EART Holdings
Global X Rare Earth & Critical Materials ETF
1W: -2.1%
1M: -8.8%
3M: -4.0%
YTD: -16.5%
$27.87
+0.34 (+1.24%)
Weekly Expected Move ±3.5%
$26
$27
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42M
Holdings49
Top 10 Wt46.2%
Beta1.29
% Profitable71%
Coverage100%
Portfolio Valuation
P/E21.4
P/B2.4
P/S2.3
EV/EBITDA8.6
P/FCF54.4
PEG1.80
Profitability & Returns
Gross Margin23.6%
Net Margin10.4%
ROE11.4%
ROA6.3%
ROIC8.2%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.20
Net Debt/EBITDA1.1x
Interest Cov13.1x
Current Ratio1.63
Quick Ratio0.73
Growth (YoY)
Revenue+15.4%
Net Income+55.9%
EPS+56.3%
FCF+33.2%
EBITDA+45.1%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F5.9
Altman Z6.39
IS Quality71.1
IS Overall59.1
IS Value57.5
Median P/E16.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 41 | 90.8% | 24.3 |
| Industrials | 8 | 8.8% | 21.7 |
| Other | 7 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ANGLO AMERICAN PLC | AAL.L | 5.64% | $2.4M | 44,532 | -22.8 | $43.9B | Basic Materials |
| 2 | FREEPORT-MCMORAN INC | FCX | 5.45% | $2.3M | 33,147 | 35.5 | $103.6B | Basic Materials |
| 3 | SOUTHERN COPPER CORP | SCCO | 5.36% | $2.3M | 11,264 | 30.1 | $171.5B | Basic Materials |
| 4 | GRUPO MEXICO SAB DE CV-SER B | GMEXICOB.MX | 5.14% | $2.2M | 173,890 | 14.9 | $1.8T | Basic Materials |
| 5 | ANTOFAGASTA PLC | ANTO.L | 4.67% | $2.0M | 39,769 | 30.0 | $37.5B | Basic Materials |
| 6 | RIO TINTO PLC | RIO.L | 4.55% | $1.9M | 20,557 | 12.6 | $114.7B | Basic Materials |
| 7 | SUMITOMO METAL MINING CO LTD | 5713.T | 4.33% | $1.8M | 29,267 | 11.1 | $2.6T | Basic Materials |
| 8 | VALTERRA PLATINUM LIMITED | VAL.JO | 3.89% | $1.7M | 21,086 | 9.4 | $345.0B | Basic Materials |
| 9 | HUDBAY MINERALS INC | HBM.TO | 3.69% | $1.6M | 58,643 | 16.1 | $17.2B | Basic Materials |
| 10 | IMPALA PLATINUM HOLDINGS LTD | IMP.JO | 3.50% | $1.5M | 124,576 | 5.6 | $173.7B | Basic Materials |
| 11 | BOLIDEN AB | BOL.ST | 3.40% | $1.4M | 28,101 | 11.6 | $147.5B | Basic Materials |
| 12 | CHINA NORTHERN RARE EARTH -A | 600111.SS | 3.19% | $1.4M | 258,300 | 38.0 | $127.6B | Basic Materials |
| 13 | EVE ENERGY CO LTD-A | 300014.SZ | 3.06% | $1.3M | 175,400 | 17.8 | $108.3B | Industrials |
| 14 | PLS GROUP LTD | PLS.AX | 3.02% | $1.3M | 479,179 | 23.1 | $11.9B | Basic Materials |
| 15 | WESTERN MINING CO -A | 601168.SS | 2.87% | $1.2M | 231,800 | 14.2 | $84.2B | Basic Materials |
| 16 | LYNAS RARE EARTHS LIMITED | LYC.AX | 2.87% | $1.2M | 126,859 | 58.4 | $13.0B | Basic Materials |
| 17 | ALBEMARLE CORP | ALB | 2.73% | $1.2M | 11,001 | 217.9 | $12.3B | Basic Materials |
| 18 | SIBANYE STILLWATER LTD | SSW.JO | 2.64% | $1.1M | 434,104 | 7.3 | $117.6B | Basic Materials |
| 19 | ZHEJIANG HUAYOU COBALT CO -A | 603799.SS | 2.56% | $1.1M | 208,930 | 9.3 | $66.3B | Basic Materials |
| 20 | MP MATERIALS CORP | MP | 2.45% | $1.0M | 22,037 | -137.4 | $8.4B | Basic Materials |
| 21 | HEXCEL CORP | HXL | 2.26% | $963,150 | 11,477 | 43.2 | $6.5B | Industrials |
