THNR ETF

THNR ETF
$26.32
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Fund Essentials - as of Oct 15, 2026

Net Assets
$5M
Expense Ratio
0.59%
Dividend Yield (Current)
1.59%
Holdings
23
Inception Date
May 21, 2024
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.09%
1 Year+13.22%

Asset Allocation

Stocks: 99.63%
Cash: 0.26%
Other: 0.11%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co11.10%
NVO:OSNovo-Nordisk A/S-Spons Adr8.87%
AMGNAmgen Inc.6.03%
ABBVAbbvie Inc.5.74%
RHO5:FFRoche Holding Ag- Genusschein5.71%
Top 10 Concentration: 64.81%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
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 $5.2M in net assets. THNR expense ratio is 0.59%, holding 23 positions across sectors including Health Care, Financials. Inception date: 2024-05-21.

THNR performance shows a YTD return of 2.09%. The 1-year return is 13.22%. THNR dividend yield stands at 1.59%, paid annually.

THNR top holdings include Eli Lilly & Co (11.1%), Novo-Nordisk A/S-Spons Adr (8.9%), Amgen Inc. (6.0%), Abbvie Inc. (5.7%), Roche Holding Ag- Genusschein (5.7%). 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
+3.23%
YTD
+2.09%
1 Year
+13.22%
3 Year
N/A

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care11.10%
2NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care8.87%
3AMGNAmgen Inc.Health Care6.03%
4ABBVAbbvie Inc.Health Care5.74%
5RHO5:FFRoche Holding Ag- GenusscheinUnknown5.71%
6PFEPfizer IncHealth Care5.65%
7GILDGilead SciencesHealth Care5.61%
8AZNAstrazeneca Plc (Adr)Health Care5.55%
9REGNRegeneron Pharmaceuticals, Inc.Health Care5.33%
101093:HKCSPC Pharmaceutical Group Limited ShsHealth Care5.22%