LIT is a Sector & Thematic ETF from Global X holding 41 positions as of Apr 30, 2026, with $1.5B in assets and a 0.75% net expense ratio. Its largest positions are RIO (19.5%), 006400 (6.9%) and ALB (6.9%); the top 10 holdings account for 60.1% of the portfolio. By sector it leans Materials (41.6%) and Information Technology (13.8%). It yields 0.68% on a trailing-12-month basis.
- Issuer
- Global X
- Holdings
- 41
- Net Assets
- $1.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.75%per latest SEC prospectus filing
- TTM Yield
- 0.68%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +14.6%
- 1Y
- +73.8%
- 3Y (ann.)
- +6.5%
- 5Y (ann.)
- -2.3%
- 10Y (ann.)
- +13.0%
A $10,000 investment 10 years ago would be worth $34,036 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Materials | 41.6% |
|---|---|
| Information Technology | 13.8% |
| Consumer Discretionary | 9.6% |
| Industrials | 8.5% |
| Other Sectors | 0.0% |
| Unclassified | 26.3% |
We could not classify 26% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  RIORio Tinto PLC SPONSORED ADR | 19.48% |
| 2 |  006400Samsung SDI Co Ltd | 6.89% |
| 3 |  ALBAlbemarle Corp COM | 6.86% |
| 4 |  6752Panasonic Holdings Corporation COMMON STOCK | 4.51% |
| 5 |  002460Ganfeng Lithium Group Co Ltd | 4.01% |
| 6 |  PLSPLS Group Ltd | 4.00% |
| 7 |  SQMSociedad Quimica y Minera de Chile SA | 3.91% |
| 8 |  002371NAURA Technology Group Co., Ltd., A Shares | 3.70% |
| 9 |  002466Tianqi Lithium Corp | 3.38% |
| 10 |  300750Contemporary Amperex Technology Co Ltd | 3.36% |
| 11 |  6762TDK Corp. NPV | 3.25% |
| 12 |  002709Guangzhou Tinci Materials Technology Co Ltd | 2.91% |
| 13 |  373220LG Energy Solution Ltd | 2.69% |
| 14 |  300014Eve Energy Co Ltd | 2.62% |
| 15 |  1211RUBBYD Co Ltd | 2.59% |
| 16 |  ENSEnerSys COM | 2.47% |
| 17 |  MINMineral Resources Ltd | 2.32% |
| 18 |  300450WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK | 2.31% |
| 19 |  TSLATesla Inc COM | 2.29% |
| 20 |  002738Sinomine Resource Group Co Ltd | 2.18% |
| 21 |  247540Ecopro BM Co Ltd | 2.01% |
| 22 |  002812Yunnan Energy New Material Group Co Ltd | 1.86% |
| 23 |  300207Sunwoda Electronic Co Ltd | 1.58% |
| 24 |  603659Shanghai Putailai New Energy Technology Group Co Ltd | 1.53% |
| 25 |  IGOIGO Ltd | 1.08% |
Showing the top 25 of 41 holdings. See the full LIT holdings list →
LIT alternatives
The closest Sector & Thematic ETFs to LIT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 XTiShares Future Exponential Technologies ETF | 4% | 0.46%cheaper | $3.9B | Compare → |
 IYMiShares U.S. Basic Materials ETF | 3% | 0.38%cheaper | $1.1B | Compare → |
 VCRVanguard Consumer Discretionary Index Fund | 2% | 0.09%cheaper | $6.2B | Compare → |
| 2% | 0.08%cheaper | $1.7B | Compare → | |
 IYCiShares U.S. Consumer Discretionary ETF | 2% | 0.38%cheaper | $1.2B | Compare → |
 AIQGlobal X Artificial Intelligence & Technology ETF | 2% | 0.68%cheaper | $10.3B | Compare → |
 ARKKARK Innovation ETF | 2% | 0.75% | $6.0B | Compare → |
 ARKWARK Next Generation Internet ETF | 2% | 0.76%pricier | $1.7B | Compare → |
Frequently Asked Questions
What is LIT's expense ratio?
LIT has a net expense ratio of 0.75%, per its latest SEC prospectus filing. That works out to about $75 a year on a $10,000 investment.
How many holdings does LIT have?
LIT held 41 positions as of Apr 30, 2026, per its latest official holdings data.
What are LIT's top 10 holdings?
LIT's largest positions are RIO (19.5%), 006400 (6.9%), ALB (6.9%), 6752 (4.5%), 002460 (4.0%), PLS (4.0%), SQM (3.9%), 002371 (3.7%), 002466 (3.4%), 300750 (3.4%). Together they account for 60.1% of the portfolio.
What is LIT's dividend yield?
LIT yields 0.68% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is LIT?
LIT has $1.5B in assets as of Aug 10, 2026.
What are good alternatives to LIT?
By portfolio overlap, the closest Sector & Thematic ETFs to LIT are XT (4% overlap), IYM (3% overlap), VCR (2% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.