Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
LIMI · Themes Lithium & Battery Metal Miners ETF
Themes · Themes desk
Open the live card on ETFIQBy weight, 8% of LIMI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 53% of the fund across 41 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +40.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 20.5 pts. It sits 31.5% below its all-time high of May 6, 2026.
| Theme (ETFIQ, editorial) | Electric vehicles and batteries |
|---|---|
| Launched | Sep 24, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 7.5% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 52.6% |
| Holdings | 41 |
| Net assets (latest filing) | $2M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | PLS Group Ltd 9.1%, Albemarle Corp 7.5%, TINCI 7.0%, Tianqi Lithium Corp 5.5%, Zhejiang Huayou Cobalt Co Ltd 5.3%, Ganfeng Lithium Group Co Ltd 3.9%, Liontown Ltd 3.9%, IGO Ltd 3.6%, Xiamen Tungsten Co Ltd 3.4%, CAPCHEM 3.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −14.6% / +4.7% / −19.3 pts / −16.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −9.9% / +15.2% / −25.1 pts / −30.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +40.5% / +20.0% / +20.5 pts / +14.9 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +74.6% / +37.6% / +37.0 pts / +25.1 pts |
| Below its all-time high (ETFIQ) | −31.5% |
| Expense ratio (prospectus XBRL) | 0.35% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.35% |
| Closest funds by holdings overlap | LITP 51%, ILIT 48%, ION 32%, LIT 31%, BATT 20% |
Questions people ask
- How much of LIMI is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 8% of LIMI by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does LIMI hold?
- 41 positions as filed for Jun 30, 2026, with the top ten at 53% of the fund. The largest are PLS Group Ltd at 9.1%, Albemarle Corp at 7.5%, TINCI at 7.0%.
- Has LIMI beaten the S&P 500?
- Over the year to Sep 4, 2026 LIMI returned +40.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 20.5 points.
- What does LIMI cost?
- The prospectus expense ratio is 0.35% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/LIMI.html">LIMI difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, LIMI on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/LIMI.html Free to use with attribution; the underlying files are at Open data.
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