{"ticker":"USAR","name":"USA Rare Earth, Inc.","page_url":null,"cite_as":"TickerInside, USA Rare Earth, Inc. (USAR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/usar.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/usar.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/usar.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG01HFW5XW1","share_class_figi":"BBG01HFW5YQ6","cik":"0001970622","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":3.9,"pe":null,"yield":0.0,"vol":100.0,"beta":-0.05,"mdd3":-70.5,"r1":-59.1,"r3":-5.9,"r5":null,"last_close":9.63,"last_close_date":"2026-10-22","day_change_pct":-5.87,"high_52w":30.7,"low_52w":9.63,"currency":"USD","calendar":{"2024":11.1,"2025":3.7,"2026":-19.1},"held_by":18,"heaviest":["XME",2.442],"held_by_sec_nport":36,"holders":[["XME",2.442,"2026-10-27"],["PBW",0.995,"2026-10-24"],["IDEF",0.1743,"2026-10-27"],["IWO",0.1519,"2026-10-27"],["PICK",0.1308,"2026-10-27"],["RSSL",0.08,"2026-10-28"],["IWMW",0.0771,"2026-10-27"],["IWM",0.0762,"2026-10-27"],["IGE",0.0563,"2026-10-27"],["ISCB",0.05,"2026-10-01"],["SMMD",0.0311,"2026-10-27"],["MSML",0.0305,"2026-10-27"],["ESML",0.0301,"2026-10-27"],["SMLF",0.0293,"2026-10-27"],["WSML",0.0187,"2026-10-27"],["ITOT",0.0032,"2026-10-27"],["IWV",0.0026,"2026-10-27"],["SPGM",0.0023,"2026-10-27"]],"holders_sec_nport":[["REXC",4.8593,"2026-06-30"],["WDIG",1.8841,"2026-05-31"],["WEPN",1.629,"2026-07-31"],["METL",0.7987,"2026-06-30"],["TMAT",0.5728,"2026-07-31"],["FMTL",0.5573,"2026-06-30"],["WCEO",0.4013,"2026-07-31"],["JSML",0.3342,"2026-07-31"],["FSEG",0.2935,"2026-06-30"],["TURF",0.2093,"2026-06-30"],["FMAT",0.176,"2026-07-31"],["STXK",0.17,"2026-06-30"],["VTWV",0.1615,"2026-05-31"],["VTWO",0.1513,"2026-05-31"],["VTWG",0.1424,"2026-05-31"],["VAW",0.1372,"2026-05-31"],["TMSL",0.1363,"2026-06-30"],["VFMO",0.1194,"2026-05-31"],["BKSE",0.1188,"2026-07-31"],["BBSC",0.1038,"2026-07-31"],["KBFR",0.0997,"2026-07-31"],["RFLR",0.0921,"2026-07-31"],["NANR",0.0814,"2026-06-30"],["SCHA",0.0658,"2026-08-31"],["VBK",0.0577,"2026-06-30"],["VXF",0.0446,"2026-06-30"],["BRSM",0.0412,"2026-08-31"],["GSSC",0.0253,"2026-08-31"],["VB",0.0249,"2026-06-30"],["FESM",0.0209,"2026-06-30"],["MSSM",0.0208,"2026-08-31"],["ONEQ",0.0092,"2026-08-31"],["VTHR",0.007,"2026-05-31"],["VTI",0.0057,"2026-06-30"],["SCHB",0.0043,"2026-08-31"],["AVUQ",0.0008,"2026-05-31"]],"synthetic_exposure":[{"fund":"USGG","exposure":"long","long_pct":196.09,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-07-31"},{"fund":"AGOX","exposure":"options","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["option"],"complete":false,"report_date":"2026-05-31"},{"fund":"USAX","exposure":"not stated","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-06-30"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"count_below_independent","refused_reason":"the SEC's count is more than 2% below a current independent count of the same shares, so the percent would be too high","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"51 of today's US stock ETFs held USAR in their SEC reports for the second quarter of 2026, against 2 for the second quarter of 2025.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2025Q2","etfs":2,"largest_weight_etf":"VXF","largest_weight_pct":0.0082},{"quarter":"2025Q3","etfs":12,"largest_weight_etf":"XME","largest_weight_pct":1.625},{"quarter":"2025Q4","etfs":23,"largest_weight_etf":"PYZ","largest_weight_pct":1.9146},{"quarter":"2026Q1","etfs":35,"largest_weight_etf":"XME","largest_weight_pct":2.8187},{"quarter":"2026Q2","etfs":51,"largest_weight_etf":"REXC","largest_weight_pct":4.8593}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["REXC",4.8593,"2026-06-30","sec_nport",4,31,2.72],["XME",2.442,"2026-10-27","issuer",18,38,100],["WDIG",1.8841,"2026-05-31","sec_nport",9,98,0.149],["WEPN