Global X Lithium and Battery Tech ETF (LIT)
$70.13
▲ +0.85 (+1.23%)
1-day change
$53.88 – $91.98
52-week range
Top 10 holdings weight66.07%
Effective number of positions12.3
Positions above 1%25
Net assets
$1.5B
Holdings
48
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.06% | ▼ -10.06% |
| 3M | ▼ -12.60% | ▼ -12.60% |
| 6M | ▼ -5.64% | ▼ -5.24% |
| YTD | ▲ +5.49% | ▲ +5.94% |
| 1Y | ▲ +20.35% | ▲ +21.19% |
| 3Y | ▲ +24.02% | ▲ +27.39% |
| 5Y | ▼ -16.52% | ▼ -12.98% |
| Max | ▲ +112.62% | ▲ +158.86% |
Volatility 1Y32.77%
Volatility 3Y31.89%
Max drawdown 3Y
-42.32%
Beta 3Y0.92
Sharpe 1Y*0.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$98.6M
Quarter ending Jul 2026
-$193.7M
Trailing 12 months
-$46.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 48 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RIO TINTO PLC | 767204100 | $345.1M | 22.89 | 3,563,268 | EC | US |
| NAURA Technology Group Co., Ltd. | · | $103.9M | 6.89 | 1,021,110 | EC | CN |
| Panasonic Holdings Corporation | · | $101.6M | 6.74 | 3,777,412 | EC | JP |
| TDK CORPORATION | · | $84.2M | 5.58 | 4,455,624 | EC | JP |
| ALBEMARLE CORPORATION | · | $68.3M | 4.53 | 580,938 | EC | US |
| Contemporary Amperex Technology Co., Ltd. | · | $62.5M | 4.14 | 1,067,565 | EC | CN |
| SAMSUNG SDI CO., LTD. | · | $61.0M | 4.04 | 218,971 | EC | KR |
| BYD COMPANY LIMITED | · | $58.9M | 3.91 | 4,909,621 | EC | HK |
| TESLA, INC. | 88160R101 | $56.8M | 3.77 | 182,674 | EC | US |
| LG ENERGY SOLUTION, LTD. | · | $53.6M | 3.56 | 233,098 | EC | KR |
| EVE Energy Co., Ltd. | · | $53.2M | 3.53 | 6,619,794 | EC | CN |
| Sociedad Quimica y Minera de Chile S.A. | 833635105 | $47.1M | 3.13 | 702,957 | EC | US |
| PLS GROUP LIMITED | · | $42.3M | 2.81 | 14,508,909 | EC | AU |
| Ganfeng Lithium Group Co., Ltd. | · | $38.7M | 2.56 | 5,253,432 | EC | CN |
| MINERAL RESOURCES LIMITED | · | $34.2M | 2.27 | 839,846 | EC | AU |
| ENERSYS | 29275Y102 | $33.4M | 2.22 | 179,714 | EC | US |
| Guangzhou Tinci Materials Technology Co., Ltd | · | $32.8M | 2.17 | 6,192,385 | EC | CN |
| Tianqi Lithium Corporation | · | $32.0M | 2.12 | 4,759,693 | EC | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. | · | $25.6M | 1.70 | 5,113,910 | EC | CN |
| Yunnan Energy New Material (Group) Co., Ltd. | · | $20.7M | 1.37 | 2,656,559 | EC | CN |
| Sinomine Resource Group Co., Ltd. | · | $20.3M | 1.35 | 2,915,056 | EC | CN |
| ECOPRO BM CO.,LTD. | · | $19.0M | 1.26 | 261,759 | EC | KR |
| SUNWODA ELECTRONIC CO., LTD | · | $18.4M | 1.22 | 6,518,091 | EC | CN |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | · | $16.5M | 1.09 | 4,675,728 | EC | CN |
| IGO LIMITED | · | $16.1M | 1.07 | 3,329,241 | EC | AU |
| JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD | · | $8.1M | 0.54 | 6,676,540 | EC | CN |
| L&F CO., LTD | · | $7.2M | 0.48 | 141,001 | EC | KR |
| LIONTOWN LIMITED | · | $6.8M | 0.45 | 10,085,910 | EC | AU |
| LUCID GROUP, INC. | 549498202 | $6.6M | 0.44 | 898,217 | EC | US |
| AMG Critical Materials N.V. | · | $5.8M | 0.38 | 170,104 | EC | NL |
| Lithium Americas Corp | 53681J103 | $4.6M | 0.30 | 1,592,287 | EC | CA |
| Lithium Argentina AG | · | $4.0M | 0.27 | 676,981 | EC | CA |
| ELEVRA LITHIUM LIMITED | · | $3.9M | 0.26 | 735,933 | EC | AU |
| CITADEL SECURITIES LLC | · | $3.4M | 0.23 | 3,414,371 | RA | US |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $3.1M | 0.21 | 3,103,494 | RA | US |
| VULCAN ENERGY RESOURCES LIMITED | · | $2.8M | 0.19 | 1,567,689 | EC | AU |
| Sigma Lithium Corp | 826599102 | $2.7M | 0.18 | 273,135 | EC | US |
| NOMURA SECURITIES INTERNATIONAL INC | · | $2.3M | 0.15 | 2,322,363 | RA | US |
| CF SECURED LLC | · | $2.2M | 0.15 | 2,236,518 | RA | US |
| Pmet Resources Inc | 73015G104 | $2.2M | 0.15 | 754,968 | EC | CA |
| Standard Lithium Ltd | 853606101 | $2.2M | 0.14 | 1,071,900 | EC | CA |
| ERAMET SA | · | $2.1M | 0.14 | 42,101 | EC | FR |
| NATWEST MARKETS SECURITIES INC | · | $1.8M | 0.12 | 1,781,827 | RA | US |
| DEUTSCHE BANK SECURITIES INC | · | $1.7M | 0.11 | 1,670,667 | RA | US |
| European Lithium Ltd | · | $1.3M | 0.09 | 7,089,744 | EC | AU |
| ioneer Ltd | · | $950K | 0.06 | 11,759,328 | EC | AU |
| Unknown security | · | $0 | 0.00 | 397,586 | EC | AU |
| BANK OF NEW YORK (THE) | · | -$20 | 0.00 | 1 | STIV | US |
Sector breakdown
Dividends 24 payments
0.72%TTM yield
$0.50TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.3250 |
