BATT Holdings
Amplify Lithium & Battery Technology ETF
1W: -0.2%
1M: -5.5%
3M: -5.1%
YTD: +3.4%
1Y: +11.0%
3Y: +39.3%
5Y: -4.5%
$14.57
+0.24 (+1.71%)
Weekly Expected Move ±3.2%
$14
$14
$15
$15
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$117M
Holdings56
Top 10 Wt47.0%
Beta1.49
% Profitable72%
Coverage96%
Portfolio Valuation
P/E30.2
P/B2.3
P/S1.6
EV/EBITDA25.6
P/FCF51.6
PEG5.78
Profitability & Returns
Gross Margin-14.8%
Net Margin-39.7%
ROE-61.1%
ROA-18.2%
ROIC-23.1%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.34
Net Debt/EBITDA5.5x
Interest Cov-2.8x
Current Ratio0.71
Quick Ratio0.44
Growth (YoY)
Revenue+22.6%
Net Income+54.3%
EPS+53.6%
FCF+32.4%
EBITDA+59.3%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.7
Altman Z6.08
IS Quality68.4
IS Overall55.7
IS Value50.4
Median P/E14.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 31 | 55.3% | 10.3 |
| Consumer Cyclical | 9 | 19.7% | 42.5 |
| Industrials | 8 | 19.1% | 208.7 |
| Technology | 1 | 2.9% | 25.9 |
| Other | 5 | 2.7% | — |
| Financial Services | 2 | 0.3% | 7.0 |
| Communication Services | 1 | 0.1% | -1.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 7.73% | $8.5M | 24,024 | 314.1 | $1.5T | Consumer Cyclical |
| 2 | BHP Group Ltd | BHP.AX | 6.90% | $7.6M | 180,286 | 22.0 | $311.0B | Basic Materials |
| 3 | Freeport-McMoRan Inc | FCX | 6.32% | $7.0M | 99,628 | 35.5 | $103.6B | Basic Materials |
| 4 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 5.37% | $5.9M | 136,558 | 15.6 | $1.3T | Industrials |
| 5 | Bloom Energy Corp | BE | 5.25% | $5.8M | 20,926 | 346.0 | $85.2B | Industrials |
| 6 | BYD Co Ltd | 1211.HK | 4.47% | $4.9M | 511,437 | 25.8 | $671.4B | Consumer Cyclical |
| 7 | Grupo Mexico SAB de CV | GMEXICOB.MX | 3.04% | $3.4M | 269,079 | 14.9 | $1.8T | Basic Materials |
| 8 | TDK Corp | 6762.T | 2.86% | $3.2M | 166,646 | 25.9 | $6.1T | Technology |
| 9 | Teck Resources Ltd | TECK | 2.64% | $2.9M | 44,313 | 19.1 | $33.1B | Basic Materials |
| 10 | Samsung SDI Co Ltd | 006400.KS | 2.47% | $2.7M | 7,174 | 1076.5 | $40.9T | Industrials |
| 11 | Sumitomo Metal Mining Co Ltd | 5713.T | 1.95% | $2.1M | 34,143 | 11.1 | $2.6T | Basic Materials |
| 12 | Resonac Holdings Corp | 4004.T | 1.87% | $2.1M | 21,639 | 54.2 | $3.1T | Basic Materials |
| 13 | First Quantum Minerals Ltd | FM.TO | 1.86% | $2.0M | 76,279 | -258.4 | $32.8B | Basic Materials |
| 14 | South32 Ltd | S32.AX | 1.86% | $2.1M | 584,178 | 14.3 | $22.1B | Basic Materials |
| 15 | LG Energy Solution Ltd | 373220.KS | 1.79% | $2.0M | 7,498 | -45.6 | $86.8T | Industrials |
| 16 | Antofagasta PLC | ANTO.L | 1.77% | $2.0M | 39,146 | 30.0 | $37.5B | Basic Materials |
| 17 | Lundin Mining Corp | LUN.TO | 1.72% | $1.9M | 79,783 | 13.9 | $30.0B | Basic Materials |
| 18 | Hudbay Minerals Inc | HBM | 1.64% | $1.8M | 67,990 | 16.1 | $12.1B | Basic Materials |
| 19 | Rivian Automotive Inc | RIVN | 1.61% | $1.8M | 119,041 | -5.5 | $17.4B | Consumer Cyclical |
| 20 | Albemarle Corp | ALB | 1.56% | $1.7M | 16,251 | 217.9 | $12.3B | Basic Materials |
