Total Holdings
55
Portfolio diversification across 55 positions
LIMI
(BATS)Themes Lithium & Battery Metal Miners ETF
$40.04-- (--)
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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
$2.71M
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 42 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 | PLS Group Limited | Stock | 12.51% |
| 2 |  | Albemarle Corporation | Stock | 7.31% |
| 3 | S SHE:002709 | Guangzhou Tinci Materials Technology Co., Ltd. | Stock | 5.99% |
| 4 | A ASX:LTR | Liontown Resources Ltd | Stock | 5.25% |
| 5 | S SHE:002466 | Tianqi Lithium Corporation | Stock | 4.91% |
| 6 | A ASX:ELV | Elevra Lithium Limited | Stock | 4.30% |
| 7 | A ASX:IGO | IGO Ltd | Stock | 3.86% |
| 8 | S SHE:002460 | Ganfeng Lithium Group Co., Ltd. | Stock | 3.57% |
| 9 | T TO:LAC | Lithium Americas Corp | Stock | 3.38% |
| 10 |  | Lithium Argentina AG | Stock | 3.21% |
| 11 | S SHG:603799 | Zhejiang Huayou Cobalt Co Ltd | Stock | 3.17% |
| 12 | S SHA:603799 | Zhejiang Huayou Cobalt Co., Ltd | Stock | 3.15% |
| 13 | A ASX:CXO | Core Lithium Ltd | Stock | 3.04% |
| 14 | A ASX:MIN | Mineral Resources Ltd | Stock | 2.90% |
| 15 | | Lithium Americas Corp. | Stock | 2.83% |
| 16 | S SHE:002192 | YOUNGY Co., Ltd. | Stock | 2.40% |
| 17 | S SHE:002340 | GEM Co., Ltd. | Stock | 2.35% |
| 18 | E EPA:ERA | ERAMET S.A. | Stock | 2.33% |
| 19 | S SHE:300037 | Shenzhen Capchem Technology Co., Ltd. | Stock | 2.31% |
| 20 | S SHE:300073 | Beijing Easpring Material Technology CO.,LTD. | Stock | 2.26% |
| 21 | S SHA:600549 | Xiamen Tungsten Co.,Ltd. | Stock | 2.19% |
| 22 | S SHG:600549 | Xiamen Tungsten Co Ltd | Stock | 1.78% |
| 23 | S SHG:603659 | Shanghai Putailai New Energy Technology Co.Ltd. | Stock | 1.72% |
| 24 | S SHA:603659 | Shanghai Putailai New Energy Technology Group Co.,Ltd. | Stock | 1.67% |
| 25 | T TSX:PMET | PMET Resources Inc. | Stock | 1.52% |
| 26 | A ASX:SGQ | St George Mining Ltd | Stock | 1.51% |
| 27 | V V:CNC | Canada Nickel Company Inc | Stock | 1.50% |
| 28 | T TSXV:CNC | Canada Nickel Company Inc. | Stock | 1.40% |
| 29 | A ASX:LKE | Lake Resources NL | Stock | 1.40% |
| 30 |  | Sociedad Química y Minera de Chile S.A. | Stock | 1.37% |
| 31 | S SHE:301238 | Jiangsu Ruitai New Energy Materials Co., Ltd. | Stock | 1.29% |
| 32 | S SHG:600884 | Ningbo Shanshan Co Ltd | Stock | 1.10% |
| 33 | A ASX:MI6 | Minerals 260 Ltd | Stock | 1.05% |
| 34 | A AMS:AMG | AMG Advanced Metallurgical Group NV | Stock | 0.98% |
| 35 | A ASX:CHN | Chalice Gold Mines Ltd | Stock | 0.95% |
| 36 | A ASX:INR | ioneer Ltd | Stock | 0.93% |
| 37 | A ASX:VUL | Vulcan Energy Resources Ltd | Stock | 0.87% |
| 38 | A ASX:SYR | Syrah Resources Ltd | Stock | 0.71% |
| 39 |  | Atlas Lithium Corporation Common Stock | Stock | 0.58% |
| 40 | E ETR:G7PA | ENERGY TRANSITION MINERAL | Stock | 0.47% |
| 41 | V V:LI | American Lithium Corp | Stock | 0.17% |
| 42 |  | Largo Resources Ltd | Stock | 0.14% |
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 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.