LIMI ETF

LIMI ETF
$45.24
See how much of LIMI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
0.46%
Holdings
54
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: 99.67%
Cash: 0.33%
See how much of LIMI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PLS:AUPilbara Minerals Limited Ordinary Fully Paid10.86%
FXFXXFirst Am Treas Obli-X7.90%
ALBAlbemarle Corp.7.85%
-Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/20427.66%
002709:SHGuangzhou Tinci Materials Technology Co Ltd6.23%
Top 10 Concentration: 62.38%Report Date: Apr 30, 2026
Download all 54 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 $2.2M in net assets. LIMI expense ratio is 0.35%, holding 54 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 (10.9%), First Am Treas Obli-X (7.9%), Albemarle Corp. (7.8%), Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2042 (7.7%), Guangzhou Tinci Materials Technology Co Ltd (6.2%). 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 (net long exposure of 116%)

#TickerNameSectorWeight
1PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown10.86%
2FXFXXFirst Am Treas Obli-XFinancials7.90%
3ALBAlbemarle Corp.Materials7.85%
4-Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2042Other7.66%
5002709:SHGuangzhou Tinci Materials Technology Co LtdUnknown6.23%
6002466:SHTianqi Lithium CorpUnknown5.27%
7LTR:AULiontown Resources LtdUnknown4.84%
8ELV:AUElevra Lithium LtdUnknown4.42%
9002460:SHGanfeng Lithium Co LtdUnknown3.72%
10603799:SHZhejiang Huayou Cobalt Co LtdUnknown3.63%