Amplify ETF Trust
Amplify Lithium & Battery Technology ETF
$152.48M
Avg Monthly Net Assets
$92.46M
Total Assets
$14.60M
Total Liabilities
$77.85M
Net Assets
Amplify Lithium & Battery Technology ETF is an Exchange-Traded Fund in Amplify ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $152.48M.
On August 27th, 2024 it reported 90 holdings, the largest
being First American Government Obli (18.1%), BHP Group Ltd (7.5%) and CATL (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify Lithium & Battery Technology ETF | C000200636 | ARCX | BATT |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Energy Solution Holding Co Ltd | Long | Equity-common | TW | $601K | 31K | 0.77 |
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $726K | 58K | 0.93 |
| Albemarle Corp | Long | Equity-common | US | $1M | 13K | 1.64 |
| AMG Critical Materials NV | Long | Equity-common | NL | $407K | 25K | 0.52 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $450K | 6M | 0.58 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $660K | 196K | 0.85 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $483K | 215K | 0.62 |
| BHP Group Ltd | Long | Equity-common | AU | $6M | 205K | 7.50 |
| Blink Charging Co | Long | Equity-common | US | $364K | 133K | 0.47 |
| Bloom Energy Corp | Long | Equity-common | US | $749K | 61K | 0.96 |
| BYD Co Ltd | Long | Equity-common | CN | $4M | 147K | 5.62 |
| Ceres Power Holdings PLC | Long | Equity-common | GB | $595K | 266K | 0.76 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $598K | 396K | 0.77 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $5M | 206K | 6.56 |
| Daejoo Electronic Materials Co Ltd | Long | Equity-common | KR | $937K | 9K | 1.20 |
| Doosan Fuel Cell Co Ltd | Long | Equity-common | KR | $641K | 42K | 0.82 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $649K | 18K | 0.83 |
| Dynapack International Technology Corp | Long | Equity-common | TW | $599K | 196K | 0.77 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $913K | 7K | 1.17 |
| Ecopro Materials Co Ltd | Long | Equity-common | KR | $792K | 12K | 1.02 |
| Electreon Wireless Ltd | Long | Equity-common | IL | $284K | 7K | 0.36 |
| EnerSys | Long | Equity-common | US | $906K | 9K | 1.16 |
| Enovix Corp | Long | Equity-common | US | $1M | 91K | 1.80 |
| Eramet SA | Long | Equity-common | FR | $614K | 6K | 0.79 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $14M | 14M | 18.11 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $1M | 93K | 1.57 |
| Fluence Energy Inc | Long | Equity-common | US | $595K | 34K | 0.76 |
| Foxtron Vehicle Technologies Co Ltd | Long | Equity-common | TW | $415K | 281K | 0.53 |
| FuelCell Energy Inc | Long | Equity-common | US | $391K | 612K | 0.50 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $626K | 321K | 0.80 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 183K | – |
| GS Yuasa Corp | Long | Equity-common | JP | $681K | 34K | 0.88 |
| IGO Ltd | Long | Equity-common | AU | $562K | 149K | 0.72 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $517K | 517K | 0.66 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $541K | 58K | 0.70 |
| Jinchuan Group International Resources Co Ltd (JINCHUAN INTL) | Long | Equity-common | HK | $661K | 6M | 0.85 |
| Johnson Matthey PLC | Long | Equity-common | GB | $744K | 38K | 0.96 |
| Kempower Oyj | Long | Equity-common | FI | $412K | 17K | 0.53 |
| Kohoku Kogyo Co Ltd | Long | Equity-common | JP | $676K | 43K | 0.87 |
| L&F Co Ltd | Long | Equity-common | KR | $649K | 7K | 0.83 |
| Leo Lithium Ltd | Long | Equity-common | AU | $0 | 742K | – |
| LG Energy Solution Ltd | Long | Equity-common | KR | $1M | 5K | 1.53 |
| Li Auto Inc | Long | Equity-common | CN | $1M | 63K | 1.44 |
