{"ticker":"LIMI","name":"Themes Lithium & Battery Metal Miners ETF","page_url":null,"cite_as":"TickerInside, Themes Lithium & Battery Metal Miners ETF (LIMI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/limi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/limi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/limi.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001976322","series_id":"S000085496","class_id":"C000250779"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"mid","top_sectors":["materials"]},"measured":{"us_share":0.084,"emerging_share":0.482,"size_place":0.937,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.54,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022859/","net_assets":2414950,"multi_class":false,"stock_pct":99.72,"unmapped_pct":1.89,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"materials":52.8219},"no_sector_pct":45.0049,"sector_coverage_pct":54.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":42.2938,"AU":31.7948,"US":8.255,"CA":7.2323,"AR":2.52,"FR":2.4728,"CL":1.3306,"BR":0.9686,"NL":0.9589},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, LIMI is 52.8% materials by sector (no sector found for 45.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 42.3% of LIMI is in China, 31.8% in Australia, 8.3% in the United States and 7.2% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PLS.AU":9.0557,"ALB":7.4366,"002709.CN":7.004,"002466.CN":5.5009,"603799.CN":5.3307,"002460.CN":3.8714,"LTR.AU":3.8686,"IGO.AU":3.5639,"600549.CN":3.4316,"300037.CN":3.3431,"LAC":3.1544,"ELV.AU":3.099,"MIN.AU":3.0928,"CXO.AU":2.9499,"LAR":2.52,"002340.CN":2.505,"ERA.FR":2.4728,"300073.CN":2.4626,"002192.CN":2.1823,"TLO.CA":1.928,"603659.CN":1.8714,"PMET.CA":1.5746,"301238.CN":1.4295,"SQM":1.3306,"002497.CN":1.3053,"600884.CN":1.2734,"CHN.AU":1.1675,"SGML":0.9686,"AMG.NL":0.9589,"SGQ.AU":0.953,"MI6.AU":0.9485,"VUL.AU":0.8798,"ATLX":0.8184,"301219.CN":0.7826,"LKE.AU":0.775,"INR.AU":0.7683,"SYR.AU":0.6728,"SLI":0.5753},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}