LIMI ETF
Themes Lithium & Battery Metal Miners ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PLS:AU | Pilbara Minerals Limited Ordinary Fully Paid | 7.96% | 25,920 | $67.2K | •••••• | •••••••• | •••••••• |
| 2 | ALB | Albemarle Corp. | 7.46% | 492 | $63.0K | •••••• | •••••••• | •••••••• |
| 3 | LTR:AU | Liontown Resources Ltd | 6.94% | 66,614 | $58.6K | •••••• | •••••••• | •••••••• |
| 4 | IGO:AU | Igo Limited | 6.58% | 12,774 | $55.6K | •••••• | •••••••• | •••••••• |
| 5 | MIN:AU | Mineral Resources Ltd | 6.12% | 1,670 | $51.7K | •••••• | •••••••• | •••••••• |
| 6 | AMG:AS | Amg Advanced Metallurgical Group Nv | 4.43% | 1,222 | $37.4K | •••••• | •••••••• | •••••••• |
| 7 | 002709:SH | Guangzhou Tinci Materials Technology Co Ltd | 3.65% | 5,316 | $30.8K | •••••• | •••••••• | •••••••• |
| 8 | LAC:CA | Lithium Americas Corp | 3.64% | 5,695 | $30.8K | •••••• | •••••••• | •••••••• |
| 9 | VUL:AU | Vulcan Energy Resources Ltd | 3.53% | 7,410 | $29.8K | •••••• | •••••••• | •••••••• |
| 10 | 2497:JP | Sichuan Yahua Industrial Group Co Ltd | 3.52% | 9,700 | $29.8K | •••••• | •••••••• | •••••••• |
| 11 | 002192:SZ | Youngy Co Ltd | 3.09% | 3,600 | $26.1K | •••••• | •••••••• | •••••••• |
| 12 | 002460:SH | Ganfeng Lithium Group Co Ltd | 3.09% | 3,000 | $26.1K | •••••• | •••••••• | •••••••• |
| 13 | SQM:CL | Quimica Y Minera Chil-Sp Adr | 3.05% | 400 | $25.7K | •••••• | •••••••• | •••••••• |
| 14 | 603799:SH | Zhejiang Huayou Cobalt Co Ltd | 2.75% | 2,700 | $23.3K | •••••• | •••••••• | •••••••• |
| 15 | 600549:SH | Xiamen Tungsten Co Ltd | 2.64% | 4,500 | $22.3K | •••••• | •••••••• | •••••••• |
| 16 | 002466:SH | Tianqi Lithium Corp | 2.55% | 2,900 | $21.6K | •••••• | •••••••• | •••••••• |
| 17 | 300037:SH | Shenzhen Capchem Technology Co. Ltd. Class A | 2.50% | 2,900 | $21.1K | •••••• | •••••••• | •••••••• |
| 18 | 600884:SH | Ningbo Shanshan Co. Ltd. Class A | 2.46% | 11,100 | $20.8K | •••••• | •••••••• | •••••••• |
| 19 | 300073:SH | Beijing Easpring Material Technology Co Ltd | 2.44% | 2,500 | $20.6K | •••••• | •••••••• | •••••••• |
| 20 | 603659:SH | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 2.38% | 5,300 | $20.1K | •••••• | •••••••• | •••••••• |
LIMI ETF All Holdings
LIMI holdings total 47 positions. The top 10 holdings account for 53.8% of the fund, led by Pilbara Minerals Limited Ordinary Fully Paid at 8.0%, Albemarle Corp. at 7.5%, Liontown Resources Ltd at 6.9%.
LIMI portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Unknown at 81.9%.
LIMI sector allocation provides a detailed breakdown. LIMI overlap tool shows how holdings compare to other funds in your portfolio.
LIMI ETF Holdings
47 of 47 holdings
- 1
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown7.96% - 2
Albemarle Corp.
ALBMaterials7.46% - 3
Liontown Resources Ltd
LTR:AUUnknown6.94% - 4
Igo Limited
IGO:AUMaterials6.58% - 5
Mineral Resources Ltd
MIN:AUUnknown6.12% - 6
Amg Advanced Metallurgical Group Nv
AMG:ASUnknown4.43% - 7
Guangzhou Tinci Materials Technology Co Ltd
002709:SHUnknown3.65% - 8
Lithium Americas Corp
LAC:CAUnknown3.64% - 9
Vulcan Energy Resources Ltd
VUL:AUUnknown3.53% - 10
Sichuan Yahua Industrial Group Co Ltd
2497:JPUnknown3.52% - 11
Youngy Co Ltd
002192:SZUnknown3.09% - 12
Ganfeng Lithium Group Co Ltd
002460:SHUnknown3.09% - 13
Quimica Y Minera Chil-Sp Adr
SQM:CLMaterials3.05% - 14
Zhejiang Huayou Cobalt Co Ltd
603799:SHUnknown2.75% - 15
Xiamen Tungsten Co Ltd
600549:SHUnknown2.64% - 16
Tianqi Lithium Corp
002466:SHUnknown2.55% - 17
Shenzhen Capchem Technology Co. Ltd. Class A
300037:SHUnknown2.50% - 18
Ningbo Shanshan Co. Ltd. Class A
600884:SHUnknown2.46% - 19
Beijing Easpring Material Technology Co Ltd
300073:SHUnknown2.44% - 20
Shanghai Putailai New Energy Technology Co. Ltd. Class A
603659:SHUnknown2.38% - 21
Gem Co Ltd
002340:SHUnknown2.29% - 22
Jiangsu Ruitai N
301238:SHUnknown2.29% - 23
Eramet Sa
ERA:PAUnknown2.06% - 24
Chalice Gold Mines Ltd Ord Aud Npv
CHN:AUUnknown2.05% - 25
Ganzhou Teng Yuan Cobalt New Material Co Ltd
301219:SHUnknown1.96% - 26
Core Lithium Ltd
CXO:AUUnknown1.28% - 27
Syrah Resources Ltd
SYR:AUUnknown0.96% - 28
Elevra Lithium Ltd
ELV:AUUnknown0.92% - 29
Minerals 260 Ltd
MI6:AUUnknown0.83% - 30
Ioneer Ltd
INR:AUUnknown0.71% - 31
Pmet Resources Inc
PMET:CAUnknown0.64% - 32
St George Mining Ltd
SGQ:AUUnknown0.55% - 33
Lithium Argentina Ag
LAR:SMUnknown0.52% - 34
Talon Metals Corp.
