carbon Co. Ltd. | Basic Materials | 1.06% | $444,144.19 | — | — |
| 32 | 688779 | Hunan Changyuan Lico Co Ltd | Industrials | 0.91% | $383,115.78 | — | — |
| 33 | 002192 | Youngy Co Ltd | Basic Materials | 0.66% | $275,487.68 | — | — |
| 34 | 300777 | Sinofibers Technology Co Ltd | Basic Materials | 0.57% | $239,038.41 | — | — |
| 35 | NIC | Nickel Industries Ltd | Basic Materials | 0.46% | $194,787.57 | — | — |
| 36 | MRN | Mersen SA | Industrials | 0.45% | $188,579.87 | — | — |
| 37 | ARI | African Rainbow Minerals Ltd | Basic Materials | 0.40% | $168,782.34 | — | — |
| 38 | 300618 | Nanjing Hanrui Cobalt Co Ltd | Basic Materials | 0.39% | $161,945.48 | — | — |
| 39 | SLP | Sylvania Platinum Limited | Basic Materials | 0.36% | $149,488.14 | — | — |
| 40 | 688707 | Guizhou Zhenhua E chem Inc | Basic Materials | 0.35% | $148,733.15 | — | — |
| 41 | 5302 | Nippon Carbon Co Ltd | Basic Materials | 0.35% | $148,062.04 | — | — |
| 42 | 365340 | SungEel HiTech Co. Ltd. | Industrials | 0.34% | $141,770.46 | — | — |
| 43 | 688295 | Zhongfu Shenying Carbon Fiber Co. Ltd. A | Basic Materials | 0.32% | $132,207.24 | — | — |
| 44 | 002125 | Xiangtan Electrochemical Scientific Co Ltd | Basic Materials | 0.30% | $126,460.92 | — | — |
| 45 | ERA | Eramet SA | Basic Materials | 0.28% | $115,974.94 | — | — |
| 46 | 002068 | Jiangxi Black Cat Carbon Black | Basic Materials | 0.27% | $114,129.41 | — | — |
| 47 | EAF | GrafTech International Ltd. | Industrials | 0.24% | $99,826.53 | $185.3M | — |
| 48 | ABAT | American Battery Technology Company | Industrials | 0.21% | $86,194.76 | $211.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($41.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EART sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 90.9% | 39 | 600111, BOL, FCX |
| Industrials | 8.5% | 8 | HXL, 002340, 688778 |
| Technology | 1.5% | 1 | 600516 |
Sum of the weights of the holdings in each sector.
EART top industries
EART overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.6% | 38 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 10 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 2 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.1% | 3 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EART portfolio
Global X Rare Earth & Critical Materials ETF holds 48 positions. The ten largest make up 42.5% of the fund, so it behaves like a portfolio of about 31 equally weighted positions. The biggest positions are China Northern Rare Earth Group High-Tech Co Ltd (4.50%), Boliden AB (4.46%), Freeport-McMoRan Inc. (4.42%), Anglo American PLC (4.40%), Anglo American Platinum Ltd (4.28%).
By sector, Basic Materials is 90.9%, Industrials is 8.5%, Technology is 1.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EART chart, EART performance, EART dividends, EART overview.
EART holdings FAQ
How many holdings does EART have?
EART holds 48 positions as of October 25, 2026.
What are the top 10 holdings of EART?
The ten largest holdings are China Northern Rare Earth Group High-Tech Co Ltd (4.50%), Boliden AB (4.46%), Freeport-McMoRan Inc. (4.42%), Anglo American PLC (4.40%), Anglo American Platinum Ltd (4.28%), Sumitomo Metal Mining Co. Ltd. (4.23%), Impala Platinum Holdings Ltd (4.18%), Southern Copper Corporation (4.16%), Albemarle Corporation (4.02%), Antofagasta PLC (3.84%). Together they are 42.5% of the fund.
What percentage of EART is China Northern Rare Earth Group High-Tech Co Ltd?
China Northern Rare Earth Group High-Tech Co Ltd is the largest holding at 4.50% of net assets, about $1.9M of the fund's $41.9M.
Which sector is the largest in EART?
Basic Materials is the largest sector at 90.9%, followed by Industrials (8.5%) and Technology (1.5%), based on the sectors of the individual holdings.
How concentrated is EART?
The top 10 holdings are 42.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EART behaves like a portfolio of about 31 equally weighted positions.