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BATTAmplify Lithium & Battery Technology ETF

Grow my money#1163 of 2944 for Grow my money

Seeks investment results that correspond to the price and yield of the EQM Lithium & Battery Technology Index.

Amplify ETFs · Since 2018 (7 years)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$108M

#2659 out of 5,332 ETFs

Dividend Yield

1.75%

Track Record

7 years

#1780 out of 5,332 ETFs

Performance

1 Year

+111.2%

3 Years

+15.3%

5 Years

+3.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
EV & Battery

Asset allocation

Stocks
99.5%
Cash
0.4%
Other
0.0%

Sector breakdown

Basic Materials
57.1%
Consumer Cyclical
23.3%
Industrials
17.5%
Technology
2.2%

Top holdings

Contemporary Amperex Technology Co Ltd Class A300750.SZ8.0%
BHP Group LtdBHP.AX6.9%
Tesla IncTSLA6.7%
BYD Co Ltd Class H012116.5%
Freeport-McMoRan IncFCX5.2%
Grupo Mexico SAB de CV Class BGMEXICOB.MX2.6%
Bloom Energy Corp Class ABE2.5%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO2.2%
Albemarle CorpALB2.2%
TDK Corp6762.T2.1%

Risk profile

Volatility (1Y)

29.5%

High

Max drawdown

-69.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.52

Decent risk-adjusted returns

Sortino (3Y)

0.76

Moderate downside risk

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Data updated on 2026-05-05