# LITP (Sprott Lithium Miners ETF)

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

LITP holds 38 stocks, and 90% of its weight is outside the S&P 500.

## Key facts

- LITP, already in the S&P 500: 10.1%, as of Sep 11, 2026.
- LITP, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- LITP, top ten holdings: 70.2%, as of Sep 11, 2026.
- LITP, total return, 1 year: +48.5%, as of Sep 11, 2026.
- LITP, net assets: $38m (issuer page, as of Sep 11, 2026).
- LITP, expense ratio: 0.65% (485BPOS XBRL, Apr 30, 2026).

## LITP over each window to Sep 11, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electric vehicles and batteries | ETFIQ, editorial |
| Launched | Feb 2, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 10.1% | 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 | 70.2% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| 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% | ETFIQ |
| Net assets | $38m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −42.6% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.65% | ETFIQ |

## Questions

### 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%.


## Cite this page

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

HTML: https://etfiq.com/funds/litp  ·  JSON: https://etfiq.com/funds/litp.json