Support PenkeGlobal X Lithium & Battery Tech ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.9 | 8.355 | 1m | $94.4m | $95.5m |
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| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.896 | 3.024 | 356.7k | $16m | $35.6m |
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| ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.735 | 0.502 | 1.1m | $1m | $13.5m |
| |||||||||||||
| FREY.NYSE | FREYR Battery SA | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.886 | 0.188 | 1.2m | $4.7m | $2.5m |
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| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.765 | 0.249 | 1.2m | $3.7m | $3.8m |
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| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.262 | 2.184 | 7.8m | $9.7m | $21m |
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| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 0.45 | 1.485 | 4.8m | - | - | ||||||||||||||
| MVST.NASDAQ | Microvast Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.895 | 0.169 | 2.7m | $3.7m | $5.6m |
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| PLL.NASDAQ | Piedmont Lithium Ltd ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.856 | 0.171 | 166.2k | $2.5m | $1.4m |
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| QS.NYSE | Quantumscape Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.477 | 0.578 | 2.3m | $5m | $11.7m |
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| RIVN.NASDAQ | Rivian Automotive Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.754 | 5.556 | 7.2m | $42m | $91.6m |
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| SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.417 | 0.48 | 466.5k | $309.8k | $5.3m |
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| SQM.NYSE | Sociedad Quimica y Minera de Chile SA ADR B | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.45 | 4.282 | 1.2m | $23m | $49.4m |
|
Trades
Adds
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENS.NYSE | 450.00 | 0.1 | 33.8k | 63-83 | $99.86 | 57.7% |
| FREY.NYSE | 1.1k | 0.1 | 12.5k | 8-16 | $2.10 | -73.9% |
| LAC.NYSE | 1.1k | 0.1 | 26.3k | 18-29 | $3.11 | -82.3% |
| RIVN.NASDAQ | 5k | 0.1 | 123.6k | 15-36 | $12.69 | -17.0% |
| SGML.NASDAQ | 585.00 | 0.1 | 18.2k | 24-40 | $11.38 | -52.7% |
Report date: 2022-07-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTHM.NYSE | 2.4k | 0.1 | 62.3k | 19-35 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -3.1k | -0.3 | -311.5k | 85-114 | $90.25 | 6.0% |
| ENS.NYSE | -1.1k | -0.3 | -109.9k | 91-104 | $99.86 | 10.0% |
