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ETF NYSE Arca USD

Global X Lithium & Battery Tech ETF LIT

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch LIT (sign in) Add to portfolio (LIT) Set an alert for LIT Compare LIT with other ETFs Position size calculator for LIT at 64.27 USD

How position sizing works
Last price 64.27 USD Change: Down −0.34 Percent change: Down −0.53%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 1 Mar 2026
Net assets
$1.5B
As of 31 Jul 2026
Holdings
48
As of 31 Jul 2026
12-month distribution yield
0.78%
Twice a year
Asset class
Equity
From holdings

Global X Lithium & Battery Tech ETF (LIT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$64.27 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.51 billion as of 31 Jul 2026. Its latest holdings report lists 48 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.50 a unit, a 12-month distribution yield of 0.78%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,507,610,541
Total assets
$1,508,617,446
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 48 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

LIT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 RIO TINTO PLC RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT US7672041008 22.89% $345.1M Equity (common) United States USD
2 NAURA Technology Group Co., Ltd. NAURA TECHNOLOGY GROUP CO-A COMMON STOCK CNE100000ML7 6.89% $103.9M Equity (common) China CNY
3 Panasonic Holdings Corporation Panasonic Holdings Corporation COMMON STOCK JP3866800000 6.74% $101.6M Equity (common) Japan JPY
4 TDK CORPORATION TDK CORP COMMON STOCK JP3538800008 5.58% $84.2M Equity (common) Japan JPY
5 ALBEMARLE CORPORATION ALBEMARLE CORP COMMON STOCK US0126531013 4.53% $68.3M Equity (common) United States USD
6 Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHN-A COMMON STOCK CNE100003662 4.14% $62.5M Equity (common) China CNY
7 SAMSUNG SDI CO., LTD. SAMSUNG SDI CO LTD COMMON STOCK KR7006400006 4.04% $61.0M Equity (common) South Korea KRW
8 BYD COMPANY LIMITED BYD CO LTD-H COMMON STOCK CNE100000296 3.91% $58.9M Equity (common) Hong Kong HKD
9 TESLA, INC. TESLA INC COMMON STOCK US88160R1014 3.77% $56.8M Equity (common) United States USD
10 LG ENERGY SOLUTION, LTD. LG ENERGY SOLUTION COMMON STOCK KR7373220003 3.56% $53.6M Equity (common) South Korea KRW
11 EVE Energy Co., Ltd. EVE ENERGY CO LTD-A COMMON STOCK CNE100000GS4 3.53% $53.2M Equity (common) China CNY
12 Sociedad Quimica y Minera de Chile S.A. QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT US8336351056 3.13% $47.1M Equity (common) United States USD
13 PLS GROUP LIMITED PLS GROUP LTD COMMON STOCK AU000000PLS0 2.81% $42.3M Equity (common) Australia AUD
14 Ganfeng Lithium Group Co., Ltd. GANFENG LITHIUM GROUP CO L-A COMMON STOCK CNE100000SF6 2.56% $38.7M Equity (common) China CNY
15 MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD COMMON STOCK AU000000MIN4 2.27% $34.2M Equity (common) Australia AUD
16 ENERSYS ENERSYS COMMON STOCK US29275Y1029 2.22% $33.4M Equity (common) United States USD
17 Guangzhou Tinci Materials Technology Co., Ltd GUANGZHOU TINCI MATERIALS -A COMMON STOCK CNE100001RG4 2.17% $32.8M Equity (common) China CNY
18 Tianqi Lithium Corporation TIANQI LITHIUM CORP-A COMMON STOCK CNE100000T32 2.12% $32.0M Equity (common) China CNY
19 WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK CNE100001ZF9 1.70% $25.6M Equity (common) China CNY
20 Yunnan Energy New Material (Group) Co., Ltd. YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK CNE100002BR3 1.37% $20.7M Equity (common) China CNY
21 Sinomine Resource Group Co., Ltd. SINOMINE RESOURCE GROUP CO-A COMMON STOCK CNE100001WV3 1.35% $20.3M Equity (common) China CNY
22 ECOPRO BM CO.,LTD. ECOPRO BM CO LTD COMMON STOCK KR7247540008 1.26% $19.0M Equity (common) South Korea KRW
23 SUNWODA ELECTRONIC CO., LTD SUNWODA ELECTRONIC CO LTD-A COMMON STOCK CNE100001260 1.22% $18.4M Equity (common) China CNY
24 Shanghai Putailai New Energy Technology Group Co.,Ltd. SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK CNE100002TX3 1.09% $16.5M Equity (common) China CNY
25 IGO LIMITED IGO LTD COMMON STOCK AU000000IGO4 1.07% $16.1M Equity (common) Australia AUD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 48 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.99%
Repurchase agreements 0.96%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
United States 38.12%
China 28.69%
Japan 12.32%
South Korea 9.34%
Australia 7.18%
Hong Kong 3.91%
Canada 0.86%
Netherlands 0.38%
France 0.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 38.12%
Chinese yuan (CNY) 28.69%
Japanese yen (JPY) 12.32%
South Korean won (KRW) 9.34%
Australian dollar (AUD) 7.18%
Hong Kong dollar (HKD) 3.91%
Canadian dollar (CAD) 0.86%
Euro (EUR) 0.52%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 22.89%
Industrials 11.87%
Miscellaneous 2.22%

Partial coverage: sectors are known for 37.0% of net assets (37% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5030
2 payments per unit
12-month yield
0.78%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5030) ÷ latest price ($64.27) × 100 = 0.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
LIT distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.3250
30 Dec 2025$0.1780
27 Jun 2025$0.1370
30 Dec 2024$0.1300
27 Jun 2024$0.2500
28 Dec 2023$0.3580
29 Jun 2023$0.2080
29 Dec 2022$0.5170
29 Jun 2022$0.0620
30 Dec 2021$0.1480

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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