Amplify ETF Trust (BATT)
Verwaltungsgesellschaft · ARCX · Serie S000061920 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$1.5M
- Quartalsende Mär 2026
- +$7.0M
- Letzte 12 Monate
- +$12.3M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 54 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CATL | Y1R48E105 | $8.7M | 8,03 | 149.489 | EC | CN |
| BHP Group Ltd | — | $7.5M | 6,89 | 214.678 | EC | AU |
| Tesla Inc | 88160R101 | $7.2M | 6,66 | 19.388 | EC | US |
| BYD Co Ltd | — | $7.0M | 6,48 | 519.860 | EC | CN |
| Freeport-McMoRan Inc | 35671D857 | $5.7M | 5,24 | 96.532 | EC | US |
| Grupo Mexico SAB de CV | P49538112 | $2.9M | 2,63 | 266.564 | EC | MX |
| Bloom Energy Corp | 093712107 | $2.7M | 2,45 | 19.621 | EC | US |
| Teck Resources Ltd | 878742204 | $2.4M | 2,20 | 45.991 | EC | CA |
| Albemarle Corp | 012653101 | $2.3M | 2,17 | 13.076 | EC | US |
| TDK Corp | — | $2.3M | 2,15 | 187.550 | EC | JP |
| Ganfeng Lithium Group Co Ltd | — | $2.2M | 2,06 | 240.543 | EC | CN |
| Lundin Mining Corp | 550372106 | $2.1M | 1,93 | 83.914 | EC | CA |
| NIO Inc | 62914V106 | $2.1M | 1,91 | 342.266 | EC | CN |
| Samsung SDI Co Ltd | — | $2.0M | 1,85 | 7.528 | EC | KR |
| TINCI | — | $2.0M | 1,81 | 294.817 | EC | CN |
| PLS Group Ltd | — | $1.9M | 1,79 | 548.706 | EC | AU |
| First Quantum Minerals Ltd | 335934105 | $1.9M | 1,74 | 78.702 | EC | CA |
| Sociedad Quimica y Minera de C | 833635105 | $1.9M | 1,73 | 23.175 | EC | CL |
| Rivian Automotive Inc | 76954A103 | $1.8M | 1,69 | 121.367 | EC | US |
| Sumitomo Metal Mining Co Ltd | — | $1.8M | 1,67 | 32.358 | EC | JP |
| Resonac Holdings Corp | — | $1.8M | 1,67 | 29.205 | EC | JP |
| Antofagasta PLC | — | $1.8M | 1,65 | 40.532 | EC | CL |
| South32 Ltd | — | $1.7M | 1,60 | 587.381 | EC | AU |
| LG Energy Solution Ltd | — | $1.7M | 1,58 | 6.630 | EC | KR |
| Li Auto Inc | — | $1.7M | 1,57 | 196.895 | EC | CN |
| Zhejiang Huayou Cobalt Co Ltd | — | $1.6M | 1,51 | 192.134 | EC | CN |
| Xiamen Tungsten Co Ltd | — | $1.5M | 1,41 | 189.342 | EC | CN |
| Zhejiang Leapmotor Technology | — | $1.5M | 1,41 | 254.185 | EC | CN |
| Tianqi Lithium Corp | — | $1.5M | 1,36 | 251.016 | EC | CN |
| Yadea Group Holdings Ltd | — | $1.4M | 1,33 | 852.237 | EC | CN |
| Mineral Resources Ltd | — | $1.4M | 1,32 | 38.684 | EC | AU |
| EnerSys | 29275Y102 | $1.4M | 1,30 | 8.096 | EC | US |
| Hudbay Minerals Inc | 443628102 | $1.4M | 1,26 | 65.210 | EC | CA |
| Jiangxi Copper Co Ltd | — | $1.3M | 1,23 | 213.845 | EC | CN |
| Vinfast Auto Ltd | — | $1.3M | 1,22 | 342.564 | EC | VN |
| Ecopro BM Co Ltd | — | $1.3M | 1,18 | 10.215 | EC | KR |
| MP Materials Corp | 553368101 | $1.3M | 1,18 | 26.517 | EC | US |
| Merdeka Battery Materials Tbk | — | $1.3M | 1,16 | 29.144.195 | EC | ID |
| First American Government Obli | 31846V336 | $1.2M | 1,13 | 1.223.625 | STIV | US |
| IGO Ltd | — | $1.2M | 1,09 | 218.900 | EC | AU |
| Sandfire Resources Ltd | — | $1.2M | 1,09 | 106.505 | EC | AU |
| Western Mining Co Ltd | — | $1.2M | 1,08 | 323.628 | EC | CN |
| CNGR Advanced Material Co Ltd | — | $1.2M | 1,07 | 277.676 | EC | CN |
| Umicore SA | — | $1.1M | 1,01 | 58.381 | EC | BE |
| Capstone Copper Corp | 14071L108 | $1.0M | 0,94 | 134.398 | EC | CA |
| QuantumScape Corp | 74767V109 | $1.0M | 0,93 | 157.947 | EC | US |
| MMG Ltd | — | $975K | 0,90 | 1.059.006 | EC | AU |
| Baiyin Nonferrous Group Co Ltd | — | $956K | 0,88 | 813.212 | EC | CN |
| Vale Indonesia Tbk PT | — | $950K | 0,88 | 3.019.094 | EC | ID |
| China Nonferrous Mining Corp L | — | $919K | 0,85 | 626.904 | EC | CN |
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Institutionelle Eigentümer (13F) 57 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $6.467.598 | 30,29% | 420.794 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.124.164 | 9,95% | 138.202 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.911.444 | 8,95% | 124.362 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.800.863 | 8,43% | 117.173 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.429.730 | 6,70% | 93.021 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.164.246 | 5,45% | 75.748 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $620.533 | 2,91% | 40.373 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $550.431 | 2,58% | 35.812 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $477.000 | 2,23% | 31.008 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $455.559 | 2,13% | 29.639 | Aktien | 30. Juni 2026 |
