Amplify ETF Trust (BATT)
Management Company · ARCX · Series S000061920 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.5M
- Quarter ending Mar 2026
- +$7.0M
- Trailing 12 months
- +$12.3M
Apr 2025 – Mar 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.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Institutional owners (13F) 57 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $6,467,598 | 30.29% | 420,794 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,124,164 | 9.95% | 138,202 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,911,444 | 8.95% | 124,362 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,800,863 | 8.43% | 117,173 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,429,730 | 6.70% | 93,021 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,164,246 | 5.45% | 75,748 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $620,533 | 2.91% | 40,373 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $550,431 | 2.58% | 35,812 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $477,000 | 2.23% | 31,008 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $455,559 | 2.13% | 29,639 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $451,724 | 2.12% | 29,390 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $435,053 | 2.04% | 28,304 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $394,285 | 1.85% | 30,353 | Shares | Sept. 30, 2025 |
| Cordoba Advisory Partners LLC | $345,882 | 1.62% | 22,609 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $345,302 | 1.62% | 22,466 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $285,206 | 1.34% | 18,556 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $279,734 | 1.31% | 18,200 | Call option | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $252,406 | 1.18% | 16,422 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $247,150 | 1.16% | 16,080 | Shares | June 30, 2026 |
| CWM, LLC | $225,746 | 1.06% | 15,161 | Shares | March 31, 2026 |
| Baron Financial Group, LLC | $214,028 | 1.00% | 13,925 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $209,109 | 0.98% | 13,605 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $183,641 | 0.86% | 11,948 | Shares | June 30, 2026 |
| Twin Lakes Capital Management, LLC | $93,388 | 0.44% | 6,076 | Shares | June 30, 2026 |
| Sherman Asset Management, Inc. | $67,520 | 0.32% | 4,393 | Shares | June 30, 2026 |
| UBS Group AG | $55,040 | 0.26% | 3,581 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $38,425 | 0.18% | 2,500 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $30,740 | 0.14% | 2,000 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $28,050 | 0.13% | 1,825 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $26,898 | 0.13% | 1,750 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $21,964 | 0.10% | 1,429 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $19,981 | 0.09% | 1,300 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $14,125 | 0.07% | 919 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,006 | 0.05% | 651 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $8,807 | 0.04% | 573 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,685 | 0.04% | 500 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,685 | 0.04% | 500 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $6,471 | 0.03% | 421 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,284 | 0.03% | 408 | Shares | June 30, 2026 |
| FMR LLC | $5,339 | 0.03% | 347 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,010 | 0.02% | 326 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,856 | 0.02% | 316 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $4,696 | 0.02% | 306 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $4,618 | 0.02% | 300 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $3,843 | 0.02% | 250 | Shares | June 30, 2026 |
| CITY HOLDING CO | $2,307 | 0.01% | 155 | Shares | March 31, 2026 |
| HM PAYSON & CO | $2,152 | 0.01% | 140 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,906 | 0.01% | 124 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,860 | 0.01% | 121 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,752 | 0.01% | 114 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1,537 | 0.01% | 100 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $294 | 0.00% | 20 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $199 | 0.00% | 13 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $198 | 0.00% | 13 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $167 | 0.00% | 19 | Shares | Dec. 31, 2024 |
| Centerpoint Advisors, LLC | $108 | 0.00% | 7,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 1 | Shares | June 30, 2026 |
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