Holdings of Global X Lithium and Battery Tech ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.9 %
- Positions
- 41 in 11 countries
- Top ten
- 60.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rio Tinto PLC | 4,136,745 | 415.7M $ | 19.48 % |
| 2 | Samsung SDI Co Ltd | 313,630 | 147M $ | 6.89 % |
| 3 | Albemarle Corp | 744,454 | 146.4M $ | 6.86 % |
| 4 | Panasonic Holdings Corp. | 4,706,160 | 96.2M $ | 4.51 % |
| 5 | Ganfeng Lithium Group Co Ltd | 6,597,032 | 85.6M $ | 4.01 % |
| 6 | PLS Group Ltd | 19,727,742 | 85.4M $ | 4.00 % |
| 7 | Sociedad Quimica y Minera de Chile SA | 906,214 | 83.5M $ | 3.91 % |
| 8 | NAURA Technology Group Co Ltd | 1,004,840 | 79M $ | 3.70 % |
| 9 | Tianqi Lithium Corp | 6,162,673 | 72.2M $ | 3.38 % |
| 10 | Contemporary Amperex Technology Co Ltd | 1,124,709 | 71.8M $ | 3.36 % |
| 11 | TDK Corp | 3,758,820 | 69.3M $ | 3.25 % |
| 12 | Guangzhou Tinci Materials Technology Co Ltd | 7,005,285 | 62M $ | 2.91 % |
| 13 | LG Energy Solution Ltd | 184,595 | 57.3M $ | 2.69 % |
| 14 | Eve Energy Co Ltd | 5,253,888 | 55.8M $ | 2.62 % |
| 15 | BYD Co Ltd | 4,232,321 | 55.4M $ | 2.59 % |
| 16 | EnerSys | 247,527 | 52.8M $ | 2.47 % |
| 17 | Mineral Resources Ltd | 1,082,404 | 49.6M $ | 2.32 % |
| 18 | Wuxi Lead Intelligent Equipment Co Ltd | 6,092,510 | 49.2M $ | 2.31 % |
| 19 | Tesla Inc | 128,065 | 48.9M $ | 2.29 % |
| 20 | Sinomine Resource Group Co Ltd | 3,498,956 | 46.5M $ | 2.18 % |
| 21 | Ecopro BM Co Ltd | 309,015 | 42.9M $ | 2.01 % |
| 22 | Yunnan Energy New Material Group Co Ltd | 3,277,359 | 39.8M $ | 1.86 % |
| 23 | Sunwoda Electronic Co Ltd | 8,417,091 | 33.8M $ | 1.58 % |
| 24 | Shanghai Putailai New Energy Technology Group Co Ltd | 6,135,908 | 32.6M $ | 1.53 % |
| 25 | IGO Ltd | 4,311,438 | 23M $ | 1.08 % |
| 26 | Liontown Ltd | 13,048,605 | 22M $ | 1.03 % |
| 27 | L&F Co Ltd | 158,326 | 20.8M $ | 0.98 % |
| 28 | Jiangxi Special Electric Motor Co Ltd | 8,645,040 | 20.3M $ | 0.95 % |
| 29 | Elevra Lithium Ltd | 949,115 | 9.3M $ | 0.43 % |
| 30 | Sigma Lithium Corp | 376,863 | 8.3M $ | 0.39 % |
| 31 | AMG Critical Materials NV | 192,139 | 8.1M $ | 0.38 % |
| 32 | Lithium Americas Corp | 1,349,916 | 7.7M $ | 0.36 % |
| 33 | Lithium Argentina AG | 752,500 | 7.6M $ | 0.36 % |
| 34 | Vulcan Energy Resources Ltd | 2,072,271 | 5.8M $ | 0.27 % |
| 35 | Lucid Group Inc | 804,905 | 5.1M $ | 0.24 % |
| 36 | Standard Lithium Ltd | 1,069,772 | 4.1M $ | 0.19 % |
| 37 | PMET Resources Inc | 911,800 | 4M $ | 0.19 % |
| 38 | Eramet SA | 57,289 | 3.9M $ | 0.18 % |
| 39 | European Lithium Ltd | 8,229,897 | 2.3M $ | 0.11 % |
| 40 | ioneer Ltd | 12,942,256 | 1.2M $ | 0.05 % |
| 41 | AU0000368995 | 397,586 | 0 $ |
Sector breakdown
- Materials 26.4 %
- Consumer discretionary 4.9 %
- Technology 3.4 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 35.7 %
- CNY 30.4 %
- KRW 12.6 %
- AUD 9.3 %
- JPY 7.8 %
- HKD 2.6 %
- CAD 1.1 %
- EUR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 31.4 %
- China 30.4 %
- South Korea 12.6 %
- Australia 9.3 %
- Japan 7.8 %
- Chile 3.9 %
- Hong Kong SAR China 2.6 %
- Canada 1.1 %
- Netherlands 0.4 %
- Switzerland 0.4 %
- France 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 668.9M $ | 31.37 % |
| 2 | China | 12 | 648.6M $ | 30.42 % |
| 3 | South Korea | 4 | 268M $ | 12.57 % |
| 4 | Australia | 9 | 198.6M $ | 9.31 % |
| 5 | Japan | 2 | 165.5M $ | 7.76 % |
| 6 | Chile | 1 | 83.5M $ | 3.92 % |
| 7 | Hong Kong SAR China | 1 | 55.4M $ | 2.60 % |
| 8 | Canada | 4 | 24.2M $ | 1.13 % |
| 9 | Netherlands | 1 | 8.1M $ | 0.38 % |
| 10 | Switzerland | 1 | 7.6M $ | 0.36 % |
| 11 | France | 1 | 3.9M $ | 0.18 % |
Cite this page
Titelia. "Holdings of Global X Lithium and Battery Tech ETF". https://titelia.com/en/funds/S000029441