ETHO ETF

ETHO ETF
$77.73
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Fund Essentials - as of Oct 15, 2026

Net Assets
$190M
Expense Ratio
0.45%
Dividend Yield (Current)
0.70%
Holdings
286
Inception Date
Nov 18, 2015
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.07%
1 Year+24.86%
3 Year+20.19%
5 Year+5.78%
10 Year+12.91%

Asset Allocation

Stocks: 99.45%
Bonds: 0.27%
Cash: 0.26%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MXLMaxlinear Inc1.32%
TXG10x Genomics Inc Com Usd 1 Cl A1.01%
CORTCorcept Therapeutics Inc0.83%
SLSSellas Life Sciences Group Inc.0.80%
OKTAOkta Inc.0.78%
Top 10 Concentration: 8.07%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.56
Dec 30, 2025
12M Distributions
1 payment
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETHO ETF Overview

ETHO ETF (Amplify Etho Climate Leadership US ETF) is managed by Amplify ETFs with $190.5M in net assets. ETHO expense ratio is 0.45%, holding 286 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-11-18.

ETHO performance shows a YTD return of 21.07%. The 1-year return is 24.86% and the 5-year return is 5.78%. ETHO dividend yield stands at 0.70%, paid quarterly.

ETHO top holdings include Maxlinear Inc (1.3%), 10x Genomics Inc Com Usd 1 Cl A (1.0%), Corcept Therapeutics Inc (0.8%), Sellas Life Sciences Group Inc. (0.8%), Okta Inc. (0.8%). Go to all ETHO holdings, ETHO sectors, or ETHO dividends.

ETHO can be compared against other funds. Use ETHO overlap to find shared positions, or ETHO vs another fund for a side-by-side view. ETHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+21.07%
1 Year
+24.86%
3 Year
+20.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

MSFTMicrosoft Corp
0.44%
AAPLApple Inc
0.41%
NVDANvidia Corp
0.38%
GOOGLAlphabet Inc
0.36%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1MXLMaxlinear IncInformation Technology1.32%
2TXG10x Genomics Inc Com Usd 1 Cl AHealth Care1.01%
3CORTCorcept Therapeutics IncHealth Care0.83%
4SLSSellas Life Sciences Group Inc.Health Care0.80%
5OKTAOkta Inc.Information Technology0.78%
6PSNLPersonalis IncHealth Care0.74%
7PSTGPure Storage IncInformation Technology0.66%
8DDOGDatadog Inc. Class AInformation Technology0.66%
9HAEHaemonetics CorpHealth Care0.64%
10CAKECheesecake Factory Inc/theConsumer Discretionary0.63%