LITP Sprott Lithium Miners ETF
Holds 38 stocks in electric vehicles and batteries, 10% of its weight in S&P 500 companies
LITP holds 38 stocks, and 90% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
91.6joint 1st of 371
LITP shares 1 of its 38 holdings with the S&P 500. Only 0.0% 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 LITP. 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.
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Sociedad Quimica y Minera de Chile SA | SQM | 12.33% | |
| PLS Group Ltd. | PLS | 10.55% | |
| Albemarle Corp. | ALB | 10.09% | |
| Ganfeng Lithium Group Co. Ltd. | not filed | 8.15% | |
| Liontown Ltd. | LTR | 6.67% | |
| IGO Ltd. | IGO | 5.81% | |
| Tianqi Lithium Corp. | not filed | 4.21% | |
| Lithium Argentina AG | LAR | 4.14% | |
| Lithium Americas Corp. | LAC | 4.12% | |
| Elevra Lithium Ltd. | ELV | 4.07% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −30.9% | +3.3% | −34.3 pts | −30.2 pts |
| 6 months | −15.8% | +16.0% | −31.8 pts | −36.5 pts |
| 1 year | +48.5% | +17.5% | +31.0 pts | +25.5 pts |
| 3 years | −21.3% | +77.9% | −99.2 pts | −116.4 pts |
| Since launch | −39.7% | +91.8% | −131.5 pts | −173.7 pts |
In plain words
The top ten holdings are 70% of the fund across 38 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +48.5% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 31.0 pts. It sits 42.6% 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) | 10.1% |
| 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 | 70.2% |
| Holdings | 38 |
| Holdings published for (the issuer’s daily file) | Sep 11, 2026 |
| Top holdings | Sociedad Quimica y Minera de Chile SA 12.3%, PLS Group Ltd. 10.6%, Albemarle Corp. 10.1%, Ganfeng Lithium Group Co. Ltd. 8.2%, Liontown Ltd. 6.7%, IGO Ltd. 5.8%, Tianqi Lithium Corp. 4.2%, Lithium Argentina AG 4.1%, Lithium Americas Corp. 4.1%, Elevra Lithium Ltd. 4.1% |
| Net assets (issuer page, as of Sep 11, 2026) | $38m |
| Below its all-time high (ETFIQ) | −42.6% |
| Expense ratio (485BPOS XBRL, Apr 30, 2026) | 0.65% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.65% |
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 LITP is in S&P 500 companies?
- By its holdings published by its issuer for Sep 11, 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 published by its issuer for Sep 11, 2026, with the top ten at 70% of the fund. The largest are Sociedad Quimica y Minera de Chile SA at 12.3%, PLS Group Ltd. at 10.6%, Albemarle Corp. at 10.1%.
- Has LITP beaten the S&P 500?
- Over the year to Sep 11, 2026 LITP returned +48.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 31.0 points.
- What does LITP cost?
- The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.
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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Cite this page. ETFIQ, LITP, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/litp Free to use with attribution; the underlying files are at Open data.