Total Holdings
42
Portfolio diversification across 42 positions
Assets Under Management
$59.34M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Sprott
NASDAQ

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 36 Holdings by Portfolio Weight

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

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LITP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 36 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
Pilbara Minerals LtdStock14.07%
2
A
ASX:LTR
Liontown LimitedStock11.07%
3
H
HKG:1772
Ganfeng Lithium Co LtdStock10.87%
4
ALB logo
ALB
Albemarle CorporationStock10.69%
5
SQM logo
SQM
Sociedad Química y Minera de Chile S.A.Stock9.78%
6
A
ASX:IGO
IGO LimitedStock5.75%
7
LAR logo
LAR
Lithium Argentina AGStock5.61%
8
T
TSXV:SLI
Standard Lithium Ltd.Stock4.12%
9
S
SYADB.AX
Elevra Lithium LtdStock4.05%
10
T
TSXV:SGML
Sigma Lithium CorporationStock4.03%
11
T
TSX:PMET
PMET Resources Inc.Stock3.89%
12
E
ETR:2220
TIANQI LITHIUM H YC 1Stock3.88%
13
T
TO:LAC
Lithium Americas CorpStock3.85%
14
H
HKG:9696
Tianqi Lithium CorporationStock3.43%
15
T
TSX:LAC
Lithium Americas Corp.Stock3.39%
16
A
ASX:ELV
Elevra Lithium LimitedStock2.83%
17
A
ASX:VUL
Vulcan Energy Resources LimitedStock2.73%
18
A
ASX:CXO
Core Lithium LtdStock2.64%
19
A
ASX:INR
ioneer LtdStock1.78%
20
A
ASX:EUR
European Lithium LimitedStock1.55%
21
A
ASX:GLN
Galan Lithium LtdStock1.39%
22
CRML logo
CRML
Critical Metals Corp. Ordinary SharesStock0.84%
23
T
TSXV:LI
American Lithium Corp.Stock0.73%
24
T
TSXV:LTH
Lithium Ionic Corp.Stock0.64%
25
T
TSXV:LIB
LibertyStream Infrastructure Partners Inc.Stock0.52%
26
L
LSE:KOD
Kodal Minerals PLCStock0.50%
27
L
LSE:SAV
Savannah Resources PlcStock0.44%
28
A
ASX:WR1
Winsome Resources LimitedStock0.40%
29
A
ASX:LKE
Lake Resources NLStock0.40%
30
E
ETR:OW3
E3 LITHIUM LTDStock0.39%
31
A
ALL.L
Atlantic Lithium LtdStock0.37%
32
S
SAV.L
Savannah Resources PLCStock0.37%
33
E
ETR:BSG0
ATLANTIC LITHIUM LTD.Stock0.16%
34
A
ASX:DLI
Delta Lithium LtdStock0.15%
35
ATLX logo
ATLX
Atlas Lithium Corporation Common StockStock0.13%
36
E
ETR:WX0
LEO LITHIUM LTDStock0.00%