What Does Global X Battery Tech & Lithium ETF (ASX:ACDC) Hold Across the Battery Value Chain?

Sonal Goyal

28 October 2026 01:00 AM AEDT

What Does Global X Battery Tech & Lithium ETF (ASX:ACDC) Hold Across the Battery Value Chain?

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Key Highlights

Global X Battery Tech & Lithium ETF (ASX:ACDC) attempts to fully replicate the Solactive Battery Value-Chain Index, before fees and expenses.
The fund holds 47 companies, led by Panasonic (4.13%), Hitachi (3.50%) and TDK (3.28%).
Fund size is $503.22 million and the management fee is 0.69%.

Global X Battery Tech & Lithium ETF (ASX:ACDC) is an exchange traded fund that will attempt, before fees and expenses, to fully replicate the performance of the Solactive Battery Value-Chain Index by investing in the securities that comprise the index in proportion to their index weights. Admitted to the ASX on 3 September 2018, the fund has a fund size of $503.22 million and a management fee of 0.69%. This article covers its holdings and geography.

Exposure and Investment Approach

The Solactive Battery Value-Chain Index aims to track a basket of stocks of companies that provide certain electro-chemical energy storage technology, such as battery technology, and mining companies that produce metals primarily used for manufacturing batteries. The fund is categorised as Equity World Other.

Portfolio Composition

The fund holds 47 companies. Its largest positions are Panasonic Holdings Corp (4.13%), Hitachi Ltd (3.50%), TDK Corp (3.28%), NGK Corp (3.25%), Siemens AG (3.23%), and the top ten holdings together account for 31.65% of the portfolio.

The other largest positions are ABB Ltd (2.90%), Rio Tinto PLC (2.87%), Sumitomo Electric Industries Ltd (2.86%), Caterpillar Inc (2.79%), Tesla Inc (2.78%).

By sector, the portfolio is allocated as follows: Industrials 34.06%, Basic Materials 23.45%, Consumer Cyclical 19.99%, Technology 17.77%, Utilities 4.73%.

By size, 76.21% of the portfolio is in companies above $1 billion, 9.10% between $500 million and $1 billion and 14.69% below $500 million. Geographic exposure is the United States (23.63%), Japan (19.74%), China (13.25%), Germany (9.81%), South Korea (9.27%), Australia (7.83%), the Netherlands (3.30%), Switzerland (2.90%), the United Kingdom (2.88%) and Taiwan (2.67%).

Key Features to Understand

Industrials is the largest sector at 34.06%, followed by basic materials at 23.45%, consumer cyclical at 19.99% and technology at 17.77%. Geographically, the United States is 23.63%, Japan 19.74%, China 13.25%, Germany 9.81%, South Korea 9.27% and Australia 7.83%. Smaller companies feature more than in many equity funds: 14.69% of the portfolio is below $500 million in market capitalisation.

Distribution Details

The fund's most recent recorded distribution was a final distribution of $16.336 per unit, with an ex-date of 2 July 2026, a record date of 3 July 2026 and payment on 16 July 2026.

Fund Details at a Glance

Fund name: Global X Battery Tech & Lithium ETF (ASX:ACDC)
Issuer: Global X
Category: Equity World Other
Benchmark: Solactive Battery Value-Chain TR USD
Admitted to the ASX: 3 September 2018
Fund size: $503.22 million
Management fee: 0.69%
ISIN: AU0000022386

Recent Announcements

Recent announcements include the appointment of Citigroup Pty Limited as fund service provider on 15 October 2026, an annual financial report on 25 September and annual statements on 16 September 2026.

Wrapping Up

Global X Battery Tech & Lithium ETF follows an index of battery technology producers and battery metals miners across several countries. Its most recent distribution was a final distribution of $16.336 per unit, paid on 16 July 2026.

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