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ETF · holdings as filed 2026-04-30

What's inside EART?

Global X Rare Earth & Critical Materials ETF
Holdings
50
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$43M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ALBALBEMARLE CORP
4.46%
2
A
AAUKFANGLO AMERICAN PLC
4.44%
3
P
PILBFPLS GROUP LTD
4.24%
4
R
RTPPFRIO TINTO PLC
4.23%
5
6
603799ZHEJIANG HUAYOU COBALT CO -A
4.16%
6
6
600111CHINA NORTHERN RARE EARTH -A
4.10%
7
A
ANFGFANTOFAGASTA PLC
3.92%
8
F
FCXFREEPORT-MCMORAN INC
3.92%
9
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
3.89%
10
S
SCCOSOUTHERN COPPER CORP
3.87%
11
3
300014EVE ENERGY CO LTD-A
3.83%
12
S
STMNFSUMITOMO METAL MINING CO LTD
3.60%
13
L
LYSCFLYNAS RARE EARTHS LTD
3.56%
14
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.54%
15
A
AGPPFVALTERRA PLATINUM LIMITED
3.45%
16
0
002738SINOMINE RESOURCE GROUP CO-A
3.01%
17
B
BLIDFBOLIDEN AB
2.98%
18
M
MPMP MATERIALS CORP
2.97%
19
H
HBMHUDBAY MINERALS INC
2.77%
20
S
SBYSFSIBANYE STILLWATER LTD
2.64%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AAUKFANGLO AMERICAN PLC
4.44%
2
P
PILBFPLS GROUP LTD
4.24%
3
6
603799ZHEJIANG HUAYOU COBALT CO -A
4.16%
4
6
600111CHINA NORTHERN RARE EARTH -A
4.10%
5
A
ANFGFANTOFAGASTA PLC
3.92%
6
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
3.89%
7
3
300014EVE ENERGY CO LTD-A
3.83%
8
S
STMNFSUMITOMO METAL MINING CO LTD
3.60%
9
L
LYSCFLYNAS RARE EARTHS LTD
3.56%
10
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.54%
Geography
Top holdings — China
Your 10 largest positions in this country
1
6
603799ZHEJIANG HUAYOU COBALT CO -A
4.16%
2
6
600111CHINA NORTHERN RARE EARTH -A
4.10%
3
3
300014EVE ENERGY CO LTD-A
3.83%
4
0
002738SINOMINE RESOURCE GROUP CO-A
3.01%
5
6
600392SHENGHE RESOURCES HOLDINGS-A
2.08%
6
6
601168WESTERN MINING CO -A
2.05%
7
0
002340GEM CO LTD-A
1.93%
8
0
000831CHINA RARE EARTH RESOURCES-A
1.79%
9
3
300699WEIHAI GUANGWEI COMPOSITES-A
1.26%
10
6
600497YUNNAN CHIHONG ZINC & GERM-A
1.22%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.