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.
LITP · Sprott Lithium Miners ETF
Sprott · Themes desk
Open the live card on ETFIQBy weight, 10% of LITP'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 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 |
| Net assets (latest filing) | $46M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −16.3% / +4.7% / −21.0 pts / −18.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −7.6% / +15.2% / −22.7 pts / −27.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +58.5% / +20.0% / +38.6 pts / +33.0 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −16.8% / +78.0% / −94.8 pts / −110.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −33.9% / +93.3% / −127.1 pts / −169.2 pts |
| Below its all-time high (ETFIQ) | −37.0% |
| Closest funds by holdings overlap | LIMI 51%, ILIT 49%, ION 29%, LIT 27%, IDRV 15% |
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.
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/LITP.html">LITP difference bar, updated daily by ETFIQ</a></p>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.
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