LIT — Global X Lithium & Battery Tech ETF
Data updated: 2026-06-29
LIT — Global X Lithium & Battery Tech ETF. Global (incl. US) Large Cap Blend / Core Energy Equity · $2.13B AUM. Holdings, fees, performance and SEC filings.
LIT Fund Overview
LIT — Global X Lithium & Battery Tech ETF is a US ETF managed by Global X Funds, categorised as Global (incl. US) Large 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: Global X Funds
- Category: Global (incl. US) Large Cap Blend / Core Energy Equity
- Assets under management: $2.13B
- 1-year return: 138.1%
- Ticker: LIT
- SEC CIK: 0001432353
- SEC series ID: S000029441
- Share class ID: C000090392
LIT Holdings
Top 10 holdings of Global X Lithium & Battery Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rio Tinto PLC | 19.48% |
| Rio Tinto PLC | 19.48% |
| Rio Tinto PLC | 19.48% |
| Samsung Sdi Co., Ltd. | 6.89% |
| Samsung Sdi Co., Ltd. | 6.89% |
| Samsung Sdi Co., Ltd. | 6.89% |
| Albemarle Corporation | 6.86% |
| Albemarle Corporation | 6.86% |
| Albemarle Corporation | 6.86% |
| Panasonic Holdings Corporation | 4.51% |
LIT Portfolio Allocation
Asset-class allocation of Global X Lithium & Battery Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 299.7% |
| Cash & Equivalents | 1.8% |
LIT Performance
Total returns for LIT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.5% |
| 1 year | 138.1% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 7.3% |
LIT Risk Information
Risk metrics for LIT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.3%
LIT Costs and Fees
LIT costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 52%
- Brokerage commissions: 6.52 bps of average net assets (SEC N-CEN)
LIT Cashflows
Over the 12 months to 2026-04, Global X Lithium & Battery Tech ETF had net inflows of $115.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.39M |
| 2026-03 | −$24.65M |
| 2026-02 | $101.84M |
| 2026-01 | $4.75M |
| 2025-12 | $32.54M |
| 2025-11 | $47.92M |
LIT Debt Constituents
No individual debt constituents are reported in Global X Lithium & Battery Tech ETF's latest SEC N-PORT filing.
LIT Prospectus and SEC Filings
Official Global X Lithium & Battery Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-20
- Prospectus supplement (497) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-01-10
- Annual census (N-CEN) — filed 2024-01-12
- Portfolio holdings, amended (N-PORT/A) — filed 2026-06-29
Related Funds
Related 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.