BATT — Amplify Advanced Battery Metals and Materials ETF
Data updated: 2026-05-27
BATT — Amplify Advanced Battery Metals and Materials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $108.30M AUM · 0.59% expense ratio · 78.4% 1-yr return. From SEC regulatory 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 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 Energy Equity
- Assets under management: $108.30M
- 1-year return: 78.4%
- 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 |
|---|---|
| Catl | 8.03% |
| BHP Group Ltd | 6.89% |
| Tesla Inc | 6.66% |
| BYD Co Ltd | 6.48% |
| Freeport-McMoRan Inc | 5.24% |
| Grupo Mexico SAB de CV | 2.63% |
| Bloom Energy Corp | 2.45% |
| Teck Resources Ltd | 2.20% |
| Albemarle Corp | 2.17% |
| TDK Corp | 2.15% |
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 | 99.5% |
| Cash & Equivalents | 1.3% |
BATT Performance
Total returns for BATT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 78.4% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 2.1% |
BATT Risk Information
Risk metrics for BATT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.6%
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 2026-03, Amplify Advanced Battery Metals and Materials ETF had net inflows of $12.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.52M |
| 2026-02 | $1.54M |
| 2026-01 | $6.94M |
| 2025-12 | $2.07M |
| 2025-11 | −$22.02K |
| 2025-10 | $9.09M |
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.
Related Funds
Other Developed ex-US 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.