LIT holdings and overlap
LIT holds 40 positions in its Global X file of 2026-10-13. Its three largest are Rio Tinto Plc (RIO) at 22.84%, Panasonic Holdings Corporation (6752.JP) at 7.17% and Samsung Sdi Co Ltd (006400.KR) at 6.28%, and its ten largest make up 68.6% of the fund.
In its Global X file of 2026-10-13, LIT is 37.7% materials, 15.3% consumer discretionary and 6.1% technology by sector (no sector found for 38.7%), with 4.7% in mega-cap tech and 4.7% in the ten largest US companies by market value. By country, 29.1% of LIT is in China, 22.8% in the United Kingdom, 13.6% in South Korea and 13.2% in Japan.
What does LIT hold, as of its issuer file of 2026-10-13?
Rio Tinto Plc is 22.84% of LIT on its own, against a median largest position of 10.7% across the 7 Natural Resources funds with a page here. The position LIT carries furthest above that group is Panasonic Holdings Corporation at 7.17% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | RIO Rio Tinto Plc | 22.84% | |
| 2 | 6752.JP Panasonic Holdings Corporation | 7.17% | |
| 3 | 006400.KR Samsung Sdi Co Ltd | 6.28% | |
| 4 | 002371.CN Naura Technology Group Co-A | 6.22% | |
| 5 | 6762.JP TDK Corp | 6.07% | |
| 6 | 373220.KR LG Energy Solution | 4.9% | |
| 7 | TSLA Tesla | 4.72% | |
| 8 | ALB Albemarle | 3.91% | |
| 9 | 300014.CN Eve Energy Co Ltd-A | 3.3% | |
| 10 | 300750.CN Contemporary Amperex Techn-A | 3.18% | |
| 11 | 1211.HK BYD Co Ltd-H | 3.16% | |
| 12 | SQM Sociedad Quimica y Minera S.A. | 3.04% | |
| 13 | 002460.CN Ganfeng Lithium Group Co L-A | 2.27% | |
| 14 | ENS EnerSys | 2.2% | |
| 15 | PLS.AU PLS Group Ltd | 2.15% | |
| 16 | 002709.CN Guangzhou Tinci Materials -A | 2.09% | |
| 17 | 002466.CN Tianqi Lithium Corp-A | 1.89% | |
| 18 | MIN.AU Mineral Resources Ltd | 1.85% | |
| 19 | 300450.CN Wuxi Lead Intelligent Equi-A | 1.8% | |
| 20 | 247540.KR Ecopro BM Co Ltd | 1.66% | |
| 21 | 300207.CN Sunwoda Electronic Co Ltd-A | 1.32% | |
| 22 | 002812.CN Yunnan Energy New Material-A | 1.21% | |
| 23 | 002738.CN Sinomine Resource Group Co-A | 1.15% | |
| 24 | 603659.CN Shanghai Putailai New Energy | 0.99% | |
| 25 | IGO.AU Igo Ltd | 0.88% | |
| 26 | 066970.KR L&F Co Ltd | 0.79% | |
| 27 | 002176.CN Jiangxi Special Electric -A | 0.56% | |
| 28 | AMG.NL Amg Critical Materials N.V. | 0.35% | |
| 29 | LTR.AU Liontown Ltd | 0.35% | |
| 30 | LAC Lithium Americas | 0.24% | |
| 31 | LAR Lithium Argentina AG | 0.23% | |
| 32 | LCID Lucid Group | 0.21% | |
| 33 | SGML Sigma Lithium | 0.16% | |
| 34 | ELV.AU Elevra Lithium Ltd | 0.15% | |
| 35 | PMET.CA Pmet Resources Inc | 0.13% | |
| 36 | EUR.AU European Lithium Ltd | 0.12% | |
| 37 | ERA.FR Eramet | 0.12% | |
| 38 | SLI Standard Lithium | 0.11% | |
| 39 | VUL.AU Vulcan Energy Resources Ltd | 0.09% | |
| 40 | INR.AU Ioneer Ltd | 0.07% |
The most recent file Global X has published for LIT is dated 2026-10-13, the same session as these prices. Every one of the 40 positions LIT holds, with its weight, is in the fund's JSON file. See the other 2 ETFs with a page here that hold RIO, and how their weights compare with the 22.84% LIT gives it.