| Dec. 30, 2025 | $0.1780 |
| June 27, 2025 | $0.1370 |
| Dec. 30, 2024 | $0.1300 |
| June 27, 2024 | $0.2500 |
| Dec. 28, 2023 | $0.3580 |
| June 29, 2023 | $0.2080 |
| Dec. 29, 2022 | $0.5170 |
| June 29, 2022 | $0.0620 |
| Dec. 30, 2021 | $0.1480 |
| June 29, 2021 | $0.0360 |
| Dec. 30, 2020 | $0.0880 |
| June 29, 2020 | $0.1610 |
| Dec. 30, 2019 | $0.2820 |
| June 27, 2019 | $0.2230 |
| Dec. 28, 2018 | $0.6790 |
| Dec. 28, 2017 | $1.2620 |
| Dec. 28, 2016 | $0.5240 |
| Dec. 29, 2015 | $0.0480 |
| Dec. 29, 2014 | $0.2380 |
| Dec. 27, 2013 | $0.0840 |
| Dec. 27, 2012 | $0.6940 |
| Dec. 28, 2011 | $0.0360 |
| Dec. 29, 2010 | $0.5280 |
Institutional owners (13F) 328 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $102,686,170 | 21.39% | 1,311,780 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,147,255 | 6.28% | 385,120 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $25,970,898 | 5.41% | 331,769 | Shares | June 30, 2026 |
| BW Gestao de Investimentos Ltda. | $20,196,240 | 4.21% | 258,000 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $16,555,046 | 3.45% | 211,485 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $13,905,690 | 2.90% | 177,640 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $13,528,690 | 2.82% | 172,824 | Shares | June 30, 2026 |
| UBS Group AG | $10,273,703 | 2.14% | 131,243 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,114,328 | 2.11% | 129,207 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,066,808 | 2.10% | 128,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,198,135 | 1.92% | 117,503 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,080,480 | 1.89% | 116,000 | Call option | June 30, 2026 |
| PNC Financial Services Group, Inc. | $8,767,320 | 1.83% | 111,999 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,681,023 | 1.81% | 110,897 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,445,000 | 1.76% | 107,873 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $8,272,865 | 1.72% | 105,683 | Shares | June 30, 2026 |
| Longbow Finance SA | $6,243,512 | 1.30% | 80,000 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $5,621,229 | 1.17% | 71,809 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,612,128 | 1.17% | 71,694 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,486,286 | 1.14% | 70,085 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,017,748 | 1.05% | 64,100 | Put option | June 30, 2026 |
| Baker Avenue Asset Management, LP | $4,714,492 | 0.98% | 60,226 | Shares | June 30, 2026 |
| PEAK6 LLC | $4,313,228 | 0.90% | 55,100 | Call option | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,255,024 | 0.89% | 55,038 | Shares | June 30, 2026 |
| Lake Hills Wealth Management, LLC | $4,241,837 | 0.88% | 54,188 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,149,560 | 0.86% | 52,992 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,869,122 | 0.81% | 49,427 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,419,036 | 0.71% | 43,677 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,268,513 | 0.68% | 41,754 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,259,501 | 0.68% | 41,639 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,971,010 | 0.62% | 37,954 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,967,908 | 0.62% | 37,914 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,943,391 | 0.61% | 37,453 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $2,903,977 | 0.60% | 37,097 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $2,899,335 | 0.60% | 37,038 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,847,905 | 0.59% | 36,381 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2,770,978 | 0.58% | 35,398 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,722,900 | 0.57% | 34,757 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $2,667,939 | 0.56% | 34,082 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $2,609,561 | 0.54% | 33,336 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,363,569 | 0.49% | 30,194 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,203,615 | 0.46% | 28,150 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,950,972 | 0.41% | 24,923 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,950,585 | 0.41% | 24,918 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,902,204 | 0.40% | 24,300 | Put option | June 30, 2026 |
