EV Holdings — Mast Global Battery Recycling & Production ETF
All 39 reported holdings of Mast Global Battery Recycling & Production ETF (EV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rio Tinto PLC | 7.21% | $575.02K |
| Catl | 7.00% | $558.85K |
| BHP Group Ltd | 6.94% | $553.78K |
| BYD Co Ltd | 6.04% | $481.88K |
| Vale SA | 6.00% | $478.78K |
| Glencore PLC | 5.57% | $444.14K |
| Tesla Inc | 5.08% | $405.19K |
| Panasonic Holdings Corp | 4.50% | $359.11K |
| ENEOS Holdings Inc | 2.43% | $193.54K |
| Narada Power Source | 2.15% | $171.44K |
| Boliden AB | 2.07% | $165.35K |
| SK Innovation Co Ltd | 1.88% | $150.11K |
| Zhejiang Huayou Cobalt Co Ltd | 1.87% | $149.52K |
| Fortum Oyj | 1.86% | $148.57K |
| EnerSys | 1.82% | $145.44K |
| Ecopro BM Co Ltd | 1.82% | $144.88K |
| Sunwoda Electronic Co Ltd | 1.81% | $144.80K |
| Renault SA | 1.77% | $140.94K |
| Tinci | 1.76% | $140.76K |
| Camel Group Co Ltd | 1.76% | $140.72K |
| Sociedad Quimica y Minera de C | 1.75% | $139.82K |
| Dowa Holdings Co Ltd | 1.75% | $139.35K |
| Tianneng Battery Group Co Ltd | 1.75% | $139.33K |
| LG Energy Solution Ltd | 1.74% | $138.60K |
| GEM Co Ltd | 1.74% | $138.48K |
| Ganfeng Lithium Group Co Ltd | 1.73% | $137.86K |
| Eve Energy Co Ltd | 1.67% | $133.07K |
| CMOC Group Ltd | 1.66% | $132.56K |
| Tianqi Lithium Corp | 1.63% | $130.42K |
| Cleanaway Waste Management Ltd | 1.61% | $128.10K |
| First Quantum Minerals Ltd | 1.59% | $126.87K |
| LG Chem Ltd | 1.57% | $125.35K |
| Sumitomo Metal Mining Co Ltd | 1.56% | $124.25K |
| Samsung SDI Co Ltd | 1.53% | $121.88K |
| Tianneng Power | 1.48% | $118.24K |
| Umicore SA | 1.47% | $117.06K |
| Lucid Group Inc | 1.22% | $97.40K |
| Lotus Technology inc | 0.98% | $78.18K |
| First American Treasury Obliga | 0.23% | $18.18K |