",1.629,"2026-07-31","sec_nport",22,29,0.099],["PBW",0.995,"2026-10-24","issuer",65,72,null],["METL",0.7987,"2026-06-30","sec_nport",36,41,0.683],["TMAT",0.5728,"2026-07-31","sec_nport",68,87,1.36],["FMTL",0.5573,"2026-06-30","sec_nport",34,46,0.145],["WCEO",0.4013,"2026-07-31","sec_nport",126,160,0.04],["JSML",0.3342,"2026-07-31","sec_nport",117,120,1.21],["FSEG",0.2935,"2026-06-30","sec_nport",123,418,0.0168],["TURF",0.2093,"2026-06-30","sec_nport",82,84,0.328],["FMAT",0.176,"2026-07-31","sec_nport",62,101,1.02],["IDEF",0.1743,"2026-10-27","issuer",123,153,6.6],["STXK",0.17,"2026-06-30","sec_nport",228,561,0.143],["VTWV",0.1615,"2026-05-31","sec_nport",187,1424,null],["IWO",0.1519,"2026-10-27","issuer",221,1116,21.4],["VTWO",0.1513,"2026-05-31","sec_nport",137,1945,null],["VTWG",0.1424,"2026-05-31","sec_nport",203,1123,null],["VAW",0.1372,"2026-05-31","sec_nport",73,110,null],["TMSL",0.1363,"2026-06-30","sec_nport",241,297,3.68],["PICK",0.1308,"2026-10-27","issuer",94,248,3.1],["VFMO",0.1194,"2026-05-31","sec_nport",306,704,2.19],["BKSE",0.1188,"2026-07-31","sec_nport",432,594,0.104],["BBSC",0.1038,"2026-07-31","sec_nport",426,849,0.722],["KBFR",0.0997,"2026-07-31","sec_nport",504,829,0.0108],["RFLR",0.0921,"2026-07-31","sec_nport",488,830,0.0847],["NANR",0.0814,"2026-06-30","sec_nport",136,204,0.599],["RSSL",0.08,"2026-10-28","issuer",410,1781,1.1],["IWMW",0.0771,"2026-10-27","issuer",457,1969,null],["IWM",0.0762,"2026-10-27","issuer",457,1969,59.4],["SCHA",0.0658,"2026-08-31","sec_nport",514,1705,14.9],["VBK",0.0577,"2026-06-30","sec_nport",407,543,null],["IGE",0.0563,"2026-10-27","issuer",129,149,null],["ISCB",0.05,"2026-10-01","issuer",661,1523,null],["VXF",0.0446,"2026-06-30","sec_nport",664,3289,null],["BRSM",0.0412,"2026-08-31","sec_nport",305,311,0.0113],["SMMD",0.0311,"2026-10-27","issuer",925,2482,1.2],["MSML",0.0305,"2026-10-27","issuer",950,1616,null],["ESML",0.0301,"2026-10-27","issuer",887,899,0.81],["SMLF",0.0293,"2026-10-27","issuer",727,927,1.2],["GSSC",0.0253,"2026-08-31","sec_nport",1148,1410,0.273],["VB",0.0249,"2026-06-30","sec_nport",990,1308,null],["FESM",0.0209,"2026-06-30","sec_nport",556,771,1.21],["MSSM",0.0208,"2026-08-31","sec_nport",790,1717,0.148],["WSML",0.0187,"2026-10-27","issuer",1662,3669,null],["ONEQ",0.0092,"2026-08-31","sec_nport",585,1015,0.99],["VTHR",0.007,"2026-05-31","sec_nport",961,2904,null],["VTI",0.0057,"2026-06-30","sec_nport",1104,3483,null],["SCHB",0.0043,"2026-08-31","sec_nport",1238,2372,1.9],["ITOT",0.0032,"2026-10-27","issuer",1410,2430,3.1],["IWV",0.0026,"2026-10-27","issuer",1499,2586,0.53],["SPGM",0.0023,"2026-10-27","issuer",1870,2885,0.039],["AVUQ",0.0008,"2026-05-31","sec_nport",537,597,0.002]],"rank_summary":{"funds":54,"top_holding_in":0,"top10_in":2,"funds_without_value":15,"short_positions":0,"by_layer":{"issuer":{"funds":18,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":36,"top_holding_in":0,"top10_in":2}}},"top_by_value":[{"fund":"XME","value_usd_m":100,"weight":2.442,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWM","value_usd_m":59.4,"weight":0.0762,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWO","value_usd_m":21.4,"weight":0.1519,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHA","value_usd_m":14.9,"weight":0.0658,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IDEF","value_usd_m":6.6,"weight":0.1743,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":3.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"TMSL","value_usd_m":3.68,"weight":0.1363,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.7022,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"ITOT","value_usd_m":3.1,"weight":0.0032,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"PICK","value_usd_m":3.1,"weight":0.1308,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":2.