Total Holdings
52
Portfolio diversification across 52 positions
Assets Under Management
$41.90M
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.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
DMAT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
ALB logo
ALB
Albemarle CorporationStock5.55%
2
S
STO:BOL
Boliden AB (publ)Stock5.18%
3
J
JSE:IMP
Impala Platinum Holdings LimitedStock4.75%
4
S
ST:BOL
Boliden ABStock4.69%
5
SCCO logo
SCCO
Southern Copper CorporationStock4.69%
6
L
LSE:ANTO
Antofagasta PLCStock4.39%
7
A
AMS.JO
Valterra Platinum LtdStock4.37%
8
J
JSE:AMS
Anglo American Platinum LtdStock4.34%
9
T
TYO:5713
Sumitomo Metal Mining Co., Ltd.Stock4.29%
10
B
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock4.26%
11
G
GMEXICOB.MX
Grupo Mexico SAB de CV Class BStock4.25%
12
S
SHG:603799
Zhejiang Huayou Cobalt Co LtdStock4.23%
13
L
LON:ANTO
Antofagasta plcStock4.22%
14
L
LON:RIO
Rio Tinto GroupStock4.01%
15
L
LSE:RIO
Rio Tinto GroupStock3.98%
16
J
JSE:SSW
Sibanye Stillwater LimitedStock3.95%
17
L
LSE:AAL
Anglo American plcStock3.91%
18
S
SHA:603799
Zhejiang Huayou Cobalt Co., LtdStock3.79%
19
L
LON:AAL
Anglo American plcStock3.73%
20
FCX logo
FCX
Freeport-McMoRan Inc.Stock3.62%
21
SBSW logo
SBSW
Sibanye Stillwater LimitedStock3.53%
22
A
ASX:LYC
Lynas Rare Earths LimitedStock3.29%
23
T
TSE:5713
Sumitomo Metal Mining Co. Ltd.Stock3.23%
24
S
SHE:300014
EVE EnergyStock3.21%
25
S
SHG:600111
China Northern Rare Earth Group High-Tech Co LtdStock3.18%
26
MP logo
MP
MP Materials CorpStock3.16%
27
A
ASX:PLS
Pilbara Minerals LtdStock3.13%
28
T
TSX:HBM
Hudbay Minerals Inc.Stock3.06%
29
J
JSE:NPH
Northam Platinum Holdings LimitedStock2.91%
30
S
SHA:600111
China Northern Rare Earth (Group) High-Tech Co.,LtdStock2.73%
31
T
TO:HBM
HudBay Minerals IncStock2.69%
32
HXL logo
HXL
Hexcel CorporationStock2.53%
33
S
SHA:601168
Western Mining Co.,Ltd.Stock2.28%
34
S
SHG:601168
Western Mining Co LtdStock2.19%
35
S
SHE:002738
Sinomine Resource Group Co., Ltd.Stock2.16%
36
S
SHG:600392
Shenghe Resources Holding Co LtdStock1.98%
37
S
SHA:600392
Shenghe Resources Holding Co., LtdStock1.97%
38
S
SHE:002340
GEM Co., Ltd.Stock1.79%
39
S
SHE:000831
China Minmetals Rare Earth Co LtdStock1.71%
40
H
HKG:1208
MMG LtdStock1.70%
41
S
SHG:600497
Yunnan Chihong Zinc&Germanium Co LtdStock1.05%
42
A
ASX:IGO
IGO LtdStock1.03%
43
S
SHG:600516
FangDa Carbon New Material Co LtdStock0.83%
44
S
SHG:688778
XTC New Energy Materials Xiamen Co LtdStock0.81%
45
T
TSE:5301
Tokai Carbon Co. Ltd.Stock0.50%
46
LAR logo
LAR
Lithium Argentina AGStock0.45%
47
ABAT logo
ABAT
American Battery Technology Company Common StockStock0.44%
48
J
JSE:ARI
African Rainbow Minerals LtdStock0.43%
49
A
ASX:NIC
Nickel Industries LimitedStock0.40%
50
S
SHG:688779
Hunan Changyuan Lico Co LtdStock0.38%