LIMI Holdings
Themes Lithium & Battery Metal Miners ETF
1W: +1.5%
YTD: -7.3%
$40.13
+0.60 (+1.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings50
Top 10 Wt51.8%
Beta1.57
% Profitable40%
Coverage93%
Portfolio Valuation
P/E16.3
P/B1.9
P/S1.6
EV/EBITDA10.3
P/FCF77.0
PEG-5.24
Profitability & Returns
Gross Margin25.3%
Net Margin9.5%
ROE12.1%
ROA4.9%
ROIC9.3%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.34
Net Debt/EBITDA2.2x
Interest Cov6.8x
Current Ratio1.27
Quick Ratio0.87
Growth (YoY)
Revenue+22.9%
Net Income+56.0%
EPS+60.5%
FCF+4.8%
EBITDA+71.2%
Rev CAGR 3Y+59.9%
Quality Scores
Piotroski F4.8
Altman Z5.75
IS Quality58.3
IS Overall47.7
IS Value47.4
Median P/E10.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 33 | 90.7% | 36.6 |
| Other | 13 | 6.0% | — |
| Industrials | 2 | 4.2% | 13.7 |
| Financial Services | 2 | 0.0% | 7.0 |
| Technology | 1 | —% | 9.7 |
| Communication Services | 1 | -0.1% | -1.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PLS Group Ltd | PLS.AX | 9.31% | $186,989 | 62,922 | 23.1 | $11.9B | Basic Materials |
| 2 | Albemarle Corp | ALB | 7.34% | $147,510 | 1,330 | 217.9 | $12.3B | Basic Materials |
| 3 | Guangzhou Tinci Materials Technology Co Ltd | 002709.SZ | 5.53% | $111,160 | 22,316 | 15.8 | $63.6B | Basic Materials |
| 4 | Core Lithium Ltd | CXO.AX | 5.40% | $108,525 | 411,578 | -30.1 | $714M | Basic Materials |
| 5 | Zhejiang Huayou Cobalt Co Ltd | 603799.SS | 4.81% | $96,700 | 18,100 | 9.3 | $66.3B | Basic Materials |
| 6 | Tianqi Lithium Corp | 002466.SZ | 4.67% | $93,856 | 14,700 | 14.7 | $69.0B | Basic Materials |
| 7 | IGO LTD | IGO.AX | 4.12% | $82,700 | 16,867 | 33.1 | $4.9B | Basic Materials |
| 8 | Talon Metals Corp | TLO.TO | 4.01% | $80,670 | 11,708 | 513.5 | $1.5B | Basic Materials |
| 9 | Ganfeng Lithium Group Co Ltd | 002460.SZ | 3.33% | $66,915 | 9,700 | 14.0 | $91.1B | Basic Materials |
| 10 | Mineral Resources Ltd | MIN.AX | 3.26% | $65,435 | 1,738 | 9.4 | $10.1B | Basic Materials |
| 11 | Shenzhen Capchem Technology Co Ltd | 300037.SZ | 3.21% | $64,425 | 5,900 | 31.4 | $50.1B | Basic Materials |
| 12 | Liontown Ltd | LTR.AX | 2.90% | $58,213 | 80,083 | 37.9 | $2.5B | Basic Materials |
| 13 | Eramet SA | ERA.PA | 2.89% | $57,982 | 1,163 | -2.4 | $1.3B | Basic Materials |
| 14 | GEM Co Ltd | 002340.SZ | 2.88% | $57,768 | 62,100 | 16.8 | $31.0B | Industrials |
| 15 | Lithium Americas Corp | LAC.TO | 2.82% | $56,571 | 19,787 | -6.5 | $806M | Basic Materials |
| 16 | Elevra Lithium Ltd | ELV.AX | 2.56% | $51,357 | 11,260 | 8.6 | $996M | Basic Materials |
| 17 | Xiamen Tungsten Co Ltd | 600549.SS | 2.48% | $49,757 | 6,600 | 19.8 | $70.0B | Basic Materials |
| 18 | Beijing Easpring Material Technology Co Ltd | 300073.SZ | 2.43% | $48,803 | 8,400 | 24.9 | $21.2B | Basic Materials |
| 19 | Lithium Argentina AG | LAR.TO | 2.13% | $42,704 | 7,358 | — | $1.3B | Basic Materials |
| 20 | Youngy Co Ltd | 002192.SZ | 1.81% | $36,308 | 4,000 | 12.2 | $14.6B | Basic Materials |
| 21 | Shanghai Putailai New Energy Technology Group Co Ltd | 603659.SS | 1.75% | $35,248 | 10,600 | 16.4 | $46.0B | Basic Materials |
| 22 | Chalice Mining Ltd | CHN.AX | 1.55% | $31,149 | 35,107 | -16.4 | $429M | Basic Materials |
| 23 | Minerals 260 Ltd | MI6.AX | 1.51% | $30,361 | 45,322 | 22.7 | $2.0B | Basic Materials |
| 24 | Sociedad Quimica y Minera de Chile SA | SQM | 1.46% | $29,390 | 434 | 13.4 | $18.4B | Basic Materials |
| 25 | PMET Resources Inc | PMET.TO | 1.44% | $28,859 | 9,282 | -65.0 | $785M | Basic Materials |
| 26 | Sichuan Yahua Industrial Group Co Ltd | 002497.SZ | 1.30% | $26,041 | 10,500 | 10.5 | $18.1B | Industrials |
| 27 | Ningbo Shanshan Co Ltd | 600884.SS | 1.28% | $25,708 | 15,400 | 23.2 | $24.6B | Basic Materials |
| 28 | Jiangsu Ruitai New Energy Materials Co Ltd Private | 301238.SZ | 1.15% | $23,150 | 9,600 | — | — | — |
| 29 | AMG Critical Materials NV | AMG.AS | 1.03% | $20,749 | 619 | 273.7 | $1.0B | Basic Materials |
| 30 | Sigma Lithium Corp Private | SGML.TO | 0.92% | $18,432 | 1,842 | — | — | — |
| 31 | Lake Resources NL | LKE.AX | 0.91% | $18,369 | 628,674 | -3.8 | $74M | Basic Materials |
| 32 | Canada Nickel Co Inc Private | CNC.TO | 0.88% | $17,779 | 17,768 | — | — | — |
| 33 | St George Mining Ltd | SGQ.AX | 0.88% | $17,642 | 353,641 | -4.9 | $288M | Basic Materials |
| 34 | ioneer Ltd | INR.AX | 0.79% | $15,915 | 178,662 | -14.7 | $338M | Basic Materials |
| 35 | Vulcan Energy Resources Ltd | VUL.AX | 0.79% | $15,919 | 10,062 | -3.7 | $765M | Basic Materials |
| 36 | ioneer Ltd | INR.AX | 0.79% | $15,915 | 178,662 | -14.7 | $338M | Basic Materials |
| 37 | Atlas Lithium Corp | ATLX | 0.77% | $15,532 | 5,356 | -1.7 | $71M | Basic Materials |
| 38 | Syrah Resources Ltd | SYR.AX | 0.76% | $15,290 | 223,495 | -0.5 | $78M | Basic Materials |
| 39 | Q2 Metals Corp Private | QTWO.TO | 0.75% | $15,143 | 9,054 | — | — | — |
| 40 | Ganzhou Teng Yuan Cobalt New Material Co Ltd Private | 301219.SZ | 0.72% | $14,469 | 2,340 | — | — | — |
| 41 | Standard Lithium Ltd Private | SLI.TO | 0.55% | $11,106 | 5,078 | — | — | — |
| 42 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.46% | $9,244 | 9,244 | — | — | — |
| 43 | Lithium Ionic Corp Private | LTH.TO | 0.36% | $7,147 | 17,241 | — | — | — |
| 44 | Cash & Other Cash | — | 0.22% | $4,405 | 4,405 | — | — | — |
| 45 | CHINESE YUAN | CNY | 0.03% | $529 | 3,541 | 7.0 | $8M | Financial Services |
| 46 | BRITISH POUNDS Private | GBP | 0.01% | $110 | 82 | — | — | — |
| 47 | JAPANESE YEN | JPY | —% | $18 | 2,761 | — | $63M | Financial Services |
| 48 | Latin Resources Pty Ltd Private | LRSXE.AX | —% | — | 2,024 | — | — | — |
| 49 | EURO Private | EUR | —% | $-10 | -9 | — | — | — |
| 50 | HONG KONG DOLLAR | HKD | —% | $41 | 319 | 9.7 | $817M | Technology |