Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
BATT · Amplify Lithium & Battery Technology ETF
Amplify · Themes desk
Open the live card on ETFIQBy weight, 15% of BATT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 47% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +44.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 24.9 pts. It sits 13.8% below its all-time high of May 13, 2026.
| Theme (ETFIQ, editorial) | Electric vehicles and batteries |
|---|---|
| Launched | Jun 6, 2018 |
| Already in the S&P 500, by weight (ETFIQ) | 14.6% |
| Active share vs the S&P 500 (ETFIQ) | 98.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 7.6% |
| Active share vs the Nasdaq-100 (ETFIQ) | 96.5% |
| Top ten holdings weight | 47.3% |
| Holdings | 50 |
| Net assets (latest filing) | $125M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Tesla Inc 7.6%, BHP Group Ltd 7.3%, CATL 6.8%, Freeport-McMoRan Inc 5.5%, Bloom Energy Corp 5.1%, BYD Co Ltd 4.3%, TDK Corp 3.4%, Grupo Mexico SAB de CV 2.8%, Teck Resources Ltd 2.4%, Resonac Holdings Corp 2.2% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.0% / +4.7% / −6.7 pts / −4.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +6.4% / +15.2% / −8.8 pts / −13.8 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +44.9% / +20.0% / +24.9 pts / +19.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +36.9% / +78.0% / −41.1 pts / −56.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −7.8% / +215.2% / −223.0 pts / −339.5 pts |
| Below its all-time high (ETFIQ) | −13.8% |
| Expense ratio (prospectus XBRL) | 0.59% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.60% |
| Closest funds by holdings overlap | EMET 34%, KARS 31%, ICOP 31%, LIT 29%, COPA 29% |
Questions people ask
- How much of BATT is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 15% of BATT by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does BATT hold?
- 50 positions as filed for Jun 30, 2026, with the top ten at 47% of the fund. The largest are Tesla Inc at 7.6%, BHP Group Ltd at 7.3%, CATL at 6.8%.
- Has BATT beaten the S&P 500?
- Over the year to Sep 4, 2026 BATT returned +44.9% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 24.9 points.
- What does BATT cost?
- The prospectus expense ratio is 0.59% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.60%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The difference bar for BATT, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/BATT.html"><img src="https://etfiq.com/embed/themes/BATT.svg" alt="BATT difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/BATT.html">BATT difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, BATT on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/BATT.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk