Global X - Lithium & Battery Tech ETF (LIT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 65.57 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.75% |
| Assets under management | 1.45B USD |
| Net asset value per share | 69.93 USD |
| Inception | Jul 22, 2010 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 42 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 47 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | RIO TINTO PLC-SPON ADR | 22.67% |
| 2 | PANASONIC HOLDINGS CORPORATION | 7.15% |
| 3 | SAMSUNG SDI CO LTD | 6.21% |
| 4 | TDK CORP | 6.19% |
| 5 | NAURA TECHNOLOGY GROUP CO-A | 6.06% |
| 6 | LG ENERGY SOLUTION | 4.69% |
| 7 | TESLA INC | 4.66% |
| 8 | ALBEMARLE CORP | 3.86% |
| 9 | EVE ENERGY CO LTD-A | 3.36% |
| 10 | CONTEMPORARY AMPEREX TECHN-A | 3.21% |
| 11 | BYD CO LTD-H | 3.14% |
| 12 | QUIMICA Y MINERA CHIL-SP ADR | 2.96% |
| 13 | GANFENG LITHIUM GROUP CO L-A | 2.31% |
| 14 | PLS GROUP LTD | 2.30% |
| 15 | GUANGZHOU TINCI MATERIALS -A | 2.17% |
| 16 | ENERSYS | 2.16% |
| 17 | WUXI LEAD INTELLIGENT EQUI-A | 1.95% |
| 18 | MINERAL RESOURCES LTD | 1.94% |
| 19 | TIANQI LITHIUM CORP-A | 1.88% |
| 20 | ECOPRO BM CO LTD | 1.52% |
| 21 | SUNWODA ELECTRONIC CO LTD-A | 1.32% |
| 22 | YUNNAN ENERGY NEW MATERIAL-A | 1.25% |
| 23 | SINOMINE RESOURCE GROUP CO-A | 1.14% |
| 24 | SHANGHAI PUTAILAI NEW ENERGY | 1.02% |
| 25 | IGO LTD | 0.92% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 47.80% |
| Industrials | 24.73% |
| Technology | 19.54% |
| Consumer Cyclical | 7.90% |
| Consumer Defensive | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| China | 29.38% |
| United Kingdom | 22.67% |
| Japan | 13.34% |
| Korea (the Republic of) | 10.90% |
| United States | 10.89% |
| Australia | 5.96% |
| Chile | 2.96% |
| Other | 2.60% |
| Canada | 0.55% |
| Netherlands | 0.36% |
| Switzerland | 0.24% |
| France | 0.14% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.