Themes Lithium & Battery Metal Miners ETF (LIMI)

Cboe BZX: LIMIExchange-traded fund from Themes ETF Trust.

  • Net assets$2.0M
  • Dividend yield0.54%
  • 1-year return+12.13%
  • Holdings10

LIMI ETF price chart

LIMI quote & trading statistics

LIMI performance

Total return · as of October 18, 2026
  • YTD-14.35%
  • 1 year+12.13%
1Y volatility
45.62%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LIMI top 10 holdings

Themes Lithium & Battery Metal Miners ETF largest holdings by weight
#SymbolNameWeight
1PLSPilbara Minerals Ltd11.23%
2ALBAlbemarle Corp8.16%
3002709Guangzhou Tinci Materials Technology Co Ltd5.40%
4002466Sichuan Tianqi Lithium Industries Inc4.87%
5CXOCore Lithium Ltd4.80%
6IGOIGO Ltd4.73%
7603799Zhejiang Huayou Cobalt Co Ltd4.61%
8MINMineral Resources Ltd3.68%
9002460Jiangxi Ganfeng Lithium Co Ltd3.30%
10LTRLiontown Resources Ltd3.18%

The top 10 holdings make up 54.0% of the fund (10 holdings in total). As of October 18, 2026.

LIMI asset allocation

Cash
99.9%
Other
0.1%

LIMI market-cap breakdown

Large cap
37.4%
Mid cap
28.4%
Small cap
26.0%
Micro cap
7.7%

About Themes Lithium & Battery Metal Miners ETF

The index is composed of companies that derive significant revenues from the mining, exploration, and refining of lithium and battery metals. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

LIMI ETF FAQ

How much money is in LIMI?

Themes Lithium & Battery Metal Miners ETF has about $2.0M in net assets.

What are the top holdings of LIMI?

The largest positions in LIMI are Pilbara Minerals Ltd (11.23%), Albemarle Corp (8.16%), Guangzhou Tinci Materials Technology Co Ltd (5.40%). The fund holds 10 securities in total.

How has LIMI performed?

LIMI returned +12.13% over the past year, including reinvested distributions.

Does LIMI pay dividends?

LIMI has a dividend yield of 0.54%.

When was LIMI launched?

Themes Lithium & Battery Metal Miners ETF began trading on September 23, 2024.