| Liontown Resources Ltd | Long | Equity-common | AU | $463K | 768K | 0.60 |
| Lithium Americas Argentina Corp | Long | Equity-common | CA | $369K | 115K | 0.47 |
| Lithium Americas Corp | Long | Equity-common | CA | $348K | 130K | 0.45 |
| Lotte Energy Materials Corp | Long | Equity-common | KR | $690K | 18K | 0.89 |
| Lucid Group Inc | Long | Equity-common | US | $458K | 176K | 0.59 |
| Lundin Mining Corp | Long | Equity-common | CA | $1M | 97K | 1.38 |
| Merdeka Battery Materials Tbk PT | Long | Equity-common | ID | $632K | 16M | 0.81 |
| Mineral Resources Ltd | Long | Equity-common | AU | $866K | 24K | 1.11 |
| MP Materials Corp | Long | Equity-common | US | $547K | 43K | 0.70 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $2M | 49K | 2.80 |
| Nickel Industries Ltd | Long | Equity-common | AU | $521K | 976K | 0.67 |
| Nikola Corp | Long | Equity-common | US | $261K | 32K | 0.34 |
| NIO Inc | Long | Equity-common | CN | $653K | 157K | 0.84 |
| Patriot Battery Metals Inc | Long | Equity-common | CA | $395K | 1M | 0.51 |
| Phoenix Silicon International Corp | Long | Equity-common | TW | $923K | 338K | 1.19 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $816K | 399K | 1.05 |
| Plug Power Inc | Long | Equity-common | US | $639K | 274K | 0.82 |
| Polestar Automotive Holding UK PLC | Long | Equity-common | GB | $207K | 263K | 0.27 |
| QuantumScape Corp | Long | Equity-common | US | $602K | 122K | 0.77 |
| Resonac Holdings Corp | Long | Equity-common | JP | $816K | 37K | 1.05 |
| Rivian Automotive Inc | Long | Equity-common | US | $1M | 76K | 1.32 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $2M | 6K | 1.96 |
| Shin Heung Energy & Electronics Co Ltd | Long | Equity-common | KR | $522K | 75K | 0.67 |
| Sigma Lithium Corp | Long | Equity-common | BR | $462K | 38K | 0.59 |
| Simplo Technology Co Ltd | Long | Equity-common | TW | $706K | 54K | 0.91 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $471K | 15K | 0.61 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $919K | 23K | 1.18 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $336K | 13K | 0.43 |
| South32 Ltd | Long | Equity-common | AU | $1M | 578K | 1.81 |
| Stem Inc | Long | Equity-common | US | $323K | 291K | 0.41 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $1M | 33K | 1.29 |
| Sungeel Hitech Co Ltd | Long | Equity-common | KR | $551K | 10K | 0.71 |
| TDK Corp | Long | Equity-common | JP | $2M | 40K | 3.17 |
| Tesla Inc | Long | Equity-common | US | $5M | 24K | 6.00 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $722K | 252K | 0.93 |
| TMC the metals co Inc | Long | Equity-common | CA | $478K | 354K | 0.61 |
| Trimegah Bangun Persada Tbk PT | Long | Equity-common | ID | $583K | 9M | 0.75 |
| Umicore SA | Long | Equity-common | BE | $587K | 39K | 0.75 |
| Vale Indonesia Tbk PT | Long | Equity-common | ID | $562K | 2M | 0.72 |
| Varta AG | Long | Equity-common | DE | $520K | 55K | 0.67 |
| Vinfast Auto Ltd | Long | Equity-common | VN | $570K | 133K | 0.73 |
| Vitzrocell Co Ltd | Long | Equity-common | KR | $701K | 45K | 0.90 |
| Vulcan Energy Resources Ltd | Long | Equity-common | AU | $639K | 255K | 0.82 |
| Wallbox NV | Long | Equity-common | ES | $300K | 229K | 0.38 |
| XPeng Inc | Long | Equity-common | CN | $619K | 84K | 0.79 |
| Yadea Group Holdings Ltd | Long | Equity-common | CN | $304K | 241K | 0.39 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $533K | 155K | 0.68 |
Address
Amplify ETF Trust
3333 Warrenville Road
Suite 350
Lisle
Illinois
60532
United States of America
Websites
Directors
Michael DiSanto
Rick Powers
Mark Tucker
Christian Magoon
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC