LIT Holdings
Global X - Lithium & Battery Tech ETF
1W: +0.4%
1M: -6.7%
3M: -9.1%
YTD: +4.5%
1Y: +20.3%
3Y: +31.3%
5Y: -13.7%
$69.28
+1.06 (+1.55%)
Weekly Expected Move ±2.5%
$66
$68
$69
$71
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings37
Top 10 Wt67.1%
Beta1.37
% Profitable51%
Coverage97%
Portfolio Valuation
P/E195.8
P/B2.5
P/S2.7
EV/EBITDA26.6
P/FCF395.7
PEG-16.52
Profitability & Returns
Gross Margin23.6%
Net Margin-1.6%
ROE-1.6%
ROA-0.7%
ROIC-0.1%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.30
Net Debt/EBITDA4.7x
Interest Cov-0.3x
Current Ratio1.06
Quick Ratio0.73
Growth (YoY)
Revenue+17.0%
Net Income+30.9%
EPS+31.3%
FCF+21.9%
EBITDA+50.9%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F4.8
Altman Z4.39
IS Quality68.8
IS Overall54.7
IS Value55.0
Median P/E15.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 23 | 46.6% | 25.8 |
| Industrials | 8 | 22.4% | 141.9 |
| Technology | 3 | 19.4% | 48.8 |
| Consumer Cyclical | 4 | 9.1% | 95.4 |
| Other | 11 | 2.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RIO TINTO PLC-SPON ADR | RIO | 22.75% | $325.9M | 3,460,541 | 12.6 | $153.1B | Basic Materials |
| 2 | PANASONIC HOLDINGS CORPORATION | 6752.T | 7.32% | $104.8M | 3,668,533 | 42.1 | $10.7T | Technology |
| 3 | NAURA TECHNOLOGY GROUP CO-A | 002371.SZ | 6.37% | $91.3M | 994,210 | 78.6 | $447.0B | Technology |
| 4 | TDK CORP | 6762.T | 5.73% | $82.1M | 4,327,151 | 25.9 | $6.1T | Technology |
| 5 | SAMSUNG SDI CO LTD | 006400.KS | 5.65% | $80.9M | 212,624 | 1076.5 | $40.9T | Industrials |
| 6 | TESLA INC | TSLA | 4.39% | $63.0M | 177,445 | 314.1 | $1.5T | Consumer Cyclical |
| 7 | LG ENERGY SOLUTION | 373220.KS | 4.17% | $59.7M | 226,383 | -45.6 | $86.8T | Industrials |
| 8 | ALBEMARLE CORP | ALB | 4.17% | $59.7M | 564,193 | 217.9 | $12.3B | Basic Materials |
| 9 | EVE ENERGY CO LTD-A | 300014.SZ | 3.33% | $47.8M | 6,432,194 | 17.8 | $108.3B | Industrials |
| 10 | BYD CO LTD-H | 1211.HK | 3.21% | $46.0M | 4,770,621 | 25.8 | $671.4B | Consumer Cyclical |
| 11 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 3.14% | $45.0M | 1,037,365 | 15.6 | $1.3T | Industrials |
| 12 | QUIMICA Y MINERA CHIL-SP ADR | SQM | 3.09% | $44.3M | 682,642 | 13.4 | $18.4B | Basic Materials |
| 13 | PLS GROUP LTD | PLS.AX | 2.64% | $37.8M | 14,090,678 | 23.1 | $11.9B | Basic Materials |
| 14 | GANFENG LITHIUM GROUP CO L-A | 002460.SZ | 2.31% | $33.0M | 5,098,832 | 14.0 | $91.1B | Basic Materials |
| 15 | ENERSYS | ENS | 2.24% | $32.0M | 174,513 | 20.6 | $7.2B | Industrials |
| 16 | MINERAL RESOURCES LTD | MIN.AX | 2.07% | $29.7M | 815,644 | 9.4 | $10.1B | Basic Materials |
| 17 | GUANGZHOU TINCI MATERIALS -A | 002709.SZ | 1.95% | $28.0M | 6,016,985 | 15.8 | $63.6B | Basic Materials |
| 18 | TIANQI LITHIUM CORP-A | 002466.SZ | 1.94% | $27.7M | 4,622,093 | 14.7 | $69.0B | Basic Materials |
