Mast Global Battery Recycling & Production ETF

Fund Profile

Fund profile

Tickers

Fund manager

SHP ETF Trust

Total assets

$8.36 mm

Liabilities

$5.07 k

Net assets

$8.35 mm

Number of holdings

39.00

EV stock data

1M 3M 6M 1Y

39 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	754.17 k	2.19 k shares	9.03	Common equity	Long	USA
Contemporary Amperex Technology Co Ltd	635.67 k	17.60 k shares	7.61	Common equity	Long	China
RIO Rio Tinto Group	498.64 k	7.94 k shares	5.97	Common equity	Long	UK
BHP BHP Group Limited	483.89 k	18.31 k shares	5.79	Common equity	Long	Australia
Glencore PLC	478.13 k	99.00 k shares	5.72	Common equity	Long	Switzerland
VALE Vale S.A.	468.05 k	47.47 k shares	5.60	Common equity	Long	Brazil
BYDDY BYD Company Limited	376.16 k	9.90 k shares	4.50	Common equity	Long	China
Panasonic Holdings Corp	367.29 k	37.64 k shares	4.40	Common equity	Long	Japan
ENEOS Holdings Inc	273.08 k	50.71 k shares	3.27	Common equity	Long	Japan
First American Treasury Obligations Fund	271.13 k	271.13 k shares	3.25	Short-term investment vehicle	Long	USA
LG Energy Solution Ltd	189.24 k	692.00 shares	2.27	Common equity	Long	Korea, Republic of
Samsung SDI Co Ltd	178.78 k	980.00 shares	2.14	Common equity	Long	Korea, Republic of
Guangzhou Tinci Materials Technology Co Ltd	173.75 k	50.90 k shares	2.08	Common equity	Long	China
Zhejiang Narada Power Source Co Ltd	167.77 k	63.70 k shares	2.01	Common equity	Long	China
FM First Quantum Minerals Ltd	159.16 k	11.73 k shares	1.91	Common equity	Long	Canada
Ganfeng Lithium Group Co Ltd	158.71 k	27.30 k shares	1.90	Common equity	Long	China
LG Chem Ltd	155.13 k	762.00 shares	1.86	Common equity	Long	Korea, Republic of
Sunwoda Electronic Co Ltd	147.91 k	46.80 k shares	1.77	Common equity	Long	China
Eve Energy Co Ltd	146.05 k	21.70 k shares	1.75	Common equity	Long	China
Zhejiang Huayou Cobalt Co Ltd	143.52 k	32.10 k shares	1.72	Common equity	Long	China
Renault SA	142.08 k	3.32 k shares	1.70	Common equity	Long	France
Tianqi Lithium Corp	140.94 k	26.70 k shares	1.69	Common equity	Long	China
Boliden AB	130.86 k	4.39 k shares	1.57	Common equity	Long	Sweden
Camel Group Co Ltd	126.39 k	105.20 k shares	1.51	Common equity	Long	China
GEM Co Ltd	125.88 k	131.20 k shares	1.51	Common equity	Long	China
Fortum Oyj	118.32 k	7.85 k shares	1.42	Common equity	Long	Finland
CMOC Group Ltd	117.56 k	116.80 k shares	1.41	Common equity	Long	China
ENS EnerSys	115.80 k	1.20 k shares	1.39	Common equity	Long	USA
Tianneng Battery Group Co Ltd	114.90 k	28.76 k shares	1.38	Common equity	Long	China
Sociedad Quimica Y Minera de Chile S.A.	113.50 k	2.95 k shares	1.36	Common equity	Long	Chile
Cleanaway Waste Management Ltd	112.37 k	59.89 k shares	1.35	Common equity	Long	Australia
Tianneng Power International Ltd	109.10 k	129.61 k shares	1.31	Common equity	Long	China
SK Innovation Co Ltd	106.96 k	1.30 k shares	1.28	Common equity	Long	Korea, Republic of
LOT Lotus Technology Inc. American Depositary Shares	100.75 k	24.88 k shares	1.21	Common equity	Long	China
Umicore SA	99.03 k	9.19 k shares	1.19	Common equity	Long	Belgium
Sumitomo Metal Mining Co Ltd	96.27 k	3.91 k shares	1.15	Common equity	Long	Japan
Dowa Holdings Co Ltd	92.51 k	3.11 k shares	1.11	Common equity	Long	Japan
Ecopro BM Co Ltd	81.70 k	843.00 shares	0.98	Common equity	Long	Korea, Republic of
LCID Lucid Group, Inc.	73.34 k	33.64 k shares	0.88	Common equity	Long	USA