TLO:CAUnknown0.52% - 35
First Am Treas Obli-X
FXFXXFinancials0.49% - 36
Standard Bank Gr
SLL:APHMaterials0.45% - 37
Sigma Lithium Corp
SGML:CAUnknown0.37% - 38
Canada Nickel Co., Inc.
CNC:CAUnknown0.28% - 39
EURo
Other0.05% - 40
British Pounds
Other0.01% - 41
Latin Resources Ltd.
LRS:AUUnknown0.00% - 42
Chinese Yuan
Other0.00% - 43
Hong Kong Dollar
Other0.00% - 44
Japanese Yen
Other0.00% - 45
Australian Dollar
Other0.00% - 46
ZCS IFS EUR
Other-0.01% - 47
Canadian Dollar
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 7.960% | ||
| 2 | Albemarle Corp. | ALB | 7.460% | ||
| 3 | Liontown Resources Ltd | LTR:AU | 6.940% | ||
| 4 | Igo Limited | IGO:AU | 6.580% | ||
| 5 | Mineral Resources Ltd | MIN:AU | 6.120% | ||
| 6 | Amg Advanced Metallurgical Group Nv | AMG:AS | 4.430% | ||
| 7 | Guangzhou Tinci Materials Technology Co Ltd | 002709:SH | 3.650% | ||
| 8 | Lithium Americas Corp | LAC:CA | 3.640% | ||
| 9 | Vulcan Energy Resources Ltd | VUL:AU | 3.530% | ||
| 10 | Sichuan Yahua Industrial Group Co Ltd | 2497:JP | 3.520% | ||
| 11 | Youngy Co Ltd | 002192:SZ | 3.090% | ||
| 12 | Ganfeng Lithium Group Co Ltd | 002460:SH | 3.090% | ||
| 13 | Quimica Y Minera Chil-Sp Adr | SQM:CL | 3.050% | ||
| 14 | Zhejiang Huayou Cobalt Co Ltd | 603799:SH | 2.750% | ||
| 15 | Xiamen Tungsten Co Ltd | 600549:SH | 2.640% | ||
| 16 | Tianqi Lithium Corp | 002466:SH | 2.550% | ||
| 17 | Shenzhen Capchem Technology Co. Ltd. Class A | 300037:SH | 2.500% | ||
| 18 | Ningbo Shanshan Co. Ltd. Class A | 600884:SH | 2.460% | ||
| 19 | Beijing Easpring Material Technology Co Ltd | 300073:SH | 2.440% | ||
| 20 | Shanghai Putailai New Energy Technology Co. Ltd. Class A | 603659:SH | 2.380% | ||
| 21 | Gem Co Ltd | 002340:SH | 2.290% | ||
| 22 | Jiangsu Ruitai N | 301238:SH | 2.290% | ||
| 23 | Eramet Sa | ERA:PA | 2.060% | ||
| 24 | Chalice Gold Mines Ltd Ord Aud Npv | CHN:AU | 2.050% | ||
| 25 | Ganzhou Teng Yuan Cobalt New Material Co Ltd | 301219:SH | 1.960% | ||
| 26 | Core Lithium Ltd | CXO:AU | 1.280% | ||
| 27 | Syrah Resources Ltd | SYR:AU | 0.960% | ||
| 28 | Elevra Lithium Ltd | ELV:AU | 0.920% | ||
| 29 | Minerals 260 Ltd | MI6:AU | 0.830% | ||
| 30 | Ioneer Ltd | INR:AU | 0.710% | ||
| 31 | Pmet Resources Inc | PMET:CA | 0.640% | ||
| 32 | St George Mining Ltd | SGQ:AU | 0.550% | ||
| 33 | Lithium Argentina Ag | LAR:SM | 0.520% | ||
| 34 | Talon Metals Corp. | TLO:CA | 0.520% | ||
| 35 | First Am Treas Obli-X | FXFXX | 0.490% | ||
| 36 | Standard Bank Gr | SLL:APH | 0.450% | ||
| 37 | Sigma Lithium Corp | SGML:CA | 0.370% | ||
| 38 | Canada Nickel Co., Inc. | CNC:CA | 0.280% | ||
| 39 | EURo | - | 0.050% | ||
| 40 | British Pounds | - | 0.010% | ||
| 41 | Latin Resources Ltd. | LRS:AU | 0.000% | ||
| 42 | Chinese Yuan | - | 0.000% | ||
| 43 | Hong Kong Dollar | - | 0.000% | ||
| 44 | Japanese Yen | - | 0.000% | ||
| 45 | Australian Dollar | - | 0.000% | ||
| 46 | ZCS IFS EUR | - | -0.010% | ||
| 47 | Canadian Dollar | - | -0.040% |