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"REXC","value_usd_m":2.72,"weight":4.8593,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.0559,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VFMO","value_usd_m":2.19,"weight":0.1194,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":1.837,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0057,"rank_in_fund":1104,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"XME","kind":"sector","category":"Materials","held":true,"weight":2.442,"rank_in_fund":18,"positions":38,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IDEF","kind":"sector","category":"Industrials","held":true,"weight":0.1743,"rank_in_fund":123,"positions":153,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"PICK","kind":"sector","category":"Materials","held":true,"weight":0.1308,"rank_in_fund":94,"positions":248,"holdings_as_of":"2026-10-27","layer":"issuer"}],"by_issuer":[{"issuer":"SPDR","funds":3,"value_usd_m":100,"funds_without_value":0,"heaviest":["XME",2.442],"largest":["XME",100]},{"issuer":"iShares","funds":14,"value_usd_m":97.3,"funds_without_value":5,"heaviest":["IDEF",0.1743],"largest":["IWM",59.4]},{"issuer":"Schwab","funds":2,"value_usd_m":16.8,"funds_without_value":0,"heaviest":["SCHA",0.0658],"largest":["SCHA",14.9]},{"issuer":"T. Rowe Price","funds":2,"value_usd_m":4.01,"funds_without_value":0,"heaviest":["TURF",0.2093],"largest":["TMSL",3.68]},{"issuer":"Sprott","funds":2,"value_usd_m":3.4,"funds_without_value":0,"heaviest":["REXC",4.8593],"largest":["REXC",2.72]},{"issuer":"Fidelity","funds":4,"value_usd_m":3.24,"funds_without_value":0,"heaviest":["FSEG",0.2935],"largest":["FESM",1.21]}],"fee_per_1000":[{"fund":"REXC","fee_usd_per_1000":133.76,"expense_ratio":0.65,"weight":4.8593,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XME","fee_usd_per_1000":143.33,"expense_ratio":0.35,"weight":2.442,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"WDIG","fee_usd_per_1000":291.92,"expense_ratio":0.55,"weight":1.8841,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"BKSE","fee_usd_per_1000":336.7,"expense_ratio":0.04,"weight":0.1188,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VTWV","fee_usd_per_1000":371.52,"expense_ratio":0.06,"weight":0.1615,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"USA Rare Earth, Inc. (USAR) is held by 54 covered US ETFs (18 issuer files dated 2026-10-01 to 2026-10-28 and 36 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in REXC (4.86%, 2026-06-30), and is held in the largest amount by XME (about $100 million, 2026-10-27).","least_correlated":[],"most_correlated":[],"weekly":[0.0,0.002,0.001,0.0019,0.001,0.0019,0.0,0.001,0.0048,0.0012,-0.0021,0.0,0.0029,0.001,0.001,0.001,0.0014,-0.0005,0.0,0.0019,0.0005,0.0014,0.0029,0.001,0.0005,0.0005,-0.0018,0.0013,-0.0005,0.0029,0.0009,-0.0005,0.0014,0.0028,0.0009,0.0,0.0,0.0047,0.0009,-0.0009,0.0038,-0.0019,-0.0009,0.0033,0.0005,0.0014,0.0037,0.0014,-0.0019,0.0023,-0.0005,0.0,0.0005,-0.006,-0.0019,0.0112,0.0619,0.0966,-0.1277,0.0378,0.0828,0.0154,0.0404,-0.0917,0.1139,-0.0742,-0.0753,-0.0265,0.0118,0.1671,0.428,-0.4016,-0.464,0.2689,0.1007,0.6955,-0.1384,-0.1507,-0.0669,0.0156,-0.0481,-0.0376,0.2905,0.1463,-0.0831,-0.0787,-0.1122,0.0785,0.3651,-0.1778,0.1597,0.1664,0.0572,-0.0756,-0.061,-0.071,0.0144,0.1558,0.0662,0.4984,0.2562,-0.1496,-0.15,-0.1748,-0.1075,-0.1653,-0.1553,0.0989,0.2803,-0.0105,-0.1878,-0.0238,0.0474,0.2212,0.0237,0.4002,-0.0949,-0.0259,-0.112,-0.1116,0.0969,-0.0767,0.1152,-0.1655,-0.0505,0.0324,0.0144,0.2353,0.0957,0.2045,0.0239,-0.0953,0.0373,0.1071,-0.1978,-0.0214,0.1205,-0.1692,-0.0645,-0.035,-0.1531,-0.0958,0.0565,0.293,0.0347,-0.037,-0.0659,-0.0211,-0.1164,-0.0122,-0.0124,-0.1047,-0.0758,-0.1608,-0.0863,null],"weeks_end":"2026-10-28","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/"}