Amplify Etho Climate Leadership U.S. ETF (ETHO) Holdings
For informational purposes only. Not financial advice.
Amplify Etho Climate Leadership U.S. ETF (ETHO) has a last stored price of $81.05, as of the Oct 2, 2026 trading session. It has a 0.45% expense ratio and $153M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Lumentum Holdings Inc (LITE) at 2.91%, and the largest sector allocation is Technology at 30.0%.
Amplify Etho Climate Leadership U.S. ETF (ETHO) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.18
Expense Ratio
What does ETHO hold?
| Holding | Weight |
|---|---|
| Lumentum Holdings Inc (LITE) | 2.91% |
| Bloom Energy Corp Class A (BE) | 2.05% |
| Ciena Corp (CIEN) | 1.49% |
| Arrowhead Pharmaceuticals Inc (ARWR) | 1.29% |
| Teradyne Inc (TER) | 1.00% |
| FormFactor Inc (FORM) | 0.90% |
| MKS Inc (MKSI) | 0.79% |
| Five Below Inc (FIVE) | 0.77% |
| Modine Manufacturing Co (MOD) | 0.77% |
| Amkor Technology Inc (AMKR) | 0.69% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| 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% |
| Country | Weight |
|---|---|
| United States | 98.9% |
| Ireland | 0.5% |
| Bermuda | 0.4% |
| Other | 0.3% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Amplify Inflation Fighter ETF (IWIN) (Equity) — 0.87% expense ratio
- Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) (Equity) — 0.59% expense ratio
- Amplify Alternative Harvest ETF (MJ) (Equity) — 0.75% expense ratio
- Amplify COWS Covered Call ETF (HCOW) (Equity) — 0.65% expense ratio
- Amplify Bloomberg AI Value Chain ETF (AIVC) (Equity) — 0.59% expense ratio
Questions & Answers
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.
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.
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.
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.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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