Mast Global Battery Recycling & Production ETF's Mast Global Battery Recycling & Production ETF (EV) has disclosed 37 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $6.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Mast Global Battery Recycling & Production ETF (EV)'s
Total Assets is $6.54 Mil , Total Liabilities is $5,670.00 , Net Assets is $6.54 Mil.
In Mast Global Battery Recycling & Production ETF (EV)'s current portfolio as of 2024-08-31, the top 5 holdings are
Tesla Inc (TSLA), Contemporary Amperex Technology Co Ltd (SZSE:300750), BHP Group Ltd (ASX:BHP), Rio Tinto PLC (RIO) and Vale SA (VALE),
not including call and put options.
Mast Global Battery Recycling & Production ETF (EV) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Mast Global Battery Recycling & Production ETF (EV), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Mast Global Battery Recycling & Production ETF (EV), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Mast Global Battery Recycling & Production ETF.