LIMI ETF

$45.57

AUM$2M

TER0.35%

Holdings54

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LIMI ETF

$45.57

Themes Lithium & Battery Metal Miners ETF

AUM$2M

TER0.35%

Holdings54

See how much of LIMI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

116.0%

Gross exposure

116.2%

Long

116.1%

Short

-0.1%

Cash & collateral

-15.2%

As of Apr 30, 2026

Showing the top 10 of 61 holdings · as of Apr 30, 2026

LIMI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLS	Pilbara Minerals Limited Ordinary Fully Paid	10.86%	10.9%	73,708	$334.4K	-	-
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	7.90%	18.8%	243,097	$243.1K	Financials	Insurance
Sector and industry · Pro
3	ALB	Albemarle Corp.	7.85%	26.6%	1,162	$244.0K
4	Debt	Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds	7.66%	34.3%	1,602,961	$235.7K
5	—	Guangzhou Tinci Materials Technology Co Ltd	6.23%	40.5%	22,116	$193.8K
6	—	Tianqi Lithium Corp	5.27%	45.8%	14,400	$164.0K
7	LTR	Liontown Resources Ltd	4.84%	50.6%	83,885	$148.9K
8	—	Elevra Lithium Ltd	4.42%	55.0%	13,788	$137.3K
9	—	Ganfeng Lithium Co Ltd	3.72%	58.8%	9,200	$114.7K
10	—	Zhejiang Huayou Cobalt Co Ltd	3.63%	62.4%	11,500	$111.6K
More holdings · Pro

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Themes in the top 10

Interest RatesElectric VehiclesCritical MineralsSustainable MaterialsClean EnergySupply Chain

LIMI ETF Top Holdings

LIMI holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by Pilbara Minerals Limited Ordinary Fully Paid at 10.9%, First Am Treas Obli-X at 7.9%, Albemarle Corp. at 7.8%.

LIMI portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Materials at 14.5%.

LIMI sectors provide a detailed breakdown. LIMI overlap shows how holdings compare to other funds in your portfolio.

Compare LIMI

LIMI vs SPY LIMI vs QQQ LIMI vs VOO LIMI vs VTI LIMI vs IVV LIMI vs SCHD LIMI vs VYM LIMI vs VXUS

#	Ticker	Name	Industry	Weight
1	PLS:AU	Pilbara Minerals Limited Ordinary Fully Paid	Unknown	10.86%
2	FXFXX	First Am Treas Obli-X	Financials	7.90%
3	ALB	Albemarle Corp.	Materials	7.85%
4	-	Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2042	Other	7.66%
5	002709:SH	Guangzhou Tinci Materials Technology Co Ltd	Unknown	6.23%
6	002466:SH	Tianqi Lithium Corp	Unknown	5.27%
7	LTR:AU	Liontown Resources Ltd	Unknown	4.84%
8	ELV:AU	Elevra Lithium Ltd	Unknown	4.42%
9	002460:SH	Ganfeng Lithium Co Ltd	Unknown	3.72%
10	603799:SH	Zhejiang Huayou Cobalt Co Ltd	Unknown	3.63%

LIMI ETF

LIMI ETF Top Holdings

Compare LIMI

Holdings Distribution