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ETHO ETF — Holdings & Analysis

The Amplify Etho Climate Leadership U.S. ETF (ETHO) is an equity ETF with $0.15 billion in assets under management. It seeks to replicate the Etho Climate Leadership Index – US, focusing on U.S. companies demonstrating climate efficiency and strong ESG performance. ETHO distinguishes itself by excluding fossil fuel companies and emphasizing full Scope 1-3 carbon footprint data in its equity selection, with an expense ratio of 0.45%. Past performance does not guarantee future results.

Amplify Etho Climate Leadership U.S. ETF (ETHO) ETF — Price, Holdings & Analysis

The Amplify Etho Climate Leadership U.S. ETF (ETHO) is an equity ETF with $0.15 billion in assets under management. It seeks to replicate the Etho Climate Leadership Index – US, focusing on U.S. companies demonstrating climate efficiency and strong ESG performance. ETHO distinguishes itself by excluding fossil fuel companies and emphasizing full Scope 1-3 carbon footprint data in its equity selection, with an expense ratio of 0.45%. Past performance does not guarantee future results.

Descripción general del ETF

The Amplify Etho Climate Leadership U.S. ETF (ETHO) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Etho Climate Leadership Index – US, a broad-based index of publicly traded U.S. companies that are more climate efficient and with better ESG performance than their peers. ETHO is the first diversified index ETF that avoids fossil fuel companies while selecting equities based primarily on full-Scope 1-3 carbon footprint and overall ESG alignment.
The Amplify Etho Climate Leadership U.S. ETF (ETHO) aims to provide investment results that generally correlate to the total return performance of the Etho Climate Leadership Index – US. This index comprises publicly traded U.S. companies recognized for their climate efficiency and superior ESG performance relative to their industry peers. ETHO differentiates itself by avoiding investments in fossil fuel companies and prioritizing equities based on a comprehensive Scope 1-3 carbon footprint analysis and overall ESG alignment. The fund's top holdings include Lumentum Holdings Inc (2.91%), Bloom Energy Corp Class A (2.05%), and Ciena Corp (1.49%). Sector allocation is heavily weighted towards Technology (30.0%), followed by Industrials (14.6%), Healthcare (14.3%), and Consumer Cyclical (14.1%). This ETF is designed for investors seeking exposure to climate-conscious companies within the U.S. equity market. Past performance does not guarantee future results.

Métricas de riesgo

ETHO's risk profile is influenced by its sector concentration, with a significant allocation to Technology (30.0%). This makes the ETF susceptible to fluctuations in the technology sector. The fund's beta of 1.18 indicates that it is more volatile than the overall market. Its expense ratio of 0.45% will create a slight drag on performance over time. While ETHO holds 306 companies, the top holdings constitute a notable portion of the fund, creating some concentration risk; for example, Lumentum Holdings Inc makes up 2.91% of the fund. these may be worth researching factors when evaluating ETHO's suitability for their portfolio. Past performance does not guarantee future results.

Ratio de gastos

0.45%

Principales participaciones

Asignación sectorial

  • Technology: 30.0%
  • Industrials: 14.6%
  • Healthcare: 14.3%
  • Consumer Cyclical: 14.1%
  • Financial Services: 12.7%
  • Real Estate: 4.6%
  • Communication Services: 3.5%
  • Consumer Defensive: 2.9%
  • Utilities: 1.7%
  • Basic Materials: 1.1%
  • Energy: 0.8%
  • United States: 98.9%
  • Ireland: 0.5%
  • Bermuda: 0.4%
  • Other: 0.3%

Rentabilidad por dividendo

0.00%
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Métricas de riesgo

  • Beta: 1.18

Preguntas y respuestas

What is ETHO and what does it track?

The Amplify Etho Climate Leadership U.S. ETF (ETHO) is an exchange-traded fund that aims to mirror the performance of the Etho Climate Leadership Index – US. This index is composed of U.S. companies that demonstrate climate efficiency and strong ESG (Environmental, Social, and Governance) performance compared to their peers. ETHO specifically excludes fossil fuel companies and selects equities based primarily on their full Scope 1-3 carbon footprint and overall ESG alignment. As of 2026-03-15, ETHO has $0.15 billion in assets under management and holds 306 different stocks.

What is the expense ratio for ETHO?

The expense ratio for the Amplify Etho Climate Leadership U.S. ETF (ETHO) is 0.45%. This means that for every $10,000 invested in the fund, $45 is charged annually to cover operating expenses. While this is a cost to consider, it's important to note that expense ratios can vary across different ETFs. Compared to the average equity ETF expense ratio of approximately 0.44%, ETHO's expense ratio is slightly higher. Investors should weigh the expense ratio against the fund's investment strategy and potential returns.

What are the top holdings in ETHO?

As of 2026-03-15, the top holdings in the Amplify Etho Climate Leadership U.S. ETF (ETHO) are: Lumentum Holdings Inc (2.91%), Bloom Energy Corp Class A (2.05%), Ciena Corp (1.49%), Arrowhead Pharmaceuticals Inc (1.29%), and Teradyne Inc (1.00%). These holdings represent a concentrated portion of the fund's assets. Investors should review the complete list of holdings to understand the fund's overall composition and potential concentration risks.

Is ETHO a good long-term investment?

Whether ETHO is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. ETHO provides exposure to companies demonstrating climate efficiency and strong ESG performance, which aligns with growing sustainability trends. The fund's beta of 1.18 indicates it may experience more volatility than the broader market. ETHO may be worth researching's sector allocation, particularly its significant weighting in Technology (30.0%), and its expense ratio of 0.45% when evaluating its long-term potential. Past performance does not guarantee future results.

How does ETHO compare to similar ETFs?

ETHO distinguishes itself through its focus on climate leadership and ESG performance, specifically excluding fossil fuel companies and emphasizing Scope 1-3 carbon emissions. Compared to other ESG-focused ETFs, ETHO's expense ratio of 0.45% is in line with some, but higher than others. Its AUM of $0.15 billion makes it a smaller fund compared to some of the larger, more established ESG ETFs. The fund's unique index and selection criteria differentiate it from broader ESG ETFs that may not have the same level of climate-focused screening.

Does ETHO pay dividends?

As of 2026-03-15, the Amplify Etho Climate Leadership U.S. ETF (ETHO) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking income-generating investments may need to consider other ETFs with a higher dividend yield. The fund's focus is primarily on capital appreciation through investments in climate-conscious companies rather than dividend payouts.