Holdings of Global X Lithium and Battery Tech ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 100.0 %
- Positions
- 41 in 11 countries
- Top ten
- 66.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rio Tinto PLC | 3,563,268 | 345.1M $ | 22.89 % |
| 2 | NAURA Technology Group Co Ltd | 1,021,110 | 103.9M $ | 6.89 % |
| 3 | PANASONIC HOLDINGS CORP | 3,777,412 | 101.6M $ | 6.74 % |
| 4 | TDK Corp | 4,455,624 | 84.2M $ | 5.58 % |
| 5 | Albemarle Corp | 580,938 | 68.3M $ | 4.53 % |
| 6 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,067,565 | 62.5M $ | 4.14 % |
| 7 | Samsung SDI Co Ltd | 218,971 | 61M $ | 4.04 % |
| 8 | BYD Co Ltd | 4,909,621 | 58.9M $ | 3.91 % |
| 9 | Tesla Inc | 182,674 | 56.8M $ | 3.77 % |
| 10 | LG Energy Solution Ltd | 233,098 | 53.6M $ | 3.56 % |
| 11 | Eve Energy Co Ltd | 6,619,794 | 53.2M $ | 3.53 % |
| 12 | Sociedad Quimica y Minera de Chile SA | 702,957 | 47.1M $ | 3.13 % |
| 13 | PLS Group Ltd | 14,508,909 | 42.3M $ | 2.81 % |
| 14 | Ganfeng Lithium Group Co Ltd | 5,253,432 | 38.7M $ | 2.56 % |
| 15 | Mineral Resources Ltd | 839,846 | 34.2M $ | 2.27 % |
| 16 | EnerSys | 179,714 | 33.4M $ | 2.22 % |
| 17 | Guangzhou Tinci Materials Technology Co Ltd | 6,192,385 | 32.8M $ | 2.17 % |
| 18 | TIANQI LITHIUM CORP | 4,759,693 | 32M $ | 2.12 % |
| 19 | Wuxi Lead Intelligent Equipment Co Ltd | 5,113,910 | 25.6M $ | 1.70 % |
| 20 | Yunnan Energy New Material Group Co Ltd | 2,656,559 | 20.7M $ | 1.37 % |
| 21 | Sinomine Resource Group Co Ltd | 2,915,056 | 20.3M $ | 1.35 % |
| 22 | Ecopro BM Co Ltd | 261,759 | 19M $ | 1.26 % |
| 23 | Sunwoda Electronic Co Ltd | 6,518,091 | 18.4M $ | 1.22 % |
| 24 | Shanghai Putailai New Energy Technology Group Co Ltd | 4,675,728 | 16.5M $ | 1.09 % |
| 25 | IGO Ltd | 3,329,241 | 16.1M $ | 1.07 % |
| 26 | Jiangxi Special Electric Motor Co Ltd | 6,676,540 | 8.1M $ | 0.54 % |
| 27 | L&F Co Ltd | 141,001 | 7.2M $ | 0.48 % |
| 28 | Liontown Ltd | 10,085,910 | 6.8M $ | 0.45 % |
| 29 | Lucid Group Inc | 898,217 | 6.6M $ | 0.44 % |
| 30 | AMG Critical Materials NV | 170,104 | 5.8M $ | 0.38 % |
| 31 | Lithium Americas Corp | 1,592,287 | 4.6M $ | 0.30 % |
| 32 | Lithium Argentina AG | 676,981 | 4M $ | 0.27 % |
| 33 | Elevra Lithium Ltd | 735,933 | 3.9M $ | 0.26 % |
| 34 | Vulcan Energy Resources Ltd | 1,567,689 | 2.8M $ | 0.19 % |
| 35 | Sigma Lithium Corp | 273,135 | 2.7M $ | 0.18 % |
| 36 | PMET Resources Inc | 754,968 | 2.2M $ | 0.15 % |
| 37 | STANDARD LITHIUM LTD | 1,071,900 | 2.2M $ | 0.14 % |
| 38 | Eramet SA | 42,101 | 2.1M $ | 0.14 % |
| 39 | European Lithium Ltd | 7,089,744 | 1.3M $ | 0.09 % |
| 40 | ioneer Ltd | 11,759,328 | 949.8K $ | 0.06 % |
| 41 | AU0000368995 | 397,586 | 0 $ |
Sector breakdown
- Materials 27.4 %
- Consumer discretionary 7.7 %
- Technology 4.1 %
- Unattributed 60.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 37.2 %
- CNY 28.7 %
- JPY 12.3 %
- KRW 9.3 %
- AUD 7.2 %
- HKD 3.9 %
- CAD 0.9 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 33.9 %
- China 28.7 %
- Japan 12.3 %
- South Korea 9.3 %
- Australia 7.2 %
- Hong Kong SAR China 3.9 %
- Chile 3.1 %
- Canada 0.8 %
- Netherlands 0.4 %
- Switzerland 0.3 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 510.4M $ | 33.86 % |
| 2 | China | 12 | 432.6M $ | 28.69 % |
| 3 | Japan | 2 | 185.8M $ | 12.33 % |
| 4 | South Korea | 4 | 140.9M $ | 9.34 % |
| 5 | Australia | 9 | 108.3M $ | 7.18 % |
| 6 | Hong Kong SAR China | 1 | 58.9M $ | 3.91 % |
| 7 | Chile | 1 | 47.1M $ | 3.13 % |
| 8 | Canada | 4 | 11.6M $ | 0.77 % |
| 9 | Netherlands | 1 | 5.8M $ | 0.38 % |
| 10 | Switzerland | 1 | 4M $ | 0.27 % |
| 11 | France | 1 | 2.1M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Global X Lithium and Battery Tech ETF". https://titelia.com/en/funds/S000029441