# LIMI (Themes Lithium & Battery Metal Miners ETF)

Themes · Thematic ETFs · data as of Sep 11, 2026

LIMI holds 44 stocks, and 92% of its weight is outside the S&P 500.

## Key facts

- LIMI, already in the S&P 500: 7.6%, as of Sep 11, 2026.
- LIMI, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- LIMI, top ten holdings: 52.6%, as of Sep 11, 2026.
- LIMI, total return, 1 year: +33.1%, as of Sep 11, 2026.
- LIMI, net assets: $2m (issuer page, as of Sep 11, 2026).
- LIMI, expense ratio: 0.35% (485BPOS XBRL, Jan 27, 2026).

## LIMI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −23.9% | +3.3% | −27.2 pts | −23.1 pts |
| 6 months | −15.4% | +16.0% | −31.4 pts | −36.1 pts |
| 1 year | +33.1% | +17.5% | +15.6 pts | +10.2 pts |
| Since launch | +66.8% | +36.5% | +30.3 pts | +18.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electric vehicles and batteries | ETFIQ, editorial |
| Launched | Sep 24, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 7.6% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 52.6% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Holdings published for | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | PLS Group Ltd 9.9%, Albemarle Corp 7.6%, Guangzhou Tinci Materials Technology Co Ltd 5.2%, Core Lithium Ltd 5.0%, Zhejiang Huayou Cobalt Co Ltd 4.7%, Tianqi Lithium Corp 4.6%, IGO LTD 4.5%, Talon Metals Corp 4.3%, Mineral Resources Ltd 3.6%, Ganfeng Lithium Group Co Ltd 3.3% | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −34.6% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |

## Questions

### How much of LIMI is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 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?

44 positions as published by its issuer for Sep 14, 2026, with the top ten at 53% of the fund. The largest are PLS Group Ltd at 9.9%, Albemarle Corp at 7.6%, Guangzhou Tinci Materials Technology Co Ltd at 5.2%.

### Has LIMI beaten the S&P 500?

Over the year to Sep 11, 2026 LIMI returned +33.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 15.6 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%.


## Cite this page

ETFIQ, LIMI, data as of Sep 11, 2026. https://etfiq.com/funds/limi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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