LIT Global X Lithium & Battery Tech ETF
Holds 42 stocks in electric vehicles and batteries, 9% of its weight in S&P 500 companies
LIT holds 42 stocks, and 91% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
52.0joint 173rd of 371
LIT shares 2 of its 42 holdings with the S&P 500. Only 1.9% of its weight overlaps the index.
How much of it is not the index it is sold as an alternative to?
That is the share of the 371 thematic ETFs with a holdings filing sitting at or below LIT. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
1st of 14 electric vehicles and batteries ETFs by net assets
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| RIO TINTO PLC-SPON ADR | 23.08% | |
| PANASONIC HOLDINGS CORPORATION | 6.70% | |
| NAURA TECHNOLOGY GROUP CO-A | 6.25% | |
| SAMSUNG SDI CO LTD | 5.75% | |
| TDK CORP | 5.29% | |
| ALBEMARLE CORP | 4.42% | |
| TESLA INC | 4.33% | |
| LG ENERGY SOLUTION | 4.04% | |
| CONTEMPORARY AMPEREX TECHN-A | 3.41% | |
| BYD CO LTD-H | 3.24% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −12.8% | +3.3% | −16.1 pts | −12.1 pts |
| 6 months | +2.0% | +16.0% | −14.0 pts | −18.7 pts |
| 1 year | +42.9% | +17.5% | +25.4 pts | +19.9 pts |
| 3 years | +26.5% | +77.9% | −51.4 pts | −68.6 pts |
| Since launch | +171.0% | +820.1% | −649.1 pts | −1511.4 pts |
In plain words
The top ten holdings are 66% of the fund across 42 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +42.9% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 25.4 pts. It sits 22.6% 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) | 8.7% |
| Active share vs the S&P 500 (ETFIQ) | 98.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 4.3% |
| Active share vs the Nasdaq-100 (ETFIQ) | 96.5% |
| Top ten holdings weight | 66.5% |
| Holdings | 42 |
| Holdings as of (the issuer’s daily file) | Sep 11, 2026 |
| Top holdings | RIO TINTO PLC-SPON ADR 23.1%, PANASONIC HOLDINGS CORPORATION 6.7%, NAURA TECHNOLOGY GROUP CO-A 6.2%, SAMSUNG SDI CO LTD 5.8%, TDK CORP 5.3%, ALBEMARLE CORP 4.4%, TESLA INC 4.3%, LG ENERGY SOLUTION 4.0%, CONTEMPORARY AMPEREX TECHN-A 3.4%, BYD CO LTD-H 3.2% |
| Net assets (the issuer own daily fund list, as of Sep 11, 2026) | $1.5bn |
| Below its all-time high (ETFIQ) | −22.6% |
| Expense ratio (485BPOS XBRL, Feb 26, 2026) | 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 34%, IDRV 24%, BATT 19%, ILIT 15%, DRIV 15% |
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask
- How much of LIT is in S&P 500 companies?
- By its holdings published by its issuer for Sep 11, 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?
- 42 positions as published by its issuer for Sep 11, 2026, with the top ten at 66% of the fund. The largest are RIO TINTO PLC-SPON ADR at 23.1%, PANASONIC HOLDINGS CORPORATION at 6.7%, NAURA TECHNOLOGY GROUP CO-A at 6.2%.
- Has LIT beaten the S&P 500?
- Over the year to Sep 11, 2026 LIT returned +42.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 25.4 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%.
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 used here, defined in full on the thematic ETFs 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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Where LIT is written about
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Cite this page. ETFIQ, LIT, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/lit Free to use with attribution; the underlying files are at Open data.