LIMI ETF

$51.06

Fund Essentials - as of Nov 28, 2025

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
0.34%
Holdings
47
Inception Date
Sep 23, 2024
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.67%
1 Year+99.67%

Asset Allocation

Stocks: 99.50%
Cash: 0.54%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PLS:AUPilbara Minerals Limited Ordinary Fully Paid7.96%
ALBAlbemarle Corp.7.46%
LTR:AULiontown Resources Ltd6.94%
IGO:AUIgo Limited6.58%
MIN:AUMineral Resources Ltd6.12%
Top 10 Concentration: 53.83%Report Date: Nov 28, 2025
Download all 47 holdings for LIMI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$2.00
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LIMI ETF Overview

LIMI ETF (Themes Lithium & Battery Metal Miners ETF) is managed by Themes ETFs with $3.1M in net assets. LIMI expense ratio is 0.35%, holding 47 positions across sectors including Unknown, Materials, Financials. Inception date: 2024-09-23.

LIMI performance shows a YTD return of 3.67%. The 1-year return is 99.67%. LIMI dividend yield stands at 0.34%, paid annually.

LIMI top holdings include Pilbara Minerals Limited Ordinary Fully Paid (8.0%), Albemarle Corp. (7.5%), Liontown Resources Ltd (6.9%), Igo Limited (6.6%), Mineral Resources Ltd (6.1%). 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
+5.58%
YTD
+3.67%
1 Year
+99.67%
3 Year
N/A

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown7.96%
2ALBAlbemarle Corp.Materials7.46%
3LTR:AULiontown Resources LtdUnknown6.94%
4IGO:AUIgo LimitedMaterials6.58%
5MIN:AUMineral Resources LtdUnknown6.12%
6AMG:ASAmg Advanced Metallurgical Group NvUnknown4.43%
7002709:SHGuangzhou Tinci Materials Technology Co LtdUnknown3.65%
8LAC:CALithium Americas CorpUnknown3.64%
9VUL:AUVulcan Energy Resources LtdUnknown3.53%
102497:JPSichuan Yahua Industrial Group Co LtdUnknown3.52%