LIMI ETF

LIMI ETF
$40.13
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
0.40%
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%
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Top Holdings

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TickerNameWeight
PLS:AUPilbara Minerals Limited Ordinary Fully Paid10.67%
ALBAlbemarle Corp.8.35%
2709:SHGuangzhou Tinci Materials Technolo5.21%
002466:SHTianqi Lithium Corp4.69%
603799C1:SHZhejiang Huayou Cobalt Co Ltd4.66%
Top 10 Concentration: 52.89%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
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 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 0.40%, paid annually.

LIMI top holdings include Pilbara Minerals Limited Ordinary Fully Paid (10.7%), Albemarle Corp. (8.3%), Guangzhou Tinci Materials Technolo (5.2%), Tianqi Lithium Corp (4.7%), Zhejiang Huayou Cobalt Co Ltd (4.7%). 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 PaidUnknown10.67%
2ALBAlbemarle Corp.Materials8.35%
32709:SHGuangzhou Tinci Materials TechnoloUnknown5.21%
4002466:SHTianqi Lithium CorpUnknown4.69%
5603799C1:SHZhejiang Huayou Cobalt Co LtdUnknown4.66%
6CXO:AUCore Lithium LtdUnknown4.64%
7IGO:AUIGO LimitedUnknown4.59%
8MIN:AUMineral Resources LtdUnknown3.53%
9002460:SHGanfeng Lithium Co LtdUnknown3.30%
10LTR:AULiontown Resources LimitedUnknown3.25%