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Amplify Lithium & Battery Technology (BATT) ETF Holdings & Analysis
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What BATT does
The Amplify Lithium & Battery Technology ETF, identified by its ticker BATT, holds stakes in businesses that generate a significant portion of their earnings from various facets of lithium battery technology. This includes companies involved in the research, manufacturing, and application of these advanced power solutions. Specifically, its portfolio spans key segments such as comprehensive energy storage systems, critical battery metals and materials, and the burgeoning electric vehicle market. BATT's primary goal is to mirror the investment performance of the EQM Lithium & Battery Technology Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BHP Group Ltd | 7.17% | |
| Tesla Inc | 7.12% | |
| Contemporary Amperex Technology Co Ltd | 6.06% | |
| Freeport-McMoRan Inc | 6.01% | |
| BYD Co Ltd | 4.79% | |
| Bloom Energy Corp | 3.72% | |
| Grupo Mexico SAB de CV | 2.94% | |
| TDK Corp | 2.67% | |
| Samsung SDI Co Ltd | 2.48% | |
| Teck Resources Ltd | 2.46% |
Sector allocation
| Basic Materials | 57.13% |
| Cash & Others | 2.26% |
| Consumer Cyclical | 19.35% |
| Financial Services | 0.36% |
| Industrials | 18.22% |
| Technology | 2.67% |
Geographic allocation
| China | 29.34% |
| United States | 23.01% |
| Australia | 15.81% |
| Canada | 9.27% |
| Japan | 6.35% |
| South Korea | 5.53% |
| Mexico | 3.03% |
| Indonesia | 1.95% |
| United Kingdom | 1.76% |
| Chile | 1.59% |
PortView Portfolio Insights
PortView analyzes how BATT 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.
Analyze BATT in PortView →Related securities
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Frequently asked questions
- What does BATT track?
- BATT is the Amplify Lithium & Battery Technology ETF, a Other ETF.
- What is the expense ratio of BATT?
- Expense ratio data for BATT is shown on the page when available from our data provider.
- What are the largest holdings in BATT?
- Top holdings include BHP.AX, TSLA, 300750.SZ, FCX, 1211.HK.
- How can PortView analyze BATT overlap with other ETFs?
- PortView computes the holdings overlap between BATT 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.