| SQM.NYSE | -4k | -0.3 | -160.1k | 36-44 | $38.48 | 7.3% |
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -17.2k | -1.5 | -1.6m | 75-112 | $90.25 | 19.8% |
| ENS.NYSE | -5.8k | -1.5 | -579.8k | 93-104 | $99.86 | 7.3% |
| LCID.NASDAQ | -128.6k | -1.5 | -379.7k | 2-4 | $2.67 | 38.3% |
| SGML.NASDAQ | -7.6k | -1.5 | -97.6k | 9-16 | $11.38 | 24.4% |
| SQM.NYSE | -20.9k | -1.5 | -819.7k | 34-44 | $38.48 | 14.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -3.6k | -0.3 | -331.3k | 72-105 | $90.25 | 25.4% |
| ENS.NYSE | -1.2k | -0.3 | -124k | 89-113 | $99.86 | 12.2% |
| LCID.NASDAQ | -26.9k | -0.3 | -89.6k | 2-4 | $2.67 | 21.4% |
| PLL.NASDAQ | -570.00 | -0.3 | -5.4k | 7-15 | $8.50 | 29.5% |
| SGML.NASDAQ | -1.4k | -0.3 | -16.5k | 8-16 | $11.38 | 34.4% |
| SQM.NYSE | -4.4k | -0.3 | -172.3k | 32-44 | $38.48 | 19.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -3.6k | -0.3 | -327.5k | 72-103 | $90.25 | 25.4% |
| ENS.NYSE | -1.2k | -0.3 | -126k | 89-113 | $99.86 | 12.2% |
| LAC.NYSE | -4.1k | -0.3 | -10.4k | 2-3 | $3.11 | 54.0% |
| LCID.NASDAQ | -26.9k | -0.3 | -93.8k | 3-4 | $2.67 | 2.7% |
| PLL.NASDAQ | -570.00 | -0.3 | -5.1k | 7-13 | $8.50 | 29.5% |
| SGML.NASDAQ | -1.4k | -0.3 | -15.6k | 8-13 | $11.38 | 34.4% |
| SQM.NYSE | -4.4k | -0.3 | -171.4k | 32-43 | $38.48 | 19.4% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -7.4k | -0.6 | -881.3k | 92-137 | $90.25 | -2.2% |
| ENS.NYSE | -2.3k | -0.6 | -230.5k | 89-111 | $99.86 | 11.9% |
| LCID.NASDAQ | -45.2k | -0.5 | -120.9k | 2-3 | $2.67 | 16.6% |
| SQM.NYSE | -8.6k | -0.6 | -401.1k | 40-52 | $38.48 | -3.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -1.1k | -0.1 | -138.3k | 107-140 | $90.25 | -15.4% |
| ENS.NYSE | -378.00 | -0.1 | -35.5k | 89-109 | $99.86 | 11.9% |
| LAC.NYSE | -1.2k | -0.1 | -6.6k | 3-8 | $3.11 | -5.8% |
| LCID.NASDAQ | -8.1k | -0.1 | -22.3k | 2-3 | $2.67 | 16.6% |
| PLL.NASDAQ | -171.00 | -0.1 | -2.2k | 11-18 | $8.50 | -21.5% |
| SGML.NASDAQ | -432.00 | -0.1 | -6.4k | 11-19 | $11.38 | -0.4% |
| SQM.NYSE | -1.3k | -0.1 | -64.5k | 42-52 | $38.48 | -8.7% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | -1.5k | -0.3 | -23.5k | 11-19 | $11.38 | -0.4% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -3.5k | -0.3 | -434.8k | 107-152 | $90.25 | -15.4% |
| ENS.NYSE | -1.2k | -0.3 | -114k | 86-104 | $99.86 | 15.6% |
| LAC.NYSE | -4.7k | -0.3 | -24.7k | 4-8 | $3.11 | -18.4% |
| LCID.NASDAQ | -24.5k | -0.3 | -78.9k | 3-4 | $2.67 | 5.1% |
| PLL.NASDAQ | -530.00 | -0.3 | -8.7k | 11-32 | $8.50 | -24.6% |
| SGML.NASDAQ | -1.6k | -0.3 | -30.1k | 10-32 | $11.38 | 8.8% |
| SQM.NYSE | -4.2k | -0.3 | -202.4k | 39-65 | $38.48 | -0.1% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -14.7k | -1.0 | -2m | 112-178 | $90.25 | -19.4% |
| ENS.NYSE | -5.3k | -1.1 | -489.6k | 83-104 | $99.86 | 19.9% |
| LAC.NYSE | -10.8k | -0.3 | -82.7k | 6-19 | $3.11 | -46.4% |
| LCID.NASDAQ | -111.8k | -1.1 | -504.1k | 4-6 | $2.67 | -26.2% |
| PLL.NASDAQ | -689.00 | -0.3 | -20.3k | 23-41 | $8.50 | -63.3% |
| SGML.NASDAQ | -2.1k | -0.3 | -59.9k | 21-34 | $11.38 | -46.3% |
| SQM.NYSE | -18.1k | -1.0 | -964.3k | 45-65 | $38.48 | -14.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -5.6k | -0.4 | -859.9k | 112-204 | $90.25 | -19.4% |
| ENS.NYSE | -1.9k | -0.4 | -180.5k | 83-106 | $99.86 | 19.9% |
| LAC.NYSE | -13.4k | -0.4 | -157.1k | 6-21 | $3.11 | -50.8% |
| LCID.NASDAQ | -39.4k | -0.4 | -194.2k | 4-6 | $2.67 | -26.2% |
| LTHM.NYSE | -8.6k | -0.4 | -144.4k | 13-22 | - | - |
| PLL.NASDAQ | -864.00 | -0.4 | -29.6k | 24-46 | $8.50 | -65.0% |
| SGML.NASDAQ | -2.6k | -0.4 | -77.9k | 21-39 | $11.38 | -46.3% |
| SQM.NYSE | -6.8k | -0.4 | -373.4k | 45-64 | $38.48 | -14.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -9.1k | -0.8 | -1.6m | 123-216 | $90.25 | -26.7% |
| ENS.NYSE | -3.1k | -0.8 | -303k | 86-109 | $99.86 | 16.8% |
| ENVX.NASDAQ | -9.1k | -0.8 | -120.5k | 8-22 | $11.44 | 37.3% |
| FREY.NYSE | -9.5k | -0.8 | -53.7k | 3-9 | $2.10 | -32.5% |
| LAC.NYSE | -18.5k | -0.8 | -283.2k | 6-21 | $3.11 | -50.8% |
| LCID.NASDAQ | -49.9k | -0.8 | -284.6k | 4-8 | $2.67 | -32.9% |
| LTHM.NYSE | -13.9k | -0.8 | -272.5k | 14-25 | - | - |
| QS.NYSE | -17.9k | -0.8 | -124.9k | 5-14 | $5.03 | -2.0% |
| RIVN.NASDAQ | -55.3k | -0.8 | -1.1m | 15-28 | $12.69 | -17.0% |
| SGML.NASDAQ | -4.1k | -0.8 | -133.8k | 24-40 | $11.38 | -52.2% |
| SQM.NYSE | -11.1k | -0.8 | -673.2k | 48-75 | $38.48 | -20.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -804.00 | -0.1 | -172k | 172-247 | $90.25 | -47.6% |
| ENS.NYSE | -276.00 | -0.1 | -27.5k | 80-113 | $99.86 | 25.0% |
| ENVX.NASDAQ | -801.00 | -0.1 | -12.4k | 11-24 | $11.44 | 8.6% |
| FREY.NYSE | -840.00 | -0.1 | -6.6k | 6-10 | $2.10 | -66.1% |
| LAC.NYSE | -813.00 | -0.1 | -16.8k | 19-23 | $3.11 | -83.3% |
| LCID.NASDAQ | -4.3k | -0.1 | -30.6k | 5-8 | $2.67 | -51.1% |
| LTHM.NYSE | -1.2k | -0.1 | -31.4k | 20-29 | - | - |
| QS.NYSE | -1.5k | -0.1 | -12.1k | 6-14 | $5.03 | -11.9% |
| RIVN.NASDAQ | -4.8k | -0.1 | -85.1k | 12-28 | $12.69 | 2.8% |
| SGML.NASDAQ | -366.00 | -0.1 | -14.2k | 33-43 | $11.38 | -65.3% |
| SQM.NYSE | -981.00 | -0.1 | -70.6k | 63-82 | $38.48 | -39.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -4.1k | -0.3 | -855k | 172-234 | $90.25 | -47.5% |
| RIVN.NASDAQ | -26.7k | -0.3 | -374.5k | 12-17 | $12.69 | 8.6% |
