THNR ETF

THNR ETF
$27.01
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Fund Essentials - as of Aug 10, 2026

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
1.63%
Holdings
22
Inception Date
May 21, 2024
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.70%
1 Year+14.54%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
NVO:OSNovo-Nordisk A/S-Spons Adr9.35%
LLYEli Lilly & Co.8.90%
REGNRegeneron Pharmaceuticals, Inc.5.96%
1801:KYInnovent Biologics Inc5.83%
1093:HKCSPC Pharmaceutical Group Limited Shs5.44%
Top 10 Concentration: 61.66%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually
Latest Distribution
$0.41
Dec 30, 2025

Peer Comparison

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

THNR ETF Overview

THNR ETF (Amplify Weight Loss Drug & Treatment ETF) is managed by Amplify ETFs with $5.4M in net assets. THNR expense ratio is 0.59%, holding 22 positions across sectors including Health Care, Financials. Inception date: 2024-05-21.

THNR performance shows a YTD return of 0.70%. The 1-year return is 14.54%. THNR dividend yield stands at 1.63%, paid annually.

THNR top holdings include Novo-Nordisk A/S-Spons Adr (9.3%), Eli Lilly & Co. (8.9%), Regeneron Pharmaceuticals, Inc. (6.0%), Innovent Biologics Inc (5.8%), CSPC Pharmaceutical Group Limited Shs (5.4%). Go to all THNR holdings, THNR sectors, or THNR dividends.

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

1 Month
-1.20%
YTD
+0.70%
1 Year
+14.54%
3 Year
N/A

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care9.35%
2LLYEli Lilly & Co.Health Care8.90%
3REGNRegeneron Pharmaceuticals, Inc.Health Care5.96%
41801:KYInnovent Biologics IncUnknown5.83%
51093:HKCSPC Pharmaceutical Group Limited ShsHealth Care5.44%
6AMGNAmgen Inc.Health Care5.39%
7SRRKScholar Rock Holding CorpHealth Care5.34%
8ARWRArrowhead Pharmaceuticals IncHealth Care5.31%
9RO:SMRoche Holding Ltd. Ordinary Shares - Bearer SharesUnknown5.20%
10ABBVAbbvie Inc.Health Care4.94%