# Portfolio overlap — BATT vs ION

Comparing **Amplify Lithium & Battery Technology ETF** (2026-03-31) and **ProShares S&P Global Core Battery Metals ETF** (2026-02-28).

- Shared positions: 16
- Amplify Lithium & Battery Technology ETF covered by ProShares S&P Global Core Battery Metals ETF: 0.2129098948674707758789490390
- ProShares S&P Global Core Battery Metals ETF covered by Amplify Lithium & Battery Technology ETF: 0.2129098948674707758789490390

## Amplify Lithium & Battery Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| P-Note Contemp Amp | 0.079590 |  |
| BHP GROUP LTD | 0.068338 | ✓ |
| TESLA INC | 0.065993 |  |
| BYD COMPANY LTD H | 0.064225 |  |
| FREEPORT MCMORAN INC | 0.051953 |  |
| Grupo Mexico S.A. de C.V. (Series B) | 0.026106 |  |
| BLOOM ENERGY CORP CL A | 0.024341 |  |
| TECK RESOURCES-B | 0.021792 |  |
| ALBEMARLE CORP | 0.021494 | ✓ |
| TDK CORP | 0.021273 |  |
| GANFENG LITHIU-H | 0.020434 | ✓ |
| LUNDIN MINING CORP | 0.019160 | ✓ |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.018897 |  |
| SAMSUNG SDI CO | 0.018361 |  |
| GUANGZHOU TINC-A | 0.017975 |  |
| PLS GROUP LTD | 0.017748 | ✓ |
| FIRST QUANTUM | 0.017229 | ✓ |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.017175 | ✓ |
| RIVIAN AUTOMOTIVE INC | 0.016724 |  |
| SUMITOMO MET MIN | 0.016531 | ✓ |
| RESONAC HOLDINGS | 0.016516 |  |
| ANTOFAGASTA PLC | 0.016342 |  |
| SOUTH32 LTD-DI | 0.015845 | ✓ |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 0.015636 |  |
| LI AUTO INC-A | 0.015565 |  |
| ZHEJIANG HUAYO-A | 0.014956 | ✓ |
| XIAMEN TUNGSTE-A | 0.013958 |  |
| ZHEJIANG LEAPMOT | 0.013956 |  |
| TIANQI LITHIUM C | 0.013466 |  |
| YADEA GROUP HOLD | 0.013186 |  |
| MINERAL RESOURCE | 0.013101 | ✓ |
| ENERSYS INC | 0.012878 |  |
| HUDBAY MINERALS | 0.012479 |  |
| JIANGXI COPPER-A | 0.012188 |  |
| VINFAST TRADING and INVESTMENT PTE LTD | 0.012076 |  |
| ECOPRO BM CO LTD | 0.011737 |  |
| MP MATERIALS CORP | 0.011717 |  |
| Merdeka Battery Materials Tbk. PT | 0.011463 |  |
| FRST AM-GV OB-X | 0.011204 |  |
| IGO LTD | 0.010855 | ✓ |
| Sandfire Resources Ltd | 0.010785 |  |
| WESTERN MINING-A | 0.010723 |  |
| CNGR Advanced Material Co Ltd | 0.010577 |  |
| UMICORE | 0.009997 |  |
| CAPSTONE COPPER | 0.009279 |  |
| QUANTUMSCAPE CORP A | 0.009227 |  |
| MMG | 0.008928 | ✓ |
| BAIYIN NONFERR-A | 0.008752 |  |
| VALE INDONESIA T | 0.008702 | ✓ |
| CHINA NONFERROUS | 0.008411 | ✓ |

## ProShares S&P Global Core Battery Metals ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.045868 | ✓ |
| PAC METALS CO | 0.044905 |  |
| VALE INDONESIA T | 0.035714 | ✓ |
| PLS GROUP LTD | 0.032987 | ✓ |
| GANFENG LITHIU-H | 0.031067 | ✓ |
| IGO LTD | 0.030802 | ✓ |
| TIBET MINERAL-A | 0.030360 |  |
| ALBEMARLE CORP | 0.030090 | ✓ |
| AFRICAN RAINBOW | 0.029704 |  |
| XIZANG ZHUFENG-A | 0.028336 |  |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.028268 | ✓ |
| LIONTOWN RESOURC | 0.027932 |  |
| QINGHAI SALT-A | 0.027821 |  |
| SIGMA LITHIUM CORP COMMON STOCK | 0.027818 |  |
| MINERAL RESOURCE | 0.027243 | ✓ |
| CHENGXIN LITHI-A | 0.025812 |  |
| SOUTH32 LTD-DI | 0.025282 | ✓ |
| TIANQI LITHIUM-A | 0.024733 |  |
| TIMAH TBK PT | 0.024577 |  |
| ZANGGE MINING-A | 0.023845 |  |
| LUNDIN MINING CORP | 0.023092 | ✓ |
| ANEKA TAMBANG TB | 0.021997 |  |
| AMG CRITICAL MAT | 0.021662 |  |
| VALTERRA PLATINU | 0.019409 |  |
| BOLIDEN AB | 0.019344 |  |
| CMOC-H | 0.019201 |  |
| SINOMINE RESOU-A | 0.019181 |  |
| FIRST QUANTUM | 0.019007 | ✓ |
| ERAMET | 0.018314 |  |
| IMPALA PLATINUM | 0.017670 |  |
| ZHEJIANG HUAYO-A | 0.016302 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.015417 |  |
| ANGLO AMER PLC | 0.014204 |  |
| NORTHAM PLATINUM HOLDINGS LTD | 0.013997 |  |
| CHINA NONFERROUS | 0.013212 | ✓ |
| SIBANYE STILLWAT | 0.012284 |  |
| GLENCORE PLC | 0.012216 |  |
| MMG | 0.011827 | ✓ |
| BHP GROUP LTD | 0.011747 | ✓ |
| FRANCO-NEVADA CORP | 0.010064 |  |
| SICHUAN YAHUA-A | 0.009837 |  |
| ZIJIN MINING-H | 0.008569 |  |
| WESFARMERS LTD | 0.007000 |  |
| MITSUI MINING & | 0.006970 |  |
| SUMITOMO CORP | 0.006431 |  |
| KGHM | 0.005565 |  |
| SUMITOMO MET MIN | 0.005347 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.005275 |  |
| METALLURGICAL-H | 0.004371 |  |
| SOJITZ CORP | 0.003308 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-241540` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1633061/000119312526241540/0001193125-26-241540-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009174` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009174/0002071691-26-009174-index.htm>

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