Total Holdings
54
Portfolio diversification across 54 positions
Assets Under Management
$2.86M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 43 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
LIMI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 43 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
ASX:PLS
PLS Group LimitedStock10.25%
2
ALB logo
ALB
Albemarle CorporationStock10.00%
3
A
ASX:IGO
IGO LimitedStock5.42%
4
S
SHE:002709
Guangzhou Tinci Materials Technology Co., Ltd.Stock5.21%
5
S
SHE:002466
Sichuan Tianqi Lithium Industries IncStock4.68%
6
S
SHG:603799
Zhejiang Huayou Cobalt Co LtdStock4.63%
7
S
SHA:603799
Zhejiang Huayou Cobalt Co., LtdStock4.62%
8
A
ASX:ELV
Elevra Lithium LimitedStock4.25%
9
A
ASX:LTR
Liontown Resources LtdStock3.87%
10
S
SYADB.AX
Elevra Lithium LtdStock3.74%
11
S
SHE:002460
Ganfeng Lithium Group Co., Ltd.Stock3.71%
12
E
EPA:ERA
ERAMET S.A.Stock3.48%
13
T
TO:LAC
Lithium Americas CorpStock3.21%
14
A
ASX:CXO
Core Lithium LtdStock3.18%
15
S
SHE:002340
GEM Co., Ltd.Stock3.06%
16
T
TSX:LAC
Lithium Americas Corp.Stock3.01%
17
A
ASX:MIN
Mineral Resources LimitedStock2.94%
18
S
SHE:300073
Beijing Easpring Material Technology CO.,LTD.Stock2.62%
19
A
ASX:SGQ
St George Mining LimitedStock2.11%
20
LAR logo
LAR
Lithium Argentina AGStock1.98%
21
S
SHA:603659
Shanghai Putailai New Energy Technology Group Co.,Ltd.Stock1.72%
22
S
SHA:600549
Xiamen Tungsten Co.,Ltd.Stock1.71%
23
T
TSXV:SLI
Standard Lithium Ltd.Stock1.66%
24
S
SHE:300037
Shenzhen Capchem Technology Co., Ltd.Stock1.66%
25
S
SHG:603659
Shanghai Putailai New Energy Technology Co.Ltd.Stock1.61%
26
A
ASX:SYR
Syrah Resources LtdStock1.57%
27
S
SHE:002192
YOUNGY Co., Ltd.Stock1.52%
28
S
SHE:002497
Sichuan Yahua Industrial Group Co., Ltd.Stock1.51%
29
S
SHG:600549
Xiamen Tungsten Co LtdStock1.40%
30
SQM logo
SQM
Sociedad Química y Minera de Chile S.A.Stock1.30%
31
A
ASX:CHN
Chalice Gold Mines LtdStock1.23%
32
A
ASX:INR
ioneer LtdStock1.23%
33
A
ASX:LKE
Lake Resources NLStock1.21%
34
S
SHG:600884
Ningbo Shanshan Co LtdStock1.03%
35
A
ASX:MI6
Minerals 260 LtdStock1.00%
36
A
AMS:AMG
AMG Advanced Metallurgical Group NVStock0.99%
37
V
V:CNC
Canada Nickel Company IncStock0.93%
38
A
ASX:VUL
Vulcan Energy Resources LtdStock0.84%
39
T
TO:TLO
Talon Metals CorpStock0.84%
40
ATLX logo
ATLX
Atlas Lithium Corporation Common StockStock0.68%
41
E
ETR:G7PA
ENERGY TRANSITION MINERALStock0.49%
42
V
V:LI
American Lithium CorpStock0.34%
43
V
V:PWM
Power Metals CorpStock0.06%