THNR ETF

THNR ETF
$25.69
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
1.55%
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 Adr8.89%
LLYEli Lilly & Co.8.61%
1801:HKInnovent Biologics Inc6.33%
REGNRegeneron Pharmaceuticals, Inc.6.02%
1093:HKCSPC Pharmaceutical Group Limited Shs5.75%
Top 10 Concentration: 62.47%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
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 $5.3M 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 1.55%, paid annually.

THNR top holdings include Novo-Nordisk A/S-Spons Adr (8.9%), Eli Lilly & Co. (8.6%), Innovent Biologics Inc (6.3%), Regeneron Pharmaceuticals, Inc. (6.0%), CSPC Pharmaceutical Group Limited Shs (5.8%). 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 (62.5% of portfolio)

#TickerNameSectorWeight
1NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care8.89%
2LLYEli Lilly & Co.Health Care8.61%
31801:HKInnovent Biologics IncHealth Care6.33%
4REGNRegeneron Pharmaceuticals, Inc.Health Care6.02%
51093:HKCSPC Pharmaceutical Group Limited ShsHealth Care5.75%
6SRRKScholar Rock Holding CorpHealth Care5.69%
7AMGNAmgen Inc.Health Care5.59%
8MRKMerck & Company IncHealth Care5.48%
9ABBVAbbvie Inc.Health Care5.11%
10PFEPfizer IncHealth Care5.00%