Today

End-of-day · FMP

Read

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

DeskYour desk

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Search ETFs and stocks

Portfolio

Loading…

Getting the latest data.

Also playingIssuers Visualizations Compare Feed Portfolio Daily email

The ETF Tracker

All ETFs Daily email For issuers Terms Privacy Data sources

Not investment advice. · @TheETFTracker · theetftracker.com

LI.V — LI.V ETF Holdings | ETF Tracker

Today

VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%IJH−0.1%SCHD+0.5%IWF−1.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC−0.1%IWD+0.2%VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%IJH−0.1%SCHD+0.5%IWF−1.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC

End-of-day · FMP

The ETF TrackerBY WOLF

Read

Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

DeskYour desk

Markets/Stocks/LI.V

Buy

LI.V

Stock

[…]

End-of-day prices not synced yet

1M3MYTD1Y3Y5YMax

No price chart for LI.V yet.

Closing prices for this stock are not synced yet; every fund below is live.

LI.V total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

Also playingIssuers Visualizations Compare Feed Portfolio Daily email

The ETF Tracker

All ETFs Daily email For issuers Terms Privacy Data sources

Not investment advice. · @TheETFTracker · theetftracker.com

−0.1%

IWD+0.2%

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Search ETFs and stocks

Portfolio

Held by ETFs

$96K

across covered funds’ reported holdings

Share of the company

[…]

of LI.V held through ETFs

Reported holding in

1 ETF

among the portfolios we cover

Built on LI.V alone

0 ETFs

[…]

Most per dollar · basket

[…]

Biggest holder

LITP $96K

of LI.V, 0.4% of the fund

Every ETF Theme Built Around LI.V

YTD

Heaviest LI.V Baskets

YTD

$4per $1,000 in LITP

LITP0.4%−43.6%

Corner: LI.V weight · LI.V is the biggest slice

More of It · ThematicAll 1 →

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in LI.V Sits

Today

100%in Thematic funds

Thematic $96K

LITP$96K · 0.4%

Tile size = dollars of LI.V held% = LI.V’s weight in the fund

End-of-day Nov 13, 2026 · $96K across covered funds reporting LI.V holdings

@TheETFTracker·theetftracker.com

Open in desk

More of It

Most LI.V per $1,000

Today

$4of LI.V per $1,000 in LITP, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1LITPSprott Lithium Miners ETFSprott$4−43.6%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

@TheETFTracker·theetftracker.com

Thematic ETFs Holding LI.V

Today

$4in LITP, the heaviest basket

FundPer $1,000YTD

LITP$4−43.6%

End-of-day Nov 13, 2026 · bars run to $200

@TheETFTracker·theetftracker.com

Thematic ETFs

LI.V Themes Ranked by Return

YTD

−43.6%LITP, the best of the theme funds holding LI.V

#FundNameIssuerYTD ▼LI.VOpen

1LITPSprott Lithium Miners ETFSprott−43.6%0.4%Open

End-of-day Nov 13, 2026 · LI.V = its weight in each fund

@TheETFTracker·theetftracker.com

LITP vs Thematic

Average · YTD

LITP

−43.6%

Thematic average

+5.6%

End-of-day Nov 13, 2026

@TheETFTracker·theetftracker.com