Holdings of Amplify Lithium & Battery Technology ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 125.5M $ including 124.9M $ in equities, 99.6 %
- Positions
- 50 in 13 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 22,440 | 9.4M $ | 7.52 % |
| 2 | BHP Group Ltd | 222,438 | 9.1M $ | 7.29 % |
| 3 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 146,590 | 8.5M $ | 6.77 % |
| 4 | Freeport-McMoRan Inc | 108,794 | 6.8M $ | 5.45 % |
| 5 | Bloom Energy Corp | 20,869 | 6.3M $ | 5.03 % |
| 6 | BYD Co Ltd | 582,896 | 5.4M $ | 4.29 % |
| 7 | TDK Corp | 190,933 | 4.2M $ | 3.34 % |
| 8 | Grupo Mexico SAB de CV | 304,748 | 3.4M $ | 2.74 % |
| 9 | Teck Resources Ltd | 50,641 | 3M $ | 2.40 % |
| 10 | Resonac Holdings Corp | 25,835 | 2.8M $ | 2.24 % |
| 11 | Xiamen Tungsten Co Ltd | 212,141 | 2.7M $ | 2.12 % |
| 12 | FIRST QUANTUM MINERALS LTD | 96,733 | 2.6M $ | 2.11 % |
| 13 | Rivian Automotive Inc | 140,323 | 2.4M $ | 1.94 % |
| 14 | ANTOFAGASTA PLC | 45,477 | 2.3M $ | 1.84 % |
| 15 | LUNDIN MINING CORP | 92,404 | 2.3M $ | 1.79 % |
| 16 | Samsung SDI Co Ltd | 6,454 | 2M $ | 1.62 % |
| 17 | South32 Ltd | 724,634 | 2M $ | 1.56 % |
| 18 | EnerSys | 8,266 | 1.9M $ | 1.54 % |
| 19 | Guangzhou Tinci Materials Technology Co Ltd | 252,941 | 1.9M $ | 1.53 % |
| 20 | Albemarle Corp | 14,166 | 1.9M $ | 1.52 % |
| 21 | Hudbay Minerals Inc | 79,742 | 1.9M $ | 1.50 % |
| 22 | Sandfire Resources Ltd | 138,906 | 1.8M $ | 1.47 % |
| 23 | Jiangxi Copper Co Ltd | 284,003 | 1.8M $ | 1.44 % |
| 24 | NIO Inc | 356,646 | 1.8M $ | 1.44 % |
| 25 | Capstone Copper Corp | 194,107 | 1.8M $ | 1.42 % |
| 26 | Sociedad Quimica y Minera de Chile SA | 23,365 | 1.7M $ | 1.38 % |
| 27 | PLS Group Ltd | 489,884 | 1.7M $ | 1.36 % |
| 28 | Canmax Technologies Co Ltd | 122,350 | 1.7M $ | 1.34 % |
| 29 | Sumitomo Metal Mining Co Ltd | 36,373 | 1.7M $ | 1.33 % |
| 30 | LG Energy Solution Ltd | 6,942 | 1.6M $ | 1.29 % |
| 31 | Zhejiang Huayou Cobalt Co Ltd | 227,340 | 1.6M $ | 1.29 % |
| 32 | Mineral Resources Ltd | 37,403 | 1.6M $ | 1.28 % |
| 33 | Western Mining Co Ltd | 389,340 | 1.6M $ | 1.24 % |
| 34 | Umicore SA | 67,132 | 1.6M $ | 1.24 % |
| 35 | MP MATERIALS CORP | 27,345 | 1.5M $ | 1.22 % |
| 36 | Yunnan Energy New Material Group Co Ltd | 147,893 | 1.5M $ | 1.16 % |
| 37 | Ganfeng Lithium Group Co Ltd | 215,866 | 1.4M $ | 1.10 % |
| 38 | Li Auto Inc | 231,575 | 1.4M $ | 1.08 % |
| 39 | Yutong Bus Co Ltd | 332,660 | 1.3M $ | 1.05 % |
| 40 | JL Mag Rare-Earth Co Ltd | 619,809 | 1.3M $ | 1.05 % |
| 41 | Shanghai Putailai New Energy Technology Group Co Ltd | 306,023 | 1.3M $ | 1.04 % |
| 42 | Tianqi Lithium Corp | 252,586 | 1.3M $ | 1.03 % |
| 43 | MMG Ltd | 1,457,732 | 1.3M $ | 1.03 % |
| 44 | Almonty Industries Inc | 75,490 | 1.3M $ | 1.00 % |
| 45 | China Nonferrous Mining Corp Ltd | 856,487 | 1.2M $ | 0.98 % |
| 46 | Zhejiang Leapmotor Technology Co Ltd | 273,847 | 1.2M $ | 0.96 % |
| 47 | Ecopro BM Co Ltd | 11,771 | 1.1M $ | 0.86 % |
| 48 | VINFAST AUTO LTD | 326,045 | 1M $ | 0.81 % |
| 49 | Liontown Ltd | 863,471 | 1M $ | 0.80 % |
| 50 | CNGR ADVANCED MATERIAL CO LTD | 272,078 | 882.5K $ | 0.70 % |
Sector breakdown
- Materials 21.0 %
- Consumer discretionary 11.9 %
- Technology 6.8 %
- Industrials 5.1 %
- Unattributed 55.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 32.9 %
- CNY 19.1 %
- AUD 13.8 %
- HKD 12.3 %
- JPY 6.9 %
- CAD 5.3 %
- KRW 3.8 %
- MXN 2.8 %
- GBP 1.8 %
- EUR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 24.3 %
- China 21.9 %
- Australia 13.8 %
- Canada 10.3 %
- Hong Kong SAR China 9.4 %
- Japan 6.9 %
- South Korea 3.8 %
- Mexico 2.8 %
- United Kingdom 1.8 %
- Cayman Islands 1.4 %
- Chile 1.4 %
- Belgium 1.2 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 30.4M $ | 24.34 % |
| 2 | China | 13 | 27.4M $ | 21.94 % |
| 3 | Australia | 6 | 17.3M $ | 13.82 % |
| 4 | Canada | 6 | 12.8M $ | 10.26 % |
| 5 | Hong Kong SAR China | 6 | 11.8M $ | 9.42 % |
| 6 | Japan | 3 | 8.7M $ | 6.94 % |
| 7 | South Korea | 3 | 4.7M $ | 3.79 % |
| 8 | Mexico | 1 | 3.4M $ | 2.76 % |
| 9 | United Kingdom | 1 | 2.3M $ | 1.84 % |
| 10 | Cayman Islands | 1 | 1.8M $ | 1.44 % |
| 11 | Chile | 1 | 1.7M $ | 1.38 % |
| 12 | Belgium | 1 | 1.6M $ | 1.24 % |
Cite this page
Titelia. "Holdings of Amplify Lithium & Battery Technology ETF". https://titelia.com/en/funds/S000061920