| Synergy Asset Management, LLC | $451.724 | 2,12% | 29.390 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $435.053 | 2,04% | 28.304 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $394.285 | 1,85% | 30.353 | Aktien | 30. September 2025 |
| Cordoba Advisory Partners LLC | $345.882 | 1,62% | 22.609 | Aktien | 30. Juni 2026 |
| Great Diamond Partners, LLC | $345.302 | 1,62% | 22.466 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $285.206 | 1,34% | 18.556 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $279.734 | 1,31% | 18.200 | Kaufoption | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $252.406 | 1,18% | 16.422 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $247.150 | 1,16% | 16.080 | Aktien | 30. Juni 2026 |
| CWM, LLC | $225.746 | 1,06% | 15.161 | Aktien | 31. März 2026 |
| Baron Financial Group, LLC | $214.028 | 1,00% | 13.925 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $209.109 | 0,98% | 13.605 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $183.641 | 0,86% | 11.948 | Aktien | 30. Juni 2026 |
| Twin Lakes Capital Management, LLC | $93.388 | 0,44% | 6.076 | Aktien | 30. Juni 2026 |
| Sherman Asset Management, Inc. | $67.520 | 0,32% | 4.393 | Aktien | 30. Juni 2026 |
| UBS Group AG | $55.040 | 0,26% | 3.581 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $38.425 | 0,18% | 2.500 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $30.740 | 0,14% | 2.000 | Aktien | 30. Juni 2026 |
| Phillip James Consulting Co. | $28.050 | 0,13% | 1.825 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $26.898 | 0,13% | 1.750 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $21.964 | 0,10% | 1.429 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $19.981 | 0,09% | 1.300 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $14.125 | 0,07% | 919 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.006 | 0,05% | 651 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $8.807 | 0,04% | 573 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $7.685 | 0,04% | 500 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.685 | 0,04% | 500 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $6.471 | 0,03% | 421 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $6.284 | 0,03% | 408 | Aktien | 30. Juni 2026 |
| FMR LLC | $5.339 | 0,03% | 347 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $5.010 | 0,02% | 326 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.856 | 0,02% | 316 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $4.696 | 0,02% | 306 | Aktien | 30. Juni 2026 |
| Harbor Asset Planning, Inc. | $4.618 | 0,02% | 300 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $3.843 | 0,02% | 250 | Aktien | 30. Juni 2026 |
| CITY HOLDING CO | $2.307 | 0,01% | 155 | Aktien | 31. März 2026 |
| HM PAYSON & CO | $2.152 | 0,01% | 140 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.906 | 0,01% | 124 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.860 | 0,01% | 121 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $1.752 | 0,01% | 114 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.537 | 0,01% | 100 | Aktien | 30. Juni 2026 |
| Bear Mountain Capital, Inc. | $294 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $199 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $198 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| WR Wealth Planners, LLC | $167 | 0,00% | 19 | Aktien | 31. Dezember 2024 |
| Centerpoint Advisors, LLC | $108 | 0,00% | 7.000 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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