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Sprott Lithium Miners (LITP) ETF Holdings & Analysis
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What LITP does
The Sprott Lithium Miners ETF (LITP) offers a dedicated investment vehicle for companies operating within the global lithium industry. It aims to facilitate the transition to a less carbon-intensive economy by providing focused exposure to this critical sector. The fund invests in a concentrated portfolio of 40-50 U.S. and international firms. These companies are primarily engaged in the mining, exploration, development, or production of lithium, or derive at least 50% of their revenue from such activities. Inclusion in the ETF is determined through a proprietary selection methodology, which integrates comprehensive industry publication analysis with thorough fundamental research. All qualifying securities must meet specific minimum market capitalization and liquidity criteria before becoming constituents. An intensity score is assigned to each company, reflecting the percentage of its revenue attributed to lithium operations. While the index is primarily weighted by market capitalization, specific capping rules are applied to initial allocations to ensure a well-diversified portfolio. The index undergoes semi-annual reconstitution and rebalancing, typically occurring in June and December.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Sociedad Quimica y Minera de Chile SA | 12.33% | |
| PLS Group Ltd. | 11.06% | |
| Albemarle Corp. | 10.10% | |
| Ganfeng Lithium Group Co. Ltd. | 8.27% | |
| Liontown Ltd. | 7.04% | |
| IGO Ltd. | 5.66% | |
| Tianqi Lithium Corp. | 4.32% | |
| Elevra Lithium Ltd. | 4.24% | |
| Lithium Argentina AG | 4.08% | |
| Lithium Americas Corp. | 3.65% |
Sector allocation
| Basic Materials | 100.00% |
Geographic allocation
| Australia | 41.64% |
| Canada | 13.78% |
| China | 12.93% |
| Chile | 12.13% |
| United States | 10.60% |
| Switzerland | 4.26% |
| Brazil | 3.68% |
| United Kingdom | 0.71% |
| Other | 0.27% |
PortView Portfolio Insights
PortView analyzes how LITP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LITP track?
- LITP is the Sprott Lithium Miners ETF, a Other ETF.
- What is the expense ratio of LITP?
- Expense ratio data for LITP is shown on the page when available from our data provider.
- What are the largest holdings in LITP?
- Top holdings include SQM, PLS.AX, ALB, 1772.HK, LTR.AX.
- How can PortView analyze LITP overlap with other ETFs?
- PortView computes the holdings overlap between LITP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.