LIT · Global X Lithium and Battery Tech ETF · Held by Funds ETF

$64.27 -0.34 (-0.53%)

Volume · Oct 20 166.22K Avg daily vol (3M) 206.26K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LIT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16,837 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	16,837	1
Active ETFs	18,468	1
Active funds	0	0
Unclassified	0	0
All registered funds	35,305	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LIT

8 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Adaptive Growth Opportunities Fund	—	73,736	$4,480,199	0.03%	Long	2021-02-28
FundX Aggressive Upgrader Fund	—	26,600	$1,757,994	7.12%	Long	2022-09-30
Global X Dorsey Wright Thematic ETF	GXDW	16,837	$1,467,345	17.23%	Long	2026-05-31
FundX Aggressive ETF	XNAV	18,468	$1,445,675	4.51%	Long	2026-06-30
Innovator IBD(R) ETF Leaders ETF	—	8,202	$683,063	8.29%	Long	2021-07-31
Nicholas Defense and Rare Earth Income ETF	WEPN	2,744	$189,940	3.12%	Long	2026-07-31
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF	MINY	2,500	$173,050	3.91%	Long	2026-07-31
Weiss Alternative Multi-Strategy Fund	—	4,845	$200,825	-0.09%	Short	2024-01-31

Showing 1–8 of 8 positions