| 22 | NORTHAM PLATINUM HOLDINGS LT | NPH.JO | 2.11% | $898,160 | 56,075 | 7.3 | $101.1B | Basic Materials |
| 23 | CHINA RARE EARTH RESOURCES-A | 000831.SZ | 2.03% | $863,866 | 109,900 | 226.4 | $56.0B | Basic Materials |
| 24 | SHENGHE RESOURCES HOLDINGS-A | 600392.SS | 1.88% | $800,997 | 266,400 | 26.2 | $35.4B | Basic Materials |
| 25 | SINOMINE RESOURCE GROUP CO-A | 002738.SZ | 1.65% | $702,605 | 110,900 | 20.7 | $30.7B | Basic Materials |
| 26 | MMG LTD | 1208.HK | 1.58% | $674,080 | 609,020 | 12.3 | $109.2B | Basic Materials |
| 27 | GEM CO LTD-A | 002340.SZ | 1.50% | $636,844 | 699,200 | 16.8 | $31.0B | Industrials |
| 28 | YUNNAN CHIHONG ZINC & GERM-A | 600497.SS | 1.43% | $607,195 | 454,600 | 27.1 | $45.2B | Basic Materials |
| 29 | WEIHAI GUANGWEI COMPOSITES-A | 300699.SZ | 1.01% | $431,399 | 126,760 | 35.5 | $18.8B | Basic Materials |
| 30 | TOKAI CARBON CO LTD | 5301.T | 1.00% | $427,312 | 28,750 | 26.2 | $494.9B | Basic Materials |
| 31 | IGO LTD | IGO.AX | 0.97% | $412,190 | 91,151 | 33.1 | $4.9B | Basic Materials |
| 32 | FANGDA CARBON NEW MATERIAL-A | 600516.SS | 0.71% | $302,184 | 383,200 | 96.0 | $21.3B | Basic Materials |
| 33 | XTC NEW ENERGY MATERIALS X-A | 688778.SS | 0.59% | $250,477 | 38,301 | 23.5 | $22.1B | Basic Materials |
| 34 | YOUNGY CO LTD-A | 002192.SZ | 0.57% | $242,978 | 28,900 | 12.2 | $14.6B | Basic Materials |
| 35 | MERSEN | MRN.PA | 0.54% | $228,743 | 4,841 | 65.5 | $1.0B | Industrials |
| 36 | NANJING HANRUI COBALT CO L-A | 300618.SZ | 0.51% | $216,704 | 47,600 | 41.7 | $9.5B | Basic Materials |
| 37 | GRAFTECH INTERNATIONAL LTD | EAF | 0.46% | $196,892 | 23,808 | -1.4 | $246M | Industrials |
| 38 | NICKEL INDUSTRIES LTD | NIC.AX | 0.40% | $169,631 | 304,784 | -129.8 | $3.3B | Basic Materials |
| 39 | MINMETALS NEW ENERGY MATERIA | 688779.SS | 0.39% | $164,375 | 148,009 | 20.7 | $14.4B | Industrials |
| 40 | NIPPON CARBON CO LTD | 5302.T | 0.35% | $148,969 | 4,563 | 14.6 | $57.0B | Industrials |
| 41 | SYLVANIA PLATINUM LTD | SLP.L | 0.34% | $142,517 | 112,219 | 5.1 | $248M | Basic Materials |
| 42 | AFRICAN RAINBOW MINERALS LTD | ARI.JO | 0.32% | $134,696 | 13,798 | 7.8 | $31.3B | Basic Materials |
| 43 | SINOFIBERS TECHNOLOGY CO L-A | 300777.SZ | 0.32% | $136,778 | 45,900 | 154.4 | $8.8B | Basic Materials |
| 44 | LITHIUM AMERICAS CORP | LAC.TO | 0.31% | $130,861 | 49,544 | -6.5 | $806M | Basic Materials |
| 45 | JIANGXI BLACK CAT CARBON -A | 002068.SZ | 0.31% | $131,844 | 98,600 | -14.3 | $6.6B | Basic Materials |
| 46 | XIANGTAN ELECTROCHEMICAL -A | 002125.SZ | 0.27% | $114,256 | 64,300 | 22.9 | $7.5B | Basic Materials |
| 47 | ERAMET | ERA.PA | 0.27% | $115,612 | 2,307 | -2.4 | $1.3B | Basic Materials |
| 48 | GUIZHOU ZHENHUA E-CHEM INC-A | 688707.SS | 0.25% | $107,921 | 67,158 | -14.2 | $5.5B | Basic Materials |
| 49 | CASH Cash | — | 0.24% | $103,802 | 103,802 | — | — | — |
| 50 | AMERICAN BATTERY TECHNOLOGY | ABAT | 0.23% | $98,895 | 44,749 | -3.8 | $299M | Industrials |