# 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.

Global X Lithium & Battery Tech ETF, Natural Resources, Global X.

Canonical page: https://tickerinside.com/etf/lit/
Holdings from the issuer file published 2026-10-13. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-10-13

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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](https://tickerinside.com/stock/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% |

All 40 positions with weights: https://tickerinside.com/api/v1/fund/lit.json

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/etf/category/

## How is LIT split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Materials | 37.7% |
| Consumer discretionary | 15.3% |
| Technology | 6.1% |
| Industrials | 2.2% |
| No sector found | 38.7% |

| Country | Weight |
| --- | --- |
| 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% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## 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 for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/lit.json; at any date: https://tickerinside.com/api/v1/history/lit/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 68.37 USD (-1.95% on the day) |
| Expense ratio, SEC filing 2026-02-26 | 0.75% |
| Positions | 40 |
| Weight in the ten largest | 68.6% |
| Total return, 1 year | 21.1% |
| Total return, 3 years | 43.4% |
| Volatility, annualised | 30.6% |
| Worst fall, 3 years | -30.8% |
| Beta against SPY | 1.08 |
| Assets | $1.4B |

## What does LIT share with other ETFs?

| ETF | Overlap by weight | Of LIT held there | Of that ETF in LIT | Companies in both |
| --- | --- | --- | --- | --- |
| 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.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## 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

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