# BATT (Amplify Lithium & Battery Technology ETF)

Amplify · Thematic ETFs · data as of Sep 11, 2026

BATT holds 55 stocks, and 85% of its weight is outside the S&P 500.

## Key facts

- BATT, already in the S&P 500: 15.4%, as of Sep 11, 2026.
- BATT, active share vs the S&P 500: 98.0%, as of Sep 11, 2026.
- BATT, top ten holdings: 46.6%, as of Sep 11, 2026.
- BATT, total return, 1 year: +33.5%, as of Sep 11, 2026.
- BATT, net assets: $120m (issuer page, as of Sep 11, 2026).
- BATT, expense ratio: 0.59% (485BPOS XBRL, Jan 28, 2026).

## BATT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.7% | +3.3% | −12.0 pts | −7.9 pts |
| 6 months | +2.8% | +16.0% | −13.2 pts | −17.9 pts |
| 1 year | +33.5% | +17.5% | +15.9 pts | +10.5 pts |
| 3 years | +36.6% | +77.9% | −41.3 pts | −58.5 pts |
| Since launch | −10.7% | +212.8% | −223.5 pts | −339.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electric vehicles and batteries | ETFIQ, editorial |
| Launched | Jun 6, 2018 | ETFIQ |
| Already in the S&P 500, by weight | 15.4% | ETFIQ |
| Active share vs the S&P 500 | 98.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 96.5% | ETFIQ |
| Top ten holdings weight | 46.6% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Holdings published for | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Tesla Inc 7.6%, BHP Group Ltd 6.8%, Freeport-McMoRan Inc 6.1%, Contemporary Amperex Technology Co Ltd 5.8%, Bloom Energy Corp 5.0%, BYD Co Ltd 4.5%, Grupo Mexico SAB de CV 3.0%, TDK Corp 2.6%, Teck Resources Ltd 2.5%, Samsung SDI Co Ltd 2.5% | ETFIQ |
| Net assets | $120m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −16.5% | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.60% | ETFIQ |

## Questions

### How much of BATT is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 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?

55 positions as published by its issuer for Sep 14, 2026, with the top ten at 47% of the fund. The largest are Tesla Inc at 7.6%, BHP Group Ltd at 6.8%, Freeport-McMoRan Inc at 6.1%.

### Has BATT beaten the S&P 500?

Over the year to Sep 11, 2026 BATT returned +33.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 15.9 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%.


## Cite this page

ETFIQ, BATT, data as of Sep 11, 2026. https://etfiq.com/funds/batt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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