LIMI · Themes Lithium & Battery Metal Miners ETF ETF
Themes ETF Trust
$43.18
-1.39%
At close · Sep 4
Net assets $2,414,951
Holdings43
1 month
-0.47%
Year to date
-7.51%
52-week range
$30.26–$63.28
30-session avg volume
320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085496
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV0.39%
Country allocation
CN42.29%
AU31.79%
CA11.64%
US7.83%
FR2.47%
BR1.79%
CL1.33%
NL0.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PLS Group Ltd | $218,691 | 9.06% | |
| Albemarle Corp | ALB | $179,590 | 7.44% |
| TINCI | $169,144 | 7.00% | |
| Tianqi Lithium Corp | $132,845 | 5.50% | |
| Zhejiang Huayou Cobalt Co Ltd | $128,733 | 5.33% | |
| Ganfeng Lithium Group Co Ltd | $93,492 | 3.87% | |
| Liontown Ltd | $93,425 | 3.87% | |
| IGO Ltd | $86,066 | 3.56% | |
| Xiamen Tungsten Co Ltd | $82,872 | 3.43% | |
| CAPCHEM | $80,734 | 3.34% | |
| Lithium Americas Corp | LAC | $76,176 | 3.15% |
| Elevra Lithium Ltd | $74,840 | 3.10% | |
| Mineral Resources Ltd | $74,689 | 3.09% | |
| Core Lithium Ltd | $71,239 | 2.95% | |
| Lithium Argentina AG | $60,856 | 2.52% | |
| GEM Co Ltd | $60,495 | 2.51% | |
| Eramet SA | $59,718 | 2.47% | |
| EASPRING | $59,471 | 2.46% | |
| Youngy Co Ltd | $52,701 | 2.18% | |
| Talon Metals Corp | $46,560 | 1.93% | |
| Shanghai Putailai New Energy T | $45,194 | 1.87% | |
| PMET Resources Inc | 73015G104 | $38,025 | 1.57% |
| Jiangsu Ruitai New Energy Mate | $34,521 | 1.43% | |
| Sociedad Quimica y Minera de C | SQM | $32,133 | 1.33% |
| YAHUA GROUP | $31,521 | 1.31% | |
| Ningbo Shanshan Co Ltd | $30,753 | 1.27% | |
| Chalice Mining Ltd | $28,195 | 1.17% | |
| Sigma Lithium Corp | SGML | $23,391 | 0.97% |
| AMG Critical Materials NV | $23,156 | 0.96% | |
| St George Mining Ltd | $23,015 | 0.95% | |
| Minerals 260 Ltd | $22,906 | 0.95% | |
| Vulcan Energy Resources Ltd | $21,248 | 0.88% | |
| Atlas Lithium Corp | ATLX | $19,764 | 0.82% |
| Q2 Metals Corp | 74739G107 | $19,471 | 0.81% |
| Ganzhou Teng Yuan Cobalt New M | $18,898 | 0.78% | |
| Lake Resources NL | $18,716 | 0.78% | |
| ioneer Ltd | $18,554 | 0.77% | |
| Canada Nickel Co Inc | 13515Q103 | $17,038 | 0.71% |
| Syrah Resources Ltd | $16,247 | 0.67% | |
| Standard Lithium Ltd | SLI | $13,892 | 0.58% |
| First American Treasury Obliga | 31846V328 | $9,527 | 0.39% |
| Lithium Ionic Corp | 53680V107 | $9,117 | 0.38% |
| Latin Resources Pty Ltd | $0 | 0.00% |