Total Holdings
52
Portfolio diversification across 52 positions
LIMI
(BATS)Themes Lithium & Battery Metal Miners ETF
$42.99-- (--)
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LIMI ETF Holdings: Themes Lithium & Battery Metal Miners ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.99M
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.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 12.05% |
| 2 |  | Albemarle Corporation | Stock | 7.79% |
| 3 | S SHE:002709 | Guangzhou Tinci Materials Technology Co., Ltd. | Stock | 6.24% |
| 4 | S SHA:603799 | Zhejiang Huayou Cobalt Co., Ltd | Stock | 5.54% |
| 5 | S SHE:002466 | Tianqi Lithium Corporation | Stock | 5.15% |
| 6 | A ASX:LTR | Liontown Resources Ltd | Stock | 4.54% |
| 7 | A ASX:IGO | IGO Limited | Stock | 4.17% |
| 8 | A ASX:ELV | Elevra Lithium Limited | Stock | 4.09% |
| 9 | S SHE:002460 | Jiangxi Ganfeng Lithium Co Ltd | Stock | 3.72% |
| 10 | A ASX:CXO | Core Lithium Ltd | Stock | 3.53% |
| 11 | A ASX:MIN | Mineral Resources Limited | Stock | 3.45% |
| 12 | S SHG:603799 | Zhejiang Huayou Cobalt Co Ltd | Stock | 3.24% |
| 13 | S SHE:002340 | GEM Co., Ltd. | Stock | 3.16% |
| 14 | E EPA:ERA | ERAMET S.A. | Stock | 2.91% |
| 15 | T TO:LAC | Lithium Americas Corp | Stock | 2.84% |
| 16 |  | Lithium Argentina AG | Stock | 2.78% |
| 17 | | Lithium Americas Corp. | Stock | 2.77% |
| 18 | S SHE:300037 | Shenzhen Capchem Technology Co., Ltd. | Stock | 2.77% |
| 19 | S SHE:300073 | Beijing Easpring Material Technology CO.,LTD. | Stock | 2.65% |
| 20 | S SHA:600549 | Xiamen Tungsten Co.,Ltd. | Stock | 2.38% |
| 21 | S SHG:600549 | Xiamen Tungsten Co Ltd | Stock | 2.37% |
| 22 | T TSX:TLO | Talon Metals Corp. | Stock | 2.16% |
| 23 | S SHE:002192 | YOUNGY Co., Ltd. | Stock | 1.99% |
| 24 | S SHA:603659 | Shanghai Putailai New Energy Technology Group Co.,Ltd. | Stock | 1.97% |
| 25 | S SHG:603659 | Shanghai Putailai New Energy Technology Co.Ltd. | Stock | 1.78% |
| 26 | S SHA:600884 | Ningbo Shanshan Co.,Ltd. | Stock | 1.53% |
| 27 |  | Sociedad Química y Minera de Chile S.A. | Stock | 1.51% |
| 28 | V V:CNC | Canada Nickel Company Inc | Stock | 1.47% |
| 29 | A ASX:SGQ | St George Mining Ltd | Stock | 1.43% |
| 30 | S SHE:002497 | Sichuan Yahua Industrial Group Co., Ltd. | Stock | 1.42% |
| 31 | S SHE:301238 | Jiangsu Ruitai New Energy Materials Co. Ltd. | Stock | 1.40% |
| 32 | A ASX:CHN | Chalice Mining Limited | Stock | 1.37% |
| 33 | A ASX:LKE | Lake Resources NL | Stock | 1.31% |
| 34 | S SHG:600884 | Ningbo Shanshan Co Ltd | Stock | 1.19% |
| 35 | A ASX:MI6 | Minerals 260 Ltd | Stock | 1.02% |
| 36 | A ASX:INR | ioneer Ltd | Stock | 0.95% |
| 37 | A AMS:AMG | AMG Advanced Metallurgical Group NV | Stock | 0.92% |
| 38 | A ASX:VUL | Vulcan Energy Resources Ltd | Stock | 0.77% |
| 39 | S SHE:301219 | Ganzhou Tengyuan Cobalt New Material Co. Ltd. | Stock | 0.75% |
| 40 | A ASX:SYR | Syrah Resources Ltd | Stock | 0.71% |
| 41 |  | Atlas Lithium Corporation Common Stock | Stock | 0.50% |
| 42 | E ETR:G7PA | ENERGY TRANSITION MINERAL | Stock | 0.50% |
| 43 | V V:LI | American Lithium Corp | Stock | 0.18% |
| 44 |  | Largo Resources Ltd | Stock | 0.13% |
Frequently Asked Questions About Themes Lithium & Battery Metal Miners ETF Holdings
What are the top holdings in LIMI?
Themes Lithium & Battery Metal Miners ETF (LIMI) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LIMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LIMI's holdings table to analyze concentration risk.
What is LIMI's sector allocation?
The Sector Allocation chart shows how LIMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LIMI invest in?
LIMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LIMI ETF?
LIMI's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.