THNR ETF

THNR ETF
$24.50
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
1.64%
Holdings
45
Inception Date
May 21, 2024
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.10%
1 Year+8.83%

Asset Allocation

Stocks: 95.97%
Cash: 3.95%
Other: 0.08%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.19%
NVO:OSNovo-Nordisk A/S-Spons Adr8.45%
1093:HKCSPC Pharmaceutical Group Limited Shs5.92%
AMGNAmgen Inc.5.65%
PFEPfizer Inc5.40%
Top 10 Concentration: 60.09%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
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 $5.5M in net assets. THNR expense ratio is 0.59%, holding 45 positions across sectors including Health Care, Financials. Inception date: 2024-05-21.

THNR performance shows a YTD return of -1.10%. The 1-year return is 8.83%. THNR dividend yield stands at 1.64%, paid annually.

THNR top holdings include Eli Lilly & Co. (10.2%), Novo-Nordisk A/S-Spons Adr (8.4%), CSPC Pharmaceutical Group Limited Shs (5.9%), Amgen Inc. (5.7%), Pfizer Inc (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
-5.76%
YTD
-1.10%
1 Year
+8.83%
3 Year
N/A

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care10.19%
2NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care8.45%
31093:HKCSPC Pharmaceutical Group Limited ShsHealth Care5.92%
4AMGNAmgen Inc.Health Care5.65%
5PFEPfizer IncHealth Care5.40%
61801:HKInnovent Biologics IncHealth Care5.39%
7AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care5.24%
8RHO5:FFRoche Holding Ag- GenusscheinUnknown4.66%
9ABBVAbbvie Inc.Health Care4.61%
10GILDGilead SciencesHealth Care4.58%