LIMI — Themes Lithium & Battery Metal Miners ETF
Data updated: 2026-08-24
LIMI — Themes Lithium & Battery Metal Miners ETF. Developed ex-US Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
LIMI Fund Overview
LIMI — Themes Lithium & Battery Metal Miners ETF is a US ETF managed by Themes ETF Trust, categorised as Developed ex-US Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Developed ex-US Mid Cap Blend / Core Energy Equity
- Assets under management: $2.41M
- 1-year return: 102.1%
- Ticker: LIMI
- SEC CIK: 0001976322
- SEC series ID: S000085496
- Share class ID: C000250779
LIMI Holdings
Top 10 holdings of Themes Lithium & Battery Metal Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PLS Group Ltd | 9.06% |
| Albemarle Corp | 7.44% |
| Tinci | 7.00% |
| Tianqi Lithium Corp | 5.50% |
| Zhejiang Huayou Cobalt Co Ltd | 5.33% |
| Ganfeng Lithium Group Co Ltd | 3.87% |
| Liontown Ltd | 3.87% |
| IGO Ltd | 3.56% |
| Xiamen Tungsten Co Ltd | 3.43% |
| Capchem | 3.34% |
LIMI Portfolio Allocation
Asset-class allocation of Themes Lithium & Battery Metal Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
LIMI Performance
Total returns for LIMI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 102.1% |
LIMI Risk Information
Risk metrics for LIMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.5%
LIMI Costs and Fees
LIMI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 127%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LIMI Cashflows
Over the 12 months to 2026-06, Themes Lithium & Battery Metal Miners ETF had net inflows of $1.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$625.36K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $2.03M |
LIMI Debt Constituents
No individual debt constituents are reported in Themes Lithium & Battery Metal Miners ETF's latest SEC N-PORT filing.
LIMI Prospectus and SEC Filings
Official Themes Lithium & Battery Metal Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Developed ex-US Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.