Mast Global Battery Recycling & Production ETF

Fund Profile

Fund profile

Tickers

Fund manager

SHP ETF Trust

Total assets

$6.54 mm

Liabilities

$5.67 k

Net assets

$6.54 mm

Number of holdings

38.00

EV stock data

1M 3M 6M 1Y

38 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	476.18 k	2.22 k shares	7.28	Common equity	Long	USA
Contemporary Amperex Technology Co Ltd	447.31 k	17.20 k shares	6.84	Common equity	Long	China
BHP BHP Group Limited	420.97 k	15.22 k shares	6.44	Common equity	Long	Australia
RIO Rio Tinto Group	420.24 k	6.64 k shares	6.43	Common equity	Long	UK
VALE Vale S.A.	414.77 k	39.43 k shares	6.34	Common equity	Long	Brazil
Glencore PLC	401.44 k	76.21 k shares	6.14	Common equity	Long	Switzerland
BYDDY BYD Company Limited	320.21 k	9.10 k shares	4.90	Common equity	Long	China
Panasonic Holdings Corp	274.30 k	32.94 k shares	4.20	Common equity	Long	Japan
Samsung SDI Co Ltd	244.06 k	921.00 shares	3.73	Common equity	Long	Korea, Republic of
ENEOS Holdings Inc	233.20 k	43.01 k shares	3.57	Common equity	Long	Japan
LG Energy Solution Ltd	185.02 k	637.00 shares	2.83	Common equity	Long	Korea, Republic of
LG Chem Ltd	184.11 k	765.00 shares	2.82	Common equity	Long	Korea, Republic of
Renault SA	149.00 k	3.13 k shares	2.28	Common equity	Long	France
LCID Lucid Group, Inc.	136.17 k	33.87 k shares	2.08	Common equity	Long	USA
Boliden AB	134.45 k	4.39 k shares	2.06	Common equity	Long	Sweden
CMOC Group Ltd	119.51 k	113.10 k shares	1.83	Common equity	Long	China
FM First Quantum Minerals Ltd	117.84 k	9.35 k shares	1.80	Common equity	Long	Canada
Fortum Oyj	110.06 k	6.88 k shares	1.68	Common equity	Long	Finland
Sunwoda Electronic Co Ltd	104.70 k	44.20 k shares	1.60	Common equity	Long	China
Ecopro BM Co Ltd	98.90 k	785.00 shares	1.51	Common equity	Long	Korea, Republic of
Sumitomo Metal Mining Co Ltd	95.70 k	3.41 k shares	1.46	Common equity	Long	Japan
Tianneng Battery Group Co Ltd	95.18 k	27.36 k shares	1.46	Common equity	Long	China
Zhejiang Huayou Cobalt Co Ltd	94.96 k	29.10 k shares	1.45	Common equity	Long	China
Cleanaway Waste Management Ltd	94.58 k	48.40 k shares	1.45	Common equity	Long	Australia
SK Innovation Co Ltd	93.87 k	1.14 k shares	1.44	Common equity	Long	Korea, Republic of
Eve Energy Co Ltd	89.80 k	19.00 k shares	1.37	Common equity	Long	China
Tianneng Power International Ltd	89.70 k	125.61 k shares	1.37	Common equity	Long	China
ENS EnerSys	88.06 k	869.00 shares	1.35	Common equity	Long	USA
Camel Group Co Ltd	87.63 k	83.60 k shares	1.34	Common equity	Long	China
GEM Co Ltd	86.25 k	102.40 k shares	1.32	Common equity	Long	China
Zhejiang Narada Power Source Co Ltd	86.16 k	78.90 k shares	1.32	Common equity	Long	China
Ganfeng Lithium Group Co Ltd	85.98 k	22.30 k shares	1.32	Common equity	Long	China
Sociedad Quimica Y Minera de Chile S.A.	83.85 k	2.16 k shares	1.28	Common equity	Long	Chile
Dowa Holdings Co Ltd	83.41 k	2.41 k shares	1.28	Common equity	Long	Japan
Tianqi Lithium Corp	78.97 k	21.30 k shares	1.21	Common equity	Long	China
Umicore SA	73.98 k	5.86 k shares	1.13	Common equity	Long	Belgium
Sungeel Hitech Co Ltd	68.30 k	1.64 k shares	1.04	Common equity	Long	Korea, Republic of
First American Treasury Obligations Fund	40.94 k	40.94 k shares	0.63	Short-term investment vehicle	Long	USA