DMAT Holdings
Global X - Disruptive Materials ETF
1W: -3.3%
1M: -10.5%
3M: +16.1%
YTD: +6.3%
1Y: +101.5%
3Y: +58.2%
$36.67
Last traded 2026-03-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings49
Top 10 Wt46.0%
Beta1.03
% Profitable77%
Coverage100%
Portfolio Valuation
P/E19.3
P/B2.2
P/S2.1
EV/EBITDA8.3
P/FCF49.7
PEG1.95
Profitability & Returns
Gross Margin23.4%
Net Margin10.6%
ROE11.7%
ROA6.5%
ROIC8.5%
Div Yield2.47%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA1.1x
Interest Cov12.8x
Current Ratio1.62
Quick Ratio0.71
Growth (YoY)
Revenue+16.6%
Net Income+62.7%
EPS+62.8%
FCF+40.6%
EBITDA+52.5%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.1
Altman Z5.89
IS Quality72.3
IS Overall59.7
IS Value59.0
Median P/E15.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 40 | 92.0% | 21.1 |
| Industrials | 8 | 7.6% | 21.7 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | ALB | 5.72% | $2.7M | 14,948 | 217.9 | $12.3B | Basic Materials |
| 2 | BOLIDEN AB | BOL.ST | 5.29% | $2.5M | 33,063 | 11.6 | $147.5B | Basic Materials |
| 3 | SOUTHERN COPPER CORP | SCCO | 4.89% | $2.3M | 10,955 | 30.1 | $171.5B | Basic Materials |
| 4 | SUMITOMO METAL MINING CO LTD | 5713.T | 4.59% | $2.1M | 32,825 | 11.1 | $2.6T | Basic Materials |
| 5 | ANTOFAGASTA PLC | ANTO.L | 4.58% | $2.1M | 38,617 | 30.0 | $37.5B | Basic Materials |
| 6 | IMPALA PLATINUM HOLDINGS LTD | IMP.JO | 4.57% | $2.1M | 111,526 | 5.6 | $173.7B | Basic Materials |
| 7 | VALTERRA PLATINUM LIMITED | VAL.JO | 4.50% | $2.1M | 21,416 | 9.4 | $345.0B | Basic Materials |
| 8 | GRUPO MEXICO SAB DE CV-SER B | GMEXICOB.MX | 4.18% | $1.9M | 162,800 | 14.9 | $1.8T | Basic Materials |
| 9 | RIO TINTO PLC | RIO.L | 3.96% | $1.8M | 19,023 | 12.6 | $114.7B | Basic Materials |
| 10 | FREEPORT-MCMORAN INC | FCX | 3.75% | $1.7M | 26,564 | 35.5 | $103.6B | Basic Materials |
| 11 | ZHEJIANG HUAYOU COBALT CO -A | 603799.SS | 3.73% | $1.7M | 164,530 | 9.3 | $66.3B | Basic Materials |
| 12 | ANGLO AMERICAN PLC | AAL.L | 3.70% | $1.7M | 34,828 | -22.8 | $43.9B | Basic Materials |
| 13 | SIBANYE STILLWATER LTD | SSW.JO | 3.56% | $1.7M | 405,724 | 7.3 | $117.6B | Basic Materials |
| 14 | HUDBAY MINERALS INC | HBM.TO | 3.06% | $1.4M | 54,284 | 16.1 | $17.2B | Basic Materials |
| 15 | LYNAS RARE EARTHS LIMITED | LYC.AX | 3.01% | $1.4M | 124,769 | 58.4 | $13.0B | Basic Materials |
| 16 | PLS GROUP LTD | PLS.AX | 2.96% | $1.4M | 444,923 | 23.1 | $11.9B | Basic Materials |
| 17 | CHINA NORTHERN RARE EARTH -A | 600111.SS | 2.89% | $1.3M | 168,500 | 38.0 | $127.6B | Basic Materials |
| 18 | NORTHAM PLATINUM HOLDINGS LT | NPH.JO | 2.84% | $1.3M | 53,911 | 7.3 | $101.1B | Basic Materials |
| 19 | EVE ENERGY CO LTD-A | 300014.SZ | 2.28% | $1.1M | 114,200 | 17.8 | $108.3B | Industrials |
| 20 | HEXCEL CORP | HXL | 2.24% | $1.0M | 11,416 | 43.2 | $6.5B | Industrials |
| 21 | SHENGHE RESOURCES HOLDINGS-A | 600392.SS | 2.21% | $1.0M | 239,500 | 26.2 | $35.4B | Basic Materials |
