{"ticker":"LITP","name":"Sprott Lithium Miners ETF","page_url":null,"cite_as":"TickerInside, Sprott Lithium Miners ETF (LITP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/litp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/litp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/litp.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01DJGBDR4","share_class_figi":"BBG01DJGBHM0","cik":null,"series_id":"S000078983","class_id":null},"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":"international","size":"mid","top_sectors":["materials"]},"measured":{"us_share":0.106,"emerging_share":0.307,"size_place":0.897,"top_sector_share":1.0,"country_cover":0.981,"sector_cover":0.706,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000104916926001971/","net_assets":45531476,"multi_class":false,"stock_pct":99.94,"unmapped_pct":2.76,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000182912626004282/","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":34,"breakdown":{"sectors_pct":{"materials":67.795},"no_sector_pct":28.2478,"sector_coverage_pct":70.6,"sectors_stated":true,"other_funds_pct":1.1294,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"AU":40.1973,"US":12.9528,"CL":10.8916,"CA":10.6183,"CN":9.8699,"AR":4.8883,"HK":4.431,"BR":3.323},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, LITP is 67.8% materials by sector (no sector found for 28.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 40.2% of LITP is in Australia, 13.0% in the United States, 10.9% in Chile and 10.6% 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":{"SQM":10.8916,"1772.HK":9.8699,"ALB":9.6641,"PLS.AU":9.4324,"LTR.AU":8.4553,"LAR":4.8883,"IGO.AU":4.5451,"LAC":4.5442,"9696.HK":4.431,"ELV.AU":4.4063,"VUL.AU":3.555,"SGML":3.323,"PMET.CA":3.1526,"SLI":2.6072,"CXO.AU":2.0897,"EUR.AU":2.068,"WC8.AU":1.7204,"INR.AU":1.142,"LIFT":1.1294,"GLN.AU":1.1115,"PWM":0.4212,"NILI":0.3946,"ETL":0.3534,"ATLX":0.3405,"LIB":0.3342,"LI.CA":0.3143,"ASN.AU":0.3125,"EMH.AU":0.3123,"FL":0.3109,"GL1.AU":0.2929,"DLI.AU":0.2878,"LKE.AU":0.2337,"AGY.AU":0.2324,"KIRO":0.0045},"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"}