| 21 | Sociedad Quimica y Minera de Chile SA | SQM | 1.44% | $1.6M | 24,455 | 13.4 | $18.4B | Basic Materials |
| 22 | Sandfire Resources Ltd | SFR.AX | 1.42% | $1.6M | 103,399 | 20.1 | $10.3B | Basic Materials |
| 23 | Jiangxi Copper Co Ltd | 600362.SS | 1.39% | $1.5M | 246,427 | 12.4 | $144.4B | Basic Materials |
| 24 | MP Materials Corp | MP | 1.36% | $1.5M | 31,671 | -137.4 | $8.4B | Basic Materials |
| 25 | Ecopro BM Co Ltd Private | 247540.KS | 1.35% | $1.5M | 18,513 | — | — | — |
| 26 | PLS Group Ltd | PLS.AX | 1.33% | $1.5M | 546,387 | 23.1 | $11.9B | Basic Materials |
| 27 | EnerSys | ENS | 1.33% | $1.5M | 7,971 | 20.6 | $7.2B | Industrials |
| 28 | Western Mining Co Ltd | 601168.SS | 1.29% | $1.4M | 269,848 | 14.2 | $84.2B | Basic Materials |
| 29 | Capstone Copper Corp | CS.TO | 1.27% | $1.4M | 141,110 | 16.5 | $11.0B | Basic Materials |
| 30 | Zhejiang Huayou Cobalt Co Ltd | 603799.SS | 1.26% | $1.4M | 266,708 | 9.3 | $66.3B | Basic Materials |
| 31 | Guangzhou Tinci Materials Technology Co Ltd | 002709.SZ | 1.25% | $1.4M | 297,011 | 15.8 | $63.6B | Basic Materials |
| 32 | MMG Ltd | 1208.HK | 1.24% | $1.4M | 1,236,849 | 12.3 | $109.2B | Basic Materials |
| 33 | Mineral Resources Ltd | MIN.AX | 1.19% | $1.3M | 36,044 | 9.4 | $10.1B | Basic Materials |
| 34 | Li Auto Inc | 2015.HK | 1.18% | $1.3M | 227,331 | -16.0 | $86.4B | Consumer Cyclical |
| 35 | Ganfeng Lithium Group Co Ltd | 1772.HK | 1.18% | $1.3M | 329,933 | 14.0 | $79.7B | Basic Materials |
| 36 | Xiamen Tungsten Co Ltd | 600549.SS | 1.16% | $1.3M | 194,432 | 19.8 | $70.0B | Basic Materials |
| 37 | Umicore SA | UMI.BR | 1.16% | $1.3M | 53,442 | 10.4 | $5.1B | Basic Materials |
| 38 | Tianqi Lithium Corp | 9696.HK | 1.13% | $1.2M | 340,419 | 14.7 | $46.1B | Basic Materials |
| 39 | China Nonferrous Mining Corp Ltd | 1258.HK | 1.12% | $1.2M | 622,321 | 13.6 | $61.0B | Basic Materials |
| 40 | IGO LTD | IGO.AX | 1.04% | $1.1M | 253,660 | 33.1 | $4.9B | Basic Materials |
| 41 | NIO Inc | NIO | 1.02% | $1.1M | 328,818 | -11.6 | $8.4B | Consumer Cyclical |
| 42 | Yutong Bus Co Ltd | 600066.SS | 1.02% | $1.1M | 283,058 | 10.8 | $59.2B | Consumer Cyclical |
| 43 | JL Mag Rare-Earth Co Ltd | 6680.HK | 0.97% | $1.1M | 560,295 | 37.7 | $38.2B | Industrials |
| 44 | Sigenergy Technology Co Ltd | 6656.HK | 0.97% | $1.1M | 29,989 | — | $39.1B | Industrials |
| 45 | Trimegah Bangun Persada Tbk PT | NCKL.JK | 0.96% | $1.1M | 21,660,429 | 5.0 | $53.2T | Basic Materials |
| 46 | Merdeka Battery Materials Tbk PT Private | MBMA.JK | 0.95% | $1.0M | 38,363,220 | — | — | — |
| 47 | Zhejiang Leapmotor Technology Co Ltd | 9863.HK | 0.93% | $1.0M | 234,383 | 58.2 | $48.0B | Consumer Cyclical |
| 48 | Vinfast Auto Ltd | VFS | 0.91% | $1.0M | 320,804 | -1.7 | $7.1B | Consumer Cyclical |
| 49 | CNGR Advanced Material Co Ltd | 2579.HK | 0.91% | $1.0M | 369,314 | 10.3 | $21.0B | Industrials |
| 50 | Yadea Group Holdings Ltd | 1585.HK | 0.81% | $891,849 | 845,667 | 8.7 | $24.8B | Consumer Cyclical |