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Index
US & China Lithium Battery Supply Chain Index
official“An index covering the full lithium-ion battery supply chain across the US and China — cell makers, lithium and cathode producers, and battery storage integrators.” — by Zara Tran
built · 2026-04-30 21:02·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
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Sortino—
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risk-free raterf = 4.50%
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no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| LIT | 20.0% | — | — | — | — | — |
| BYDDY | 16.0% | — | — | — | — | — |
| TSLA | 13.0% | — | — | — | — | — |
| ALB | 12.0% | — | — | — | — | — |
| SQM | 10.0% | — | — | — | — | — |
| FREY | 6.0% | — | — | — | — | — |
| ENVX | 6.0% | — | — | — | — | — |
| QS | 6.0% | — | — | — | — | — |
| MP | 6.0% | — | — | — | — | — |
| PCRFY | 5.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 20%Rationale
LITGlobal X Lithium & Battery Tech ETFIndustrials20.00%Largest EV+ESS battery cell manufacturer globally. (substituted via LIT ETF — CATL is its #1 holding; no US ADR for CATL)BYDDYBYD CompanyConsumer Discretionary16.00%Vertically integrated battery maker (Blade LFP) and EV OEM.TSLATeslaConsumer Discretionary13.00%Largest western 4680 cell + Megapack ESS manufacturer.ALBAlbemarleMaterials12.00%Top global lithium producer with Australian and Chilean assets.SQMSociedad Quimica y MineraMaterials10.00%Lowest-cost lithium producer from Atacama brine.FREYFREYR BatteryIndustrials6.00%US gigafactory developer with IRA-aligned domestic ESS supply.ENVXEnovixTechnology6.00%Silicon-anode 3D battery technology with mobile and EV pipelines.QSQuantumScapeTechnology6.00%Solid-state battery developer with VW partnership.MPMP MaterialsMaterials6.00%Only US rare-earth miner — magnets feed EV motors and battery systems.PCRFYPanasonic HoldingsIndustrials5.00%Long-term Tesla 4680 battery cell partner with US gigafactory expansion.
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weighting · market_cap · cap=20%
rebalance · quarterly
