Themes Lithium & Battery Metal Mnrs ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Themes Lithium & Battery Metal Miners ETF LIMI
Morningstar’s Analysis LIMI
Will LIMI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LIMI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LIMI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PLS Group Ltd | 11.83 | 322,951 | Basic Materials |
Albemarle Corp | 7.05 | 192,485 | Basic Materials |
Guangzhou Tinci Materials Technology Co Ltd Class A | 5.91 | 161,225 | Basic Materials |
Liontown Ltd | 5.00 | 136,481 | Basic Materials |
Tianqi Lithium Corp Class A | 4.63 | 126,353 | Basic Materials |
Elevra Lithium Ltd | 4.17 | 113,838 | Basic Materials |
IGO Ltd | 3.92 | 106,883 | Basic Materials |
Ganfeng Lithium Group Co Ltd Class A | 3.32 | 90,677 | Basic Materials |
Zhejiang Huayou Cobalt Co Ltd Class A | 3.19 | 87,059 | Basic Materials |
Lithium Americas Corp | 3.15 | 86,026 | Basic Materials |
United States