Fund exposure record
LIT
Global X Lithium & Battery Tech ETF
Global X · Lithium/Battery
Reported positions
9
Rows in current dataset
Holdings coverage
35.3%
low confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+7.63%
1 year
+19.13%
3Y annualized
+10.95%
5Y annualized
-2.37%
Volatility
+30.86%
Max drawdown
-65.91%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| RIO | RIO | 18.83% |
| ALB | ALB | 5.90% |
| SQM | SQM | 3.51% |
| TSLA | TSLA | 3.35% |
| ENS | ENS | 2.18% |
| LCID | LCID | 0.68% |
| LAC | LAC | 0.43% |
| SLI | SLI | 0.25% |
| SGML | SGML | 0.20% |
Classified reported exposure
3.4% of fund weight maps to the current sector dictionary.
Unclassified32.0%
Consumer Discretionary3.4%
Risk calculation details
- Sharpe ratio
- 0.28
- Sortino ratio
- 0.28
- Beta vs SPY
- 1.09
- CAPM alpha
- -3.84%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.