LIMI ETF

LIMI ETF
$43.17
See how much of LIMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 18, 2026

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
0.46%
Holdings
52
Inception Date
Sep 23, 2024
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.38%
1 Year+50.38%

Asset Allocation

Stocks: 98.67%
Bonds: 0.94%
Cash: 0.39%
See how much of LIMI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PLS:AUPilbara Minerals Limited Ordinary Fully Paid10.00%
ALBAlbemarle Corp.7.83%
TINC:BRGuangzhou Tinci Materials Technology Co Ltd5.83%
603799C1:SHZhejiang Huayou Cobalt Co Ltd5.08%
CXO:AUCore Lithium Ltd4.82%
Top 10 Concentration: 52.86%Report Date: Aug 18, 2026
Download all 52 holdings for LIMI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$2.00
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LIMI ETF Overview

LIMI ETF (Themes Lithium & Battery Metal Miners ETF) is managed by Themes ETFs with $2.3M in net assets. LIMI expense ratio is 0.35%, holding 52 positions across sectors including Materials, Financials. Inception date: 2024-09-23.

LIMI performance shows a YTD return of -15.38%. The 1-year return is 50.38%. LIMI dividend yield stands at 0.46%, paid annually.

LIMI top holdings include Pilbara Minerals Limited Ordinary Fully Paid (10.0%), Albemarle Corp. (7.8%), Guangzhou Tinci Materials Technology Co Ltd (5.8%), Zhejiang Huayou Cobalt Co Ltd (5.1%), Core Lithium Ltd (4.8%). Go to all LIMI holdings, LIMI sectors, or LIMI dividends.

LIMI can be compared against other funds. Use LIMI overlap to find shared positions, or LIMI vs another fund for a side-by-side view. LIMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.99%
YTD
-15.38%
1 Year
+50.38%
3 Year
N/A

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown10.00%
2ALBAlbemarle Corp.Materials7.83%
3TINC:BRGuangzhou Tinci Materials Technology Co LtdUnknown5.83%
4603799C1:SHZhejiang Huayou Cobalt Co LtdUnknown5.08%
5CXO:AUCore Lithium LtdUnknown4.82%
6002466:SHTianqi Lithium CorpUnknown4.68%
7IGO:AUIGO LimitedUnknown4.29%
8MIN:AUMineral Resources LtdUnknown3.65%
9002460:SHGanfeng Lithium Co LtdUnknown3.43%
10LTR:AULiontown Resources LimitedUnknown3.25%