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.
LIT · Global X Lithium & Battery Tech ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 9% of LIT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 60% of the fund across 41 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +58.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 38.9 pts. It sits 19.7% below its all-time high of Nov 8, 2021.
| Theme (ETFIQ, editorial) | Electric vehicles and batteries |
|---|---|
| Launched | Jul 23, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 9.2% |
| Active share vs the S&P 500 (ETFIQ) | 98.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 2.3% |
| Active share vs the Nasdaq-100 (ETFIQ) | 97.7% |
| Top ten holdings weight | 60.2% |
| Holdings | 41 |
| Net assets (latest filing) | $2,134M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | RIO TINTO PLC 19.5%, SAMSUNG SDI CO., LTD. 6.9%, ALBEMARLE CORPORATION 6.9%, Panasonic Holdings Corporation 4.5%, Ganfeng Lithium Group Co., Ltd. 4.0%, PLS GROUP LIMITED 4.0%, Sociedad Quimica y Minera de Chile S.A. 3.9%, NAURA Technology Group Co., Ltd. 3.7%, Tianqi Lithium Corporation 3.4%, Contemporary Amperex Technology Co., Ltd. 3.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −4.9% / +4.7% / −9.6 pts / −6.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +8.0% / +15.2% / −7.2 pts / −12.2 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +58.9% / +20.0% / +38.9 pts / +33.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +27.3% / +78.0% / −50.7 pts / −66.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +181.2% / +827.2% / −646.0 pts / −1511.4 pts |
| Below its all-time high (ETFIQ) | −19.7% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.76% |
| Closest funds by holdings overlap | KARS 36%, ILIT 33%, LIMI 31%, IDRV 31%, BATT 29% |
Questions people ask
- How much of LIT is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 9% of LIT by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does LIT hold?
- 41 positions as filed for Apr 30, 2026, with the top ten at 60% of the fund. The largest are RIO TINTO PLC at 19.5%, SAMSUNG SDI CO., LTD. at 6.9%, ALBEMARLE CORPORATION at 6.9%.
- Has LIT beaten the S&P 500?
- Over the year to Sep 4, 2026 LIT returned +58.9% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 38.9 points.
- What does LIT cost?
- The prospectus expense ratio is 0.75% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%.
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/LIT.html">LIT difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, LIT on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/LIT.html Free to use with attribution; the underlying files are at Open data.
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