| Walleye Trading LLC | $1,839,580 | 0.38% | 23,500 | Put option | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,808,111 | 0.38% | 23,098 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,782,067 | 0.37% | 31,541 | Shares | Sept. 30, 2025 |
| GTS SECURITIES LLC | $1,735,546 | 0.36% | 22,171 | Shares | June 30, 2026 |
| Walleye Trading LLC | $1,591,119 | 0.33% | 20,326 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,504,769 | 0.31% | 20,239 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,467,709 | 0.31% | 18,750 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,418,277 | 0.30% | 18,118 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,348,476 | 0.28% | 17,226 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,263,008 | 0.26% | 16,135 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,214,776 | 0.25% | 15,518 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,153,378 | 0.24% | 14,734 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,138,813 | 0.24% | 14,548 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,088,797 | 0.23% | 13,909 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,082,153 | 0.23% | 13,824 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,080,264 | 0.22% | 13,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,064,608 | 0.22% | 13,600 | Call option | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,047,524 | 0.22% | 13,382 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,040,089 | 0.22% | 13,698 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $1,013,365 | 0.21% | 12,942 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $946,253 | 0.20% | 12,088 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $921,043 | 0.19% | 11,766 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $916,111 | 0.19% | 11,703 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $894,350 | 0.19% | 11,425 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $869,888 | 0.18% | 11,113 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $866,059 | 0.18% | 12,068 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $800,804 | 0.17% | 10,230 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $739,627 | 0.15% | 9,448 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $728,850 | 0.15% | 12,900 | Call option | Sept. 30, 2025 |
| Snowden Capital Advisors LLC | $707,522 | 0.15% | 9,001 | Shares | June 30, 2026 |
| Arax Advisory Partners | $685,207 | 0.14% | 8,753 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $666,448 | 0.14% | 8,514 | Shares | June 30, 2026 |
| Creative Planning | $660,456 | 0.14% | 8,437 | Shares | June 30, 2026 |
| VVR Holdings LLC | $611,779 | 0.13% | 7,815 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $601,158 | 0.13% | 7,680 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $578,823 | 0.12% | 7,394 | Shares | June 30, 2026 |
| Destination Wealth Management | $574,640 | 0.12% | 7,341 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $557,980 | 0.12% | 7,128 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $545,768 | 0.11% | 6,972 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $540,132 | 0.11% | 6,900 | Put option | June 30, 2026 |
| Sanctuary Advisors, LLC | $537,773 | 0.11% | 6,870 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $526,427 | 0.11% | 13,633 | Shares | June 30, 2025 |
| GROUP ONE TRADING LLC | $519,075 | 0.11% | 6,631 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $513,002 | 0.11% | 6,552 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $509,324 | 0.11% | 6,506 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $504,929 | 0.11% | 6,450 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $504,906 | 0.11% | 6,450 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $499,818 | 0.10% | 6,385 | Shares | June 30, 2026 |
| Cerity Partners LLC | $497,312 | 0.10% | 6,353 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $494,651 | 0.10% | 6,319 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $494,072 | 0.10% | 6,221 | Shares | June 30, 2026 |
| StoneX Group Inc. | $490,405 | 0.10% | 6,153 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $478,213 | 0.10% | 6,109 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $470,289 | 0.10% | 6,008 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $466,315 | 0.10% | 5,957 | Shares | June 30, 2026 |