BATTAmplify Lithium & Battery Technology ETF
Seeks investment results that generally correspond to the price and yield of the EQM Lithium & Battery Technology Index.
By Amplify ETFs · Launched 2018
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$128M
#2,856 of 6,040 · mid-size
Return (1Y)
+26.4%
Track Record
8 years
#1,732 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,317+23.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
EV & Battery
Index tracked
EQM Lithium & Battery Technology Index
Holdings
By weightConcentration
Top 10 holdings = 44.9% of fundmoderately concentrated
CATL
8.0%
BHP Group Ltd
6.9%
Tesla Inc
6.7%
BYD Co Ltd
6.5%
Freeport-McMoRan Inc
5.2%
Grupo Mexico SAB de CV
2.6%
Bloom Energy Corp
2.5%
Teck Resources Ltd
2.2%
Albemarle Corp
2.2%
TDK Corp
2.1%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Basic Materials
58.2%
Industrials
20.7%
Consumer Cyclical
18.4%
Technology
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.1%High
Year-on-year price swings
Max drawdown
-69.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.35Below average
Sortino (3Y)
0.50Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that generally correspond to the price and yield of the EQM Lithium & Battery Technology Index.
- Strategy
- Employs a passive management strategy, investing at least 80% of net assets in securities that comprise the EQM Lithium & Battery Technology Index. The Fund uses a replication methodology to achieve its investment objective, investing in all underlying securities in proportion to their index weightings.
- Inception date
- June 4, 2018
- Fund family
- Amplify ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save BATT to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18