LITP · Sprott Lithium Miners ETF
LITP holds 38 stocks. 100% of it is not in the S&P 500, and its top ten are 71% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Sociedad Quimica Y Minera De Chile Sa | 10.90% | ||
| Ganfeng Lithium Group Co Ltd | 9.88% | ||
| Albemarle Corp | 9.67% | ||
| Pls Group Ltd | 9.44% | ||
| Liontown Ltd | 8.46% | ||
| Lithium Argentina Ag | 4.89% | ||
| Igo Ltd | 4.55% | ||
| Lithium Americas Corp | 4.55% | ||
| Tianqi Lithium Corp | 4.43% | ||
| Elevra Lithium Ltd | 4.41% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −16.3% | +4.7% | −21.0 pts | −18.4 pts |
| 6 months | −7.6% | +15.2% | −22.7 pts | −27.7 pts |
| 1 year | +58.5% | +20.0% | +38.6 pts | +33.0 pts |
| 3 years | −16.8% | +78.0% | −94.8 pts | −110.3 pts |
| Since launch | −33.9% | +93.3% | −127.1 pts | −169.2 pts |
In plain words
The top ten holdings are 71% of the fund across 38 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +58.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 38.6 pts. It sits 37.0% below its all-time high of May 6, 2026.
| Theme (ETFIQ, editorial) | Electric vehicles and batteries |
|---|---|
| Launched | Feb 2, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 9.7% |
| 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 | 71.2% |
| Holdings | 38 |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Sociedad Quimica Y Minera De Chile Sa 10.9%, Ganfeng Lithium Group Co Ltd 9.9%, Albemarle Corp 9.7%, Pls Group Ltd 9.4%, Liontown Ltd 8.5%, Lithium Argentina Ag 4.9%, Igo Ltd 4.5%, Lithium Americas Corp 4.5%, Tianqi Lithium Corp 4.4%, Elevra Lithium Ltd 4.4% |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $46m |
| Below its all-time high (ETFIQ) | −37.0% |
| Closest funds by holdings overlap | LIMI 51%, ILIT 49%, ION 29%, LIT 27%, IDRV 15% |
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. How this desk computes every figure
Questions people ask
- How much of LITP is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 10% of LITP 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 LITP hold?
- 38 positions as filed for Jun 30, 2026, with the top ten at 71% of the fund. The largest are Sociedad Quimica Y Minera De Chile Sa at 10.9%, Ganfeng Lithium Group Co Ltd at 9.9%, Albemarle Corp at 9.7%.
- Has LITP beaten the S&P 500?
- Over the year to Sep 4, 2026 LITP returned +58.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 38.6 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
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.
Funds near this one
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Cite this page. ETFIQ, LITP on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/LITP.html Free to use with attribution; the underlying files are at Open data.