{"ticker":"EART","name":"Global X Rare Earth & Critical Materials ETF","page_url":null,"cite_as":"TickerInside, Global X Rare Earth & Critical Materials ETF (EART), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/eart.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eart.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eart.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG014MY9494","share_class_figi":"BBG014MY95C7","cik":"0001432353","series_id":"S000034190","class_id":"C000105363"},"source_layer":"issuer","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 97% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"emerging","size":"large","sector":"materials","top_sectors":["materials","industrials"]},"measured":{"us_share":0.138,"emerging_share":0.5,"size_place":0.759,"top_sector_share":0.966,"country_cover":1.0,"sector_cover":0.82,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":0.67,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"materials":78.87,"industrials":2.81},"no_sector_pct":17.98,"sector_coverage_pct":82.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":26.87,"GB":15.66,"US":13.72,"ZA":11.85,"AU":6.51,"PE":5.62,"MX":5.51,"JP":5.5,"CA":3.94,"SE":3.68,"FR":0.8},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, EART is 78.9% materials and 2.8% industrials by sector (no sector found for 18.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 26.9% of EART is in China, 15.7% in the United Kingdom, 13.7% in the United States and 11.9% in South Africa.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":33.3,"beta":1.11,"mdd3":-28.9,"r1":12.8,"r3":93.1,"r5":null,"last_close":27.34,"last_close_date":"2026-10-12","day_change_pct":-2.25,"high_52w":36.67,"low_52w":22.68,"currency":"USD","holdings":{"AAL.GB":5.9,"FCX":5.82,"SCCO":5.62,"GMEXICOB.MX":5.51,"ANTO.GB":4.78,"RIO.GB":4.65,"5713.JP":4.15,"VAL.ZA":3.73,"BOL.SE":3.68,"HBM":3.66,"IMP.ZA":3.29,"600111.CN":3.22,"300014.CN":3.18,"601168.CN":2.88,"PLS.AU":2.69,"ALB":2.6,"603799.CN":2.59,"SSW.ZA":2.56,"LYC.AU":2.54,"HXL":2.34,"MP":2.29,"NPH.ZA":1.98,"000831.CN":1.89,"600392.CN":1.82,"1208.HK":1.58,"002340.CN":1.55,"002738.CN":1.53,"600497.CN":1.39,"300699.CN":1.04,"5301.JP":0.99,"IGO.AU":0.9,"600516.CN":0.71,"688778.CN":0.64,"002192.CN":0.55,"MRN.FR":0.53,"300618.CN":0.52,"EAF":0.47,"688779.CN":0.42,"NIC.AU":0.38,"5302.JP":0.36,"SLP.GB":0.33,"300777.CN":0.32,"002068.CN":0.31,"ARI.ZA":0.29,"002125.CN":0.28,"LAC":0.28,"ERA.FR":0.27,"688707.CN":0.26,"ABAT":0.2,"688295.CN":0.19},"weekly":[-0.0109,0.0165,-0.0537,0.0503,-0.0082,0.0048,-0.0336,0.0497,0.0332,0.0155,-0.0443,-0.0279,-0.0581,0.0245,-0.058,0.0108,0.051,-0.0176,0.0349,0.0143,0.0583,-0.0104,0.0085,0.0602,0.0053,-0.0083,0.0103,0.038,0.0126,0.0474,-0.0515,-0.0221,-0.0604,-0.0364,0.0007,-0.0001,0.0405,0.0043,-0.0627,-0.0076,-0.0403,-0.0261,0.0171,0.0263,-0.02,-0.0895,0.0623,0.0301,0.1387,0.0808,-0.0362,-0.0092,0.023,-0.0012,0.0043,-0.0533,0.0077,0.0029,-0.012,-0.0234,-0.0527,0.0064,-0.0239,0.0181,0.0435,-0.0053,-0.0302,0.0436,0.0066,-0.0277,-0.0278,0.0634,0.0223,-0.0006,-0.0257,-0.1619,0.0817,0.0174,0.0257,-0.0007,0.0056,0.0201,0.0448,-0.0273,0.0574,0.0004,-0.0136,0.0646,0.023,0.0444,0.0357,0.0548,-0.0712,0.0727,0.0255,0.0272,0.0304,0.0228,0.018,0.012,0.0622,0.0748,-0.0407,0.0154,0.0073,-0.0097,-0.0238,0.0286,-0.0431,0.0772,0.0278,0.0059,0.0252,0.0762,-0.0085,0.0684,0.0324,0.0864,-0.0702,0.0073,0.0298,0.0176,0.0959,-0.1477,-0.0325,-0.103,0.0559,0.0434,0.0711,0.0529,-0.0476,0.0093,0.0574,-0.06,-0.0074,0.014,-0.0803,0.0497,0.0136,-0.0879,-0.0004,-0.0469,-0.0529,0.0179,0.0278,0.1166,-0.0137,0.0547,-0.001,-0.0311,-0.0326,-0.0181,-0.0212,-0.0194,0.0038,-0.0225],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}