Mast Global Battery Recycling & Production ETF
Open-end / ETFRegistrant
NEOS ETF Trust
Net Assets
$7,980,234
Holdings
39
Latest Report
Feb 28, 2025
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Rio Tinto PLC | RIO | 9,495 | $575,017 | 7.21% | Long | EC | |
|
CATL
|
Y1R48E105 | 15,400 | $558,851 | 7.00% | Long | EC | |
|
BHP Group Ltd
|
— | 22,811 | $553,785 | 6.94% | Long | EC | |
|
BYD Co Ltd
|
Y1023R120 | 9,700 | $481,884 | 6.04% | Long | EC | |
| Vale SA | VALE | 50,772 | $478,780 | 6.00% | Long | EC | |
|
Glencore PLC
|
— | 110,521 | $444,135 | 5.57% | Long | EC | |
| Tesla Inc | TSLA | 1,383 | $405,191 | 5.08% | Long | EC | |
|
Panasonic Holdings Corp
|
— | 29,040 | $359,110 | 4.50% | Long | EC | |
|
ENEOS Holdings Inc
|
— | 36,508 | $193,545 | 2.43% | Long | EC | |
|
NARADA POWER SOURCE
|
— | 60,000 | $171,436 | 2.15% | Long | EC | |
|
Boliden AB
|
— | 4,721 | $165,354 | 2.07% | Long | EC | |
|
SK Innovation Co Ltd
|
— | 1,747 | $150,111 | 1.88% | Long | EC | |
|
Zhejiang Huayou Cobalt Co Ltd
|
— | 33,000 | $149,522 | 1.87% | Long | EC | |
|
Fortum Oyj
|
— | 9,464 | $148,573 | 1.86% | Long | EC | |
| EnerSys | ENS | 1,433 | $145,435 | 1.82% | Long | EC | |
|
Ecopro BM Co Ltd
|
— | 1,781 | $144,876 | 1.82% | Long | EC | |
|
Sunwoda Electronic Co Ltd
|
— | 43,400 | $144,802 | 1.81% | Long | EC | |
|
Renault SA
|
— | 2,719 | $140,935 | 1.77% | Long | EC | |
|
TINCI
|
— | 49,100 | $140,763 | 1.76% | Long | EC | |
|
Camel Group Co Ltd
|
— | 116,600 | $140,723 | 1.76% | Long | EC | |
| Sociedad Quimica y Minera de C | SQM | 3,644 | $139,820 | 1.75% | Long | EC | |
|
Dowa Holdings Co Ltd
|
— | 4,606 | $139,346 | 1.75% | Long | EC | |
|
Tianneng Battery Group Co Ltd
|
— | 35,457 | $139,332 | 1.75% | Long | EC | |
|
LG Energy Solution Ltd
|
— | 576 | $138,596 | 1.74% | Long | EC | |
|
GEM Co Ltd
|
— | 148,100 | $138,478 | 1.74% | Long | EC | |
|
Ganfeng Lithium Group Co Ltd
|
— | 27,600 | $137,864 | 1.73% | Long | EC | |
|
Eve Energy Co Ltd
|
— | 20,700 | $133,070 | 1.67% | Long | EC | |
|
CMOC Group Ltd
|
— | 145,400 | $132,559 | 1.66% | Long | EC | |
|
Tianqi Lithium Corp
|
— | 29,300 | $130,424 | 1.63% | Long | EC | |
|
Cleanaway Waste Management Ltd
|
— | 80,786 | $128,104 | 1.61% | Long | EC | |
|
First Quantum Minerals Ltd
|
335934105 | 10,256 | $126,867 | 1.59% | Long | EC | |
|
LG Chem Ltd
|
— | 782 | $125,353 | 1.57% | Long | EC | |
|
Sumitomo Metal Mining Co Ltd
|
— | 5,712 | $124,251 | 1.56% | Long | EC | |
|
Samsung SDI Co Ltd
|
— | 796 | $121,884 | 1.53% | Long | EC | |
|
TIANNENG POWER
|
— | 125,614 | $118,240 | 1.48% | Long | EC | |
|
Umicore SA
|
— | 12,849 | $117,059 | 1.47% | Long | EC | |
|
Lucid Group Inc
|
549498103 | 43,875 | $97,403 | 1.22% | Long | EC | |
| Lotus Technology inc | LOT | 36,704 | $78,180 | 0.98% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 18,182 | $18,182 | 0.23% | Long | STIV |