LIMI ETF

$39.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
0.37%
Holdings
54
Inception Date
Sep 23, 2024
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-18.65%
1 Year+102.47%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLS:AUPilbara Minerals Limited Ordinary Fully Paid10.72%
ALBAlbemarle Corp.8.59%
TINC:BRGuangzhou Tinci Materials Technology Co Ltd6.06%
002466:SHTianqi Lithium Corp4.74%
002460:SHGanfeng Lithium Co Ltd4.32%
Top 10 Concentration: 52.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$2.00
Dec 24, 2024

Peer Comparison

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LIMI ETF Overview

LIMI ETF (Themes Lithium & Battery Metal Miners ETF) is managed by Themes ETFs with $2.1M in net assets. LIMI expense ratio is 0.35%, holding 54 positions across sectors including Unknown, Materials, Information Technology. Inception date: 2024-09-23.

LIMI performance shows a YTD return of -18.65%. The 1-year return is 102.47%. LIMI dividend yield stands at 0.37%, paid annually.

LIMI top holdings include Pilbara Minerals Limited Ordinary Fully Paid (10.7%), Albemarle Corp. (8.6%), Guangzhou Tinci Materials Technology Co Ltd (6.1%), Tianqi Lithium Corp (4.7%), Ganfeng Lithium Co Ltd (4.3%). View all LIMI holdings, sector breakdown, or dividend history.

LIMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.83%
YTD
-18.65%
1 Year
+102.47%
3 Year
N/A

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown10.72%
2ALBAlbemarle Corp.Materials8.59%
3TINC:BRGuangzhou Tinci Materials Technology Co LtdUnknown6.06%
4002466:SHTianqi Lithium CorpUnknown4.74%
5002460:SHGanfeng Lithium Co LtdUnknown4.32%
6LTR:AULiontown Resources LtdUnknown4.07%
7603799:SHZhejiang Huayou Cobalt Co LtdUnknown4.03%
8IGO:AUIgo LimitedMaterials3.64%
9ELV:AUElevra Lithium LtdUnknown3.28%
10002340:SHGem Co LtdUnknown2.78%