| 22 | SINOMINE RESOURCE GROUP CO-A | 002738.SZ | 2.16% | $1.0M | 81,600 | 20.7 | $30.7B | Basic Materials |
| 23 | MP MATERIALS CORP | MP | 2.15% | $998,367 | 17,924 | -137.4 | $8.4B | Basic Materials |
| 24 | WESTERN MINING CO -A | 601168.SS | 2.15% | $998,955 | 215,800 | 14.2 | $84.2B | Basic Materials |
| 25 | GEM CO LTD-A | 002340.SZ | 1.88% | $873,567 | 646,900 | 16.8 | $31.0B | Industrials |
| 26 | MMG LTD | 1208.HK | 1.64% | $760,488 | 569,020 | 12.3 | $109.2B | Basic Materials |
| 27 | CHINA RARE EARTH RESOURCES-A | 000831.SZ | 1.61% | $745,682 | 92,000 | 226.4 | $56.0B | Basic Materials |
| 28 | WEIHAI GUANGWEI COMPOSITES-A | 300699.SZ | 1.42% | $659,673 | 116,460 | 35.5 | $18.8B | Basic Materials |
| 29 | YUNNAN CHIHONG ZINC & GERM-A | 600497.SS | 1.11% | $516,855 | 401,300 | 27.1 | $45.2B | Basic Materials |
| 30 | IGO LTD | IGO.AX | 1.03% | $480,204 | 84,593 | 33.1 | $4.9B | Basic Materials |
| 31 | XTC NEW ENERGY MATERIALS X-A | 688778.SS | 0.75% | $346,804 | 28,302 | 23.5 | $22.1B | Basic Materials |
| 32 | FANGDA CARBON NEW MATERIAL-A | 600516.SS | 0.60% | $280,777 | 345,300 | 96.0 | $21.3B | Basic Materials |
| 33 | AFRICAN RAINBOW MINERALS LTD | ARI.JO | 0.43% | $198,591 | 13,776 | 7.8 | $31.3B | Basic Materials |
| 34 | MINMETALS NEW ENERGY MATERIA | 688779.SS | 0.43% | $200,148 | 133,179 | 20.7 | $14.4B | Industrials |
| 35 | YOUNGY CO LTD-A | 002192.SZ | 0.42% | $196,139 | 25,700 | 12.2 | $14.6B | Basic Materials |
| 36 | NANJING HANRUI COBALT CO L-A | 300618.SZ | 0.41% | $190,818 | 28,800 | 41.7 | $9.5B | Basic Materials |
| 37 | NICKEL INDUSTRIES LTD | NIC.AX | 0.40% | $187,033 | 277,383 | -129.8 | $3.3B | Basic Materials |
| 38 | TOKAI CARBON CO LTD | 5301.T | 0.39% | $182,388 | 27,030 | 26.2 | $494.9B | Basic Materials |
| 39 | PACIFIC METALS CO LTD | 5541.T | 0.28% | $128,622 | 6,428 | 8.6 | $44.0B | Basic Materials |
| 40 | LITHIUM AMERICAS CORP | LAC.TO | 0.28% | $130,729 | 28,584 | -6.5 | $806M | Basic Materials |
| 41 | AMERICAN BATTERY TECHNOLOGY | ABAT | 0.28% | $131,269 | 36,770 | -3.8 | $299M | Industrials |
| 42 | XIANGTAN ELECTROCHEMICAL -A | 002125.SZ | 0.24% | $111,145 | 56,200 | 22.9 | $7.5B | Basic Materials |
| 43 | ZHONGFU SHENYING CARBON FI-A Private | 688295.SS | 0.23% | $104,898 | 23,547 | — | — | — |
| 44 | MERSEN | MRN.PA | 0.22% | $101,859 | 3,146 | 65.5 | $1.0B | Industrials |
| 45 | ERAMET | ERA.PA | 0.20% | $90,323 | 1,467 | -2.4 | $1.3B | Basic Materials |
| 46 | NIPPON CARBON CO LTD | 5302.T | 0.20% | $94,388 | 2,993 | 14.6 | $57.0B | Industrials |
| 47 | GUIZHOU ZHENHUA E-CHEM INC-A | 688707.SS | 0.18% | $82,965 | 40,040 | -14.2 | $5.5B | Basic Materials |
| 48 | JIANGXI BLACK CAT CARBON -A | 002068.SZ | 0.17% | $76,578 | 57,200 | -14.3 | $6.6B | Basic Materials |
| 49 | CASH Cash | — | 0.13% | $61,761 | 61,761 | — | — | — |
| 50 | GRAFTECH INTERNATIONAL LTD | EAF | 0.10% | $45,985 | 7,405 | -1.4 | $246M | Industrials |