Skip to main content
Loading market data...
ETF NYSE Arca USD

Amplify Lithium & Battery Technology ETF BATT

Issuer: Amplify SEC registrant: Amplify ETF Trust Equity · Global
Watch BATT (sign in) Add to portfolio (BATT) Set an alert for BATT Compare BATT with other ETFs Position size calculator for BATT at 13.61 USD

How position sizing works
Last price 13.61 USD Change: Up +0.05 Percent change: Up +0.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 28 Jan 2026
Net assets
$125.5M
As of 30 Jun 2026
Holdings
53
As of 30 Jun 2026
12-month distribution yield
1.88%
Yearly
Asset class
Equity
From holdings

Amplify Lithium & Battery Technology ETF (BATT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its category is Equity · Global (equity). Its last price was US$13.61 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$125.47 million as of 30 Jun 2026. Its latest holdings report lists 53 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 1.88%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$125,465,220
Total assets
$126,562,366
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BATT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Tesla Inc US88160R1014 7.52% $9.4M Equity (common) United States USD
2 BHP Group Ltd AU000000BHP4 7.29% $9.1M Equity (common) Australia AUD
3 CATL Contemporary Amperex Technology Co Ltd CNE100003662 6.77% $8.5M Equity (common) China CNY
4 Freeport-McMoRan Inc US35671D8570 5.45% $6.8M Equity (common) United States USD
5 Bloom Energy Corp US0937121079 5.03% $6.3M Equity (common) United States USD
6 BYD Co Ltd CNE100000296 4.29% $5.4M Equity (common) China HKD
7 TDK Corp JP3538800008 3.34% $4.2M Equity (common) Japan JPY
8 Grupo Mexico SAB de CV MXP370841019 2.74% $3.4M Equity (common) Mexico MXN
9 Teck Resources Ltd CA8787422044 2.40% $3.0M Equity (common) Canada USD
10 Resonac Holdings Corp JP3368000000 2.24% $2.8M Equity (common) Japan JPY
11 Xiamen Tungsten Co Ltd CNE000001D15 2.12% $2.7M Equity (common) China CNY
12 First Quantum Minerals Ltd CA3359341052 2.11% $2.6M Equity (common) Canada CAD
13 Rivian Automotive Inc US76954A1034 1.94% $2.4M Equity (common) United States USD
14 Antofagasta PLC GB0000456144 1.84% $2.3M Equity (common) Chile GBP
15 Lundin Mining Corp CA5503721063 1.79% $2.3M Equity (common) Canada CAD
16 Samsung SDI Co Ltd KR7006400006 1.62% $2.0M Equity (common) South Korea KRW
17 South32 Ltd AU000000S320 1.56% $2.0M Equity (common) Australia AUD
18 EnerSys US29275Y1029 1.54% $1.9M Equity (common) United States USD
19 TINCI Guangzhou Tinci Materials Technology Co Ltd CNE100001RG4 1.53% $1.9M Equity (common) China CNY
20 Albemarle Corp US0126531013 1.52% $1.9M Equity (common) United States USD
21 Hudbay Minerals Inc CA4436281022 1.50% $1.9M Equity (common) Canada USD
22 Sandfire Resources Ltd AU000000SFR8 1.47% $1.8M Equity (common) Australia AUD
23 Jiangxi Copper Co Ltd CNE0000019P0 1.44% $1.8M Equity (common) China CNY
24 NIO Inc US62914V1061 1.44% $1.8M Equity (common) China USD
25 Capstone Copper Corp CA14071L1085 1.42% $1.8M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.57%
Short-term investment vehicles (cash funds) 1.18%

Country

Country by weight
CountryWeightBar
China 31.63%
United States 25.42%
Australia 14.79%
Canada 10.22%
Japan 6.91%
South Korea 3.77%
Chile 3.22%
Mexico 2.74%
Belgium 1.24%
Vietnam 0.81%
Russia 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 33.94%
Chinese yuan (CNY) 18.99%
Australian dollar (AUD) 13.76%
Hong Kong dollar (HKD) 12.23%
Japanese yen (JPY) 6.91%
Canadian dollar (CAD) 5.32%
South Korean won (KRW) 3.77%
Mexican peso (MXN) 2.74%
British pound (GBP) 1.84%
Euro (EUR) 1.24%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 16.20%
Basic Materials 8.17%
Energy 5.03%
Miscellaneous 1.54%

Partial coverage: sectors are known for 31.0% of net assets (31% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2560
1 payment per unit
12-month yield
1.88%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2560) ÷ latest price ($13.61) × 100 = 1.88%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
BATT distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.2560
30 Dec 2024$0.2790
27 Dec 2023$0.3400
28 Dec 2022$0.4850
29 Dec 2021$0.4180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme