BATT — Amplify Advanced Battery Metals and Materials ETF
Data updated: 2026-08-28
BATT — Amplify Advanced Battery Metals and Materials ETF. Developed ex-US Large Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
BATT Fund Overview
BATT — Amplify Advanced Battery Metals and Materials ETF is a US ETF managed by Amplify ETF Trust, categorised as Developed ex-US Large Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: Developed ex-US Large Cap Blend / Core Energy Equity
- Assets under management: $125.47M
- 1-year return: 67.4%
- Ticker: BATT
- SEC CIK: 0001633061
- SEC series ID: S000061920
- Share class ID: C000200636
BATT Holdings
Top 10 holdings of Amplify Advanced Battery Metals and Materials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla Inc | 7.52% |
| BHP Group Ltd | 7.29% |
| Catl | 6.77% |
| Freeport-McMoRan Inc | 5.45% |
| Bloom Energy Corp | 5.03% |
| BYD Co Ltd | 4.29% |
| TDK Corp | 3.34% |
| Grupo Mexico SAB de CV | 2.74% |
| Teck Resources Ltd | 2.40% |
| Resonac Holdings Corp | 2.24% |
BATT Portfolio Allocation
Asset-class allocation of Amplify Advanced Battery Metals and Materials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.2% |
BATT Performance
Total returns for BATT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 67.4% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | -0.1% |
BATT Risk Information
Risk metrics for BATT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.1%
BATT Costs and Fees
BATT costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 73%
- Brokerage commissions: 22.69 bps of average net assets (SEC N-CEN)
BATT Cashflows
Over the 12 months to 2026-06, Amplify Advanced Battery Metals and Materials ETF had net inflows of $25.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $10.47M |
| 2026-04 | $2.30M |
| 2026-03 | −$1.52M |
| 2026-02 | $1.54M |
| 2026-01 | $6.94M |
BATT Debt Constituents
No individual debt constituents are reported in Amplify Advanced Battery Metals and Materials ETF's latest SEC N-PORT filing.
BATT Prospectus and SEC Filings
Official Amplify Advanced Battery Metals and Materials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-11
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other Developed ex-US Large Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.