| 19 | WUXI LEAD INTELLIGENT EQUI-A | 300450.SZ | 1.81% | $25.9M | 4,969,510 | 31.2 | $54.7B | Industrials |
| 20 | SUNWODA ELECTRONIC CO LTD-A | 300207.SZ | 1.45% | $20.8M | 6,328,491 | 50.0 | $40.6B | Industrials |
| 21 | ECOPRO BM CO LTD Private | — | 1.43% | $20.4M | 253,168 | — | — | — |
| 22 | SINOMINE RESOURCE GROUP CO-A | 002738.SZ | 1.25% | $17.9M | 2,826,256 | 20.7 | $30.7B | Basic Materials |
| 23 | YUNNAN ENERGY NEW MATERIAL-A | 002812.SZ | 1.22% | $17.5M | 2,577,159 | 41.9 | $44.7B | Consumer Cyclical |
| 24 | IGO LTD | IGO.AX | 1.02% | $14.6M | 3,233,295 | 33.1 | $4.9B | Basic Materials |
| 25 | SHANGHAI PUTAILAI NEW ENERGY | 603659.SS | 1.01% | $14.5M | 4,544,228 | 16.4 | $46.0B | Basic Materials |
| 26 | L&F CO LTD Private | — | 0.79% | $11.3M | 136,908 | — | — | — |
| 27 | JIANGXI SPECIAL ELECTRIC -A | 002176.SZ | 0.58% | $8.3M | 6,484,840 | -30.9 | $14.6B | Industrials |
| 28 | LIONTOWN LTD | LTR.AX | 0.44% | $6.3M | 9,795,201 | 37.9 | $2.5B | Basic Materials |
| 29 | AMG CRITICAL MATERIALS N.V. | AMG.AS | 0.38% | $5.4M | 165,225 | 273.7 | $1.0B | Basic Materials |
| 30 | LITHIUM AMERICAS CORP | LAC.TO | 0.28% | $4.1M | 1,546,353 | -6.5 | $806M | Basic Materials |
| 31 | LUCID GROUP INC | LCID | 0.25% | $3.5M | 871,447 | -0.3 | $1.3B | Consumer Cyclical |
| 32 | LITHIUM ARGENTINA AG | LAR.TO | 0.25% | $3.6M | 657,515 | — | $1.3B | Basic Materials |
| 33 | ELEVRA LITHIUM LTD | ELV.AX | 0.20% | $2.8M | 714,738 | 8.6 | $996M | Basic Materials |
| 34 | SIGMA LITHIUM CORP | SGML | 0.17% | $2.5M | 265,313 | -37.2 | $1.0B | Basic Materials |
| 35 | PMET RESOURCES INC | PMET.TO | 0.15% | $2.2M | 733,241 | -65.0 | $785M | Basic Materials |
| 36 | ERAMET | ERA.PA | 0.14% | $2.1M | 40,931 | -2.4 | $1.3B | Basic Materials |
| 37 | VULCAN ENERGY RESOURCES LTD | VUL.AX | 0.14% | $2.0M | 1,522,502 | -3.7 | $765M | Basic Materials |
| 38 | STANDARD LITHIUM LTD Private | — | 0.14% | $1.9M | 1,040,966 | — | — | — |
| 39 | EUROPEAN LITHIUM LTD | EUR.AX | 0.13% | $1.9M | 6,885,352 | 0.6 | $682M | Basic Materials |
| 40 | IONEER LTD | INR.AX | 0.07% | $1.0M | 12,896,362 | -14.7 | $338M | Basic Materials |
| 41 | IONEER LTD | INR.AX | 0.07% | $1.0M | 12,896,362 | -14.7 | $338M | Basic Materials |
| 42 | CASH Cash | — | 0.06% | $896,205 | 896,205 | — | — | — |
| 43 | OTHER PAYABLE & RECEIVABLES Private | — | 0.06% | $849,722 | 849,722 | — | — | — |
| 44 | KOREAN WON Private | — | 0.04% | $564,901 | 764,592,842 | — | — | — |
| 45 | ECOPRO BM CO LTD- RIGHTS Deriv | — | 0.03% | $460,303 | 23,689 | — | — | — |
| 46 | AUSTRALIAN DOLLAR Private | — | 0.03% | $385,147 | 553,610 | — | — | — |
| 47 | CHINESE YUAN RENMINBI Private | — | —% | $10,477 | 70,282 | — | — | — |
| 48 | HONG KONG DOLLAR Private | — | —% | — | — | — | — | — |
| 49 | ESG MINERALS LTD Private | — | —% | — | 397,586 | — | — | — |