Category: Natural Resources, set by TickerInside from the ETF's own latest file. In its file of 2026-10-13, its name names a theme (lithium), and no one sector holds 60% of its stocks whose sector is known (materials 62%). How categories are set.
https://tickerinside.com/api/v1/fund/lit.jsonhttps://tickerinside.com/api/v1/fund/lit.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/lit.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/lit.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/lit.jsonHow is LIT split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Materials | 37.7% | |
| Consumer discretionary | 15.3% | |
| Technology | 6.1% | |
| Industrials | 2.2% | |
| No sector found | 38.7% |
| Country | Weight | Weight bar |
|---|---|---|
| China | 29.1% | |
| United Kingdom | 22.8% | |
| South Korea | 13.6% | |
| Japan | 13.2% | |
| United States | 11.0% | |
| Australia | 5.7% | |
| Chile | 3.0% | |
| Canada | 0.5% | |
| Netherlands | 0.4% | |
| Argentina | 0.2% | |
| Other countries | 0.3% |
From its Global X file of 2026-10-13. How these are measured.
What did LIT hold in its SEC reports since 2019?
In LIT's SEC filings, its largest position went from Albemarle Corporation (ALB) at 16.71% on 2019-10-31 to Rio Tinto Plc (RIO) at 22.89% on 2026-07-31, across 25 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 24 | ALB 16.71% | 76.0% |
| 2020-10-31 | 38 | 1211.HK 10.80% | 60.2% |
| 2021-10-31 | 41 | ALB 14.23% | 60.9% |
| 2022-10-31 | 39 | ALB 15.18% | 58.7% |
| 2023-10-31 | 41 | ALB 7.21% | 55.0% |
| 2024-10-31 | 38 | ALB 8.05% | 52.7% |
| 2025-10-31 | 39 | ALB 7.71% | 49.1% |
| 2026-07-31 | 41 | RIO 22.89% | 66.1% |
The first report, then the last of each year, of the 25 reports LIT filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/lit/{date}.json. How these are read.
What does LIT share with other ETFs?
The ETF nearest to LIT is IDRV: the two hold 24.7% of their weight in common, in the 9 companies both own, and 25.8% of LIT itself is also held there. No covered ETF holds more than that in common with LIT; it duplicates nothing here closely.
| ETF | Overlap by weight | Of LIT held there | Of that ETF in LIT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IDRV | 24.7% | 25.8% | 28.1% | 9 | |
| ILIT | 19.1% | 19.1% | 61.6% | 15 | |
| IBAT | 17.6% | 29.5% | 18.3% | 8 | |
| DRIV | 14.0% | 32.4% | 16.8% | 14 | |
| ERTH | 12.1% | 16.3% | 14.8% | 6 | |
| REMX | 10.8% | 10.8% | 34.7% | 11 | |
| SLX | 9.2% | 24.7% | 9.4% | 2 | |
| RXI | 6.4% | 15.1% | 8.8% | 3 | |
| PBD | 5.4% | 19.3% | 5.7% | 6 | |
| XT | 5.3% | 29.1% | 5.3% | 10 | |
| PBW | 5.0% | 12.4% | 9.1% | 7 | |
| CNYA | 4.8% | 23.6% | 4.8% | 10 |
The holdings of REMX and SLX are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check LIT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to LIT?
IYR shares 0% of weight with LIT and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with LIT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.29 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.36 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.38 | 0 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.0% | 0.41 | 0 |
| VTV | Vanguard Morningstar Value ETF | 0.0% | 0.46 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.47 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.50 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.50 | 0 |
Cost, returns and risk
| Expense ratio | 0.75% |
|---|---|
| Dividend yield | 0.73% |
| Total return, 1 year | 21.1% |
| Total return, 3 years cumulative | 43.4% |
| Total return, 5 years cumulative | -18.9% |
| Volatility, annualised | 30.6% |
| Worst fall, 3 years | -30.8% |
| Beta against SPY, 3 years of weekly returns | 1.08 |
| Weight in the ten largest positions | 68.6% |
| Largest single position | 22.8% |
| Assets under management | $1.4B |
Expense ratio, yield and assets are reference data (the expense ratio from LIT's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-13; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.50loosely linked | 219 |
| QQQ | 0.50loosely linked | 294 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 5.9% |
| 2025 | 60.0% |
| 2024 | -19.2% |
| 2023 | -12.2% |
| 2022 | -29.9% |
One year
Where to go next
- NLR, VanEck Uranium and Nuclear ETF
- URA, Global X Uranium ETF
- VEGI, iShares MSCI Agriculture Producers ETF
- WOOD, iShares Global Timber & Forestry ETF
- Run a portfolio x-ray to see what LIT carries once you look through it
- Compare LIT against any other ETF in the builder
Holdings from the most recent file Global X has published, dated 2026-10-13. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Global X Lithium & Battery Tech ETF (LIT), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/etf/lit/, CC BY 4.0
<a href="https://tickerinside.com/etf/lit/">TickerInside</a> (https://tickerinside.com/etf/lit/)