Total Holdings
51
Portfolio diversification across 51 positions
DMAT
(NASDAQ)Global X Disruptive Materials ETF
$29.88-- (--)
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DMAT ETF Holdings: Global X Disruptive Materials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$45.06M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Global X
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Albemarle Corporation | Stock | 5.47% |
| 2 | S ST:BOL | Boliden AB | Stock | 5.28% |
| 3 |  | Southern Copper Corporation | Stock | 4.77% |
| 4 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 4.66% |
| 5 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 4.36% |
| 6 | L LSE:ANTO | Antofagasta PLC | Stock | 4.29% |
| 7 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 4.27% |
| 8 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 4.22% |
| 9 | L LSE:RIO | Rio Tinto Group | Stock | 4.09% |
| 10 | S SHG:603799 | Zhejiang Huayou Cobalt Co Ltd | Stock | 3.80% |
| 11 |  | Sibanye Stillwater Limited | Stock | 3.79% |
| 12 | L LSE:AAL | Anglo American plc | Stock | 3.74% |
| 13 |  | Freeport-McMoRan Inc | Stock | 3.67% |
| 14 | T TO:HBM | HudBay Minerals Inc | Stock | 3.11% |
| 15 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 3.09% |
| 16 | S SHG:600111 | China Northern Rare Earth Group High-Tech Co Ltd | Stock | 2.94% |
| 17 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 2.92% |
| 18 | J JSE:NPH | Northam Platinum Holdings Ltd | Stock | 2.75% |
| 19 | S SHE:300014 | EVE Energy | Stock | 2.32% |
| 20 |  | MP Materials Corp | Stock | 2.29% |
| 21 |  | Hexcel Corporation | Stock | 2.25% |
| 22 | S SHG:600392 | Shenghe Resources Holding Co Ltd | Stock | 2.25% |
| 23 | S SHE:002738 | Sinomine Resource Exploration Co Ltd | Stock | 2.19% |
| 24 | S SHG:601168 | Western Mining Co Ltd | Stock | 2.19% |
| 25 | S SHE:000831 | China Minmetals Rare Earth Co Ltd | Stock | 1.64% |
| 26 | H HKG:1208 | MMG Ltd | Stock | 1.54% |
| 27 | S SHG:600497 | Yunnan Chihong Zinc&Germanium Co Ltd | Stock | 1.13% |
| 28 | A ASX:IGO | IGO Ltd | Stock | 1.10% |
| 29 | S SHG:688778 | XTC New Energy Materials Xiamen Co Ltd | Stock | 0.76% |
| 30 | S SHG:600516 | FangDa Carbon New Material Co Ltd | Stock | 0.62% |
| 31 | S SHG:688779 | Hunan Changyuan Lico Co Ltd | Stock | 0.44% |
| 32 | J JSE:ARI | African Rainbow Minerals Ltd | Stock | 0.42% |
| 33 | A ASX:NIC | Nickel Industries Limited | Stock | 0.42% |
| 34 | T TSE:5301 | Tokai Carbon Co. Ltd. | Stock | 0.40% |
| 35 |  | American Battery Technology Company Common Stock | Stock | 0.31% |
| 36 |  | Lithium Argentina AG | Stock | 0.29% |
| 37 | T TSE:5541 | Pacific Metals Co. Ltd. | Stock | 0.28% |
| 38 | S SHG:688295 | Zhongfu Shenying Carbon Fiber Co. Ltd. A | Stock | 0.23% |
| 39 | E EPA:ERA | Eramet SA | Stock | 0.23% |
| 40 | E EPA:MRN | Mersen SA | Stock | 0.22% |
| 41 | T TSE:5302 | Nippon Carbon Co Ltd | Stock | 0.21% |
| 42 | S SHG:688707 | Guizhou Zhenhua E chem Inc | Stock | 0.18% |
| 43 | S SHE:002068 | Jiangxi Black Cat Carbon Black | Stock | 0.17% |
Frequently Asked Questions About Global X Disruptive Materials ETF Holdings
What are the top holdings in DMAT?
Global X Disruptive Materials ETF (DMAT) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DMAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DMAT's holdings table to analyze concentration risk.
What is DMAT's sector allocation?
The Sector Allocation chart shows how DMAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DMAT invest in?
DMAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DMAT ETF?
DMAT's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.