EART · Global X Rare Earth & Critical Materials ETF ETF
GLOBAL X FUNDS
$27.87
+1.23%
At close · Oct 2
Net assets $38,791,690
Holdings50
1 month
-9.54%
Year to date
+0.81%
52-week range
$22.63–$36.92
30-session avg volume
11,478
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034190
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
Country allocation
CN27.64%
US18.70%
GB15.18%
ZA11.59%
AU7.88%
MX5.03%
JP4.63%
Other9.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ANGLO AMERICAN PLC | G0376B104 | $2,089,803 | 5.39% |
| Grupo Mexico, S.A.B. de C.V. | $1,952,703 | 5.03% | |
| FREEPORT-MCMORAN INC. | FCX | $1,939,087 | 5.00% |
| SOUTHERN COPPER CORPORATION | SCCO | $1,900,184 | 4.90% |
| RIO TINTO PLC | $1,867,356 | 4.81% | |
| ANTOFAGASTA PLC | $1,827,303 | 4.71% | |
| VALTERRA PLATINUM LIMITED | $1,475,390 | 3.80% | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | $1,418,487 | 3.66% | |
| Sumitomo Metal Mining Co., Ltd. | $1,405,831 | 3.62% | |
| EVE Energy Co., Ltd. | $1,322,474 | 3.41% | |
| Boliden AB | $1,311,900 | 3.38% | |
| PLS GROUP LIMITED | $1,304,729 | 3.36% | |
| IMPALA PLATINUM HOLDINGS LIMITED | $1,262,672 | 3.26% | |
| Hudbay Minerals Inc. | HBM | $1,242,242 | 3.20% |
| Western Mining Co., Ltd. | $1,232,876 | 3.18% | |
| ALBEMARLE CORPORATION | $1,217,927 | 3.14% | |
| LYNAS RARE EARTHS LIMITED | $1,177,470 | 3.04% | |
| ZHEJIANG HUAYOU COBALT CO., LTD | $1,152,552 | 2.97% | |
| HEXCEL CORPORATION | HXL | $1,111,139 | 2.86% |
| SIBANYE STILLWATER LIMITED | $879,106 | 2.27% | |
| MP MATERIALS CORP | MP | $851,643 | 2.20% |
| Shenghe Resources Holding Co., Ltd. | $763,522 | 1.97% | |
| Northam Platinum Holdings Limited | $747,373 | 1.93% | |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | Y1521G105 | $727,206 | 1.87% |
| Sinomine Resource Group Co., Ltd. | $722,617 | 1.86% | |
| GEM Co., Ltd. | $652,599 | 1.68% | |
| MMG Limited | $604,535 | 1.56% | |
| Yunnan Chihong Zinc & Germanium Co., Ltd. | $575,144 | 1.48% | |
| Weihai Guangwei Composites Co Ltd | $458,702 | 1.18% | |
| IGO LIMITED | $409,096 | 1.05% | |
| Fangda Carbon New Material Co., Ltd. | $277,355 | 0.71% | |
| TOKAI CARBON CO.,LTD. | $261,102 | 0.67% | |
| XTC New Energy Materials Xiamen Co Ltd | $245,853 | 0.63% | |
| Youngy Co., Ltd. | $244,134 | 0.63% | |
| Nanjing Hanrui Cobalt Co., Ltd. | $222,394 | 0.57% | |
| MERSEN SA | $195,080 | 0.50% | |
| NICKEL INDUSTRIES LIMITED | $164,088 | 0.42% | |
| Minmetals New Energy Materials (Hunan) Co.,Ltd. | $157,070 | 0.40% | |
| Sinofibers Technology Co Ltd | $154,401 | 0.40% | |
| GRAFTECH INTERNATIONAL LTD. | EAF | $148,808 | 0.38% |
| Lithium Americas Corp | LAC | $131,947 | 0.34% |
| AFRICAN RAINBOW MINERALS LIMITED | $131,543 | 0.34% | |
| Nippon Carbon Co., Ltd. | $127,664 | 0.33% | |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD | $110,913 | 0.29% | |
| ERAMET SA | $107,757 | 0.28% | |
| Sylvania Platinum Ltd | $103,706 | 0.27% | |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD | $103,399 | 0.27% | |
| Guizhou Zhenhua E-chem Inc | $97,174 | 0.25% | |
| American Battery Technology Co | ABAT | $87,147 | 0.22% |
| Zhongfu Shenying Carbon Fiber Co Ltd | $83,255 | 0.21% |