| SQM.NYSE | -5.5k | -0.3 | -396.9k | 60-85 | $38.48 | -36.1% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -2.1k | -0.2 | -490.1k | 172-293 | $90.25 | -47.5% |
| ENS.NYSE | -720.00 | -0.2 | -61.3k | 78-94 | $99.86 | 27.5% |
| FREY.NYSE | -1.7k | -0.2 | -14.5k | 7-10 | $2.10 | -69.0% |
| LAC.NYSE | -1.8k | -0.2 | -40.5k | 18-27 | $3.11 | -83.1% |
| LTHM.NYSE | -3.2k | -0.2 | -72.8k | 19-28 | - | - |
| RIVN.NASDAQ | -8k | -0.2 | -127.6k | 12-22 | $12.69 | 8.6% |
| SGML.NASDAQ | -936.00 | -0.2 | -32k | 28-40 | $11.38 | -59.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -1.8k | -0.1 | -466k | 209-293 | $90.25 | -56.7% |
| ENS.NYSE | -630.00 | -0.1 | -50.5k | 71-94 | $99.86 | 40.3% |
| ENVX.NASDAQ | -1.8k | -0.1 | -17.4k | 7-13 | $11.44 | 76.0% |
| FREY.NYSE | -1.5k | -0.1 | -15.2k | 8-15 | $2.10 | -73.8% |
| LCID.NASDAQ | -8.8k | -0.1 | -79k | 6-18 | $2.67 | -56.2% |
| QS.NYSE | -3.5k | -0.1 | -26.8k | 5-12 | $5.03 | -1.6% |
| SQM.NYSE | -2.2k | -0.1 | -200.2k | 76-102 | $38.48 | -49.2% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -13k | -0.9 | -3.4m | 210-335 | $90.25 | -57.1% |
| ENVX.NASDAQ | -2.5k | -0.2 | -36.4k | 10-21 | $11.44 | 19.9% |
| LAC.NYSE | -2.3k | -0.2 | -55.8k | 18-29 | $3.11 | -83.1% |
| LCID.NASDAQ | -70.5k | -1.0 | -779.5k | 6-16 | $2.67 | -56.8% |
| LTHM.NYSE | -26.9k | -1.2 | -740.1k | 19-36 | - | - |
| QS.NYSE | -5k | -0.2 | -37.4k | 5-10 | $5.03 | -1.6% |
| RIVN.NASDAQ | -52.3k | -0.9 | -1.5m | 17-37 | $12.69 | -27.3% |
| SGML.NASDAQ | -1.1k | -0.2 | -37.5k | 26-40 | $11.38 | -55.5% |
| SQM.NYSE | -15.9k | -0.9 | -1.4m | 76-112 | $38.48 | -49.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -2.9k | -0.2 | -814.8k | 232-335 | $90.25 | -61.0% |
| ENS.NYSE | -1k | -0.2 | -65.4k | 57-79 | $99.86 | 76.1% |
| ENVX.NASDAQ | -2.8k | -0.2 | -49.3k | 10-26 | $11.44 | 19.9% |
| FREY.NYSE | -2.4k | -0.2 | -33.8k | 11-17 | $2.10 | -81.6% |
| LAC.NYSE | -2.5k | -0.2 | -67.8k | 21-33 | $3.11 | -85.1% |
| LCID.NASDAQ | -14.1k | -0.2 | -190.9k | 10-18 | $2.67 | -72.5% |
| QS.NYSE | -5.6k | -0.2 | -48.9k | 7-13 | $5.03 | -23.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -14.5k | -0.7 | -3.9m | 230-308 | $90.25 | -60.8% |
| ENS.NYSE | -5k | -0.7 | -322k | 57-72 | $99.86 | 76.1% |
| FREY.NYSE | -12k | -0.7 | -155.1k | 9-17 | $2.10 | -77.2% |
| MVST.NASDAQ | -18.1k | -0.7 | -42k | 1-4 | $2.08 | 39.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | -7.5k | -0.4 | -200.9k | 19-33 | $3.11 | -83.5% |
| LTHM.NYSE | -11.9k | -0.4 | -334.6k | 19-36 | - | - |
| QS.NYSE | -15.3k | -0.4 | -163.6k | 8-14 | $5.03 | -39.1% |
| SQM.NYSE | -10.6k | -0.4 | -1m | 79-116 | $38.48 | -51.3% |
Report date: 2022-08-31
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