Amplify Lithium & Battery Tech ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.01 | 7.618 | 254.5k | $2.4m | $12.6m |
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BLNK.NASDAQ | Blink Charging Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.135 | 0.497 | 136k | $261.5k | $176.8k |
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EOSE.NASDAQ | Eos Energy Enterprises Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.097 | 1.553 | 210.3k | -$403.2k | $1.2m |
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FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.038 | 0.015 | 15.2k | $52.6k | $22k |
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FREY.NYSE | FREYR Battery SA | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.117 | 0.242 | 162.7k | $624k | $323.8k |
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GOEV.NASDAQ | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.084 | 0.147 | 591.8k | $1.4m | $281.1k |
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GWH.NYSE | ESS Tech Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.165 | 0.309 | 285.3k | $1.1m | $1.5m |
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HYLN.NYSE | Hyliion Holdings Corp. | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.16 | 0.158 | 292.3k | $429.6k | $727.8k |
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HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.114 | 0.197 | 279.2k | $438.1k | $201k |
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LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.101 | 0.653 | 164.1k | $495k | $517k |
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LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.139 | 0.605 | 313.6k | $388.9k | $21.9k |
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LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.219 | 0.554 | 140.3k | $437.6k | $251.2k |
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MVST.NASDAQ | Microvast Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.159 | 0.229 | 502.8k | $697.4k | $1m |
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NIU.NASDAQ | Niu Technologies | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.12 | 0.181 | 92.6k | $178.4k | $184.3k |
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NKLA.NASDAQ | Nikola Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.224 | 0.727 | 136.2k | $611.5k | $124.3k |
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NVX.NASDAQ | Novonix Ltd ADR | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.094 | 0.256 | 114.2k | $43k | $183.3k |
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PSNY.NASDAQ | Polestar Automotive Holding UK PLC Class A ADS | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.016 | 0.533 | 334.2k | -$199.8k | $347.6k |
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PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0.15 | 0.014 | 340.5k | - | - | ||||||||||||||
TMC.NASDAQ | TMC the metals company Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.164 | 0.904 | 531.5k | -$35k | $834.5k |
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VLTA.NYSE | VLTA.NYSE | - | - | - | - | 0.225 | 0.265 | 380.8k | - | - | ||||||||||||||
WBX.NYSE | Wallbox NV | USA | Technology | Electronic Components | 2024-06-30 | 0.105 | 0.477 | 221k | $150.5k | $107.4k |
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ZEV.NYSE | ZEV.NYSE | - | - | - | - | 0.319 | 0.226 | 242.3k | - | - |
Trades
Reduces
Report date: 2024-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
EOSE.NASDAQ | -6.2k | -2.9 | -20.2k | 2-5 | $6.08 | 195.1% |
Report date: 2024-10-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
EOSE.NASDAQ | -7.4k | -2.3 | -19k | 1-4 | $6.08 | 335.8% |
Report date: 2022-12-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
LEV.NYSE | -3k | -1.2 | -8.3k | 2-4 | $0.07 | -96.2% |
NVX.NASDAQ | -1.4k | -1.2 | -8.3k | 4-8 | $1.61 | -58.1% |
PSNY.NASDAQ | -2.3k | -1.2 | -12.8k | 4-8 | $1.04 | -74.0% |
WBX.NYSE | -1.6k | -1.2 | -9.2k | 3-8 | $0.49 | -84.5% |
Report date: 2022-09-30
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