Amplify Etho Climate Leadership U.S. ETF (ETHO) Holdings

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빠른 답변

Amplify Etho Climate Leadership U.S. ETF (ETHO) has a last stored price of $80.79, as of the Oct 26, 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 개요

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.

위험 지표

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 factors may be worth researching when evaluating ETHO's suitability for their portfolio. Past performance does not guarantee future results.

베타: 1.18

운용보수율

0.45%

ETHO은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	30.0%
산업재	14.6%
헬스케어	14.3%
경기소비재	14.1%
금융 서비스	12.7%
부동산	4.6%
커뮤니케이션 서비스	3.5%
필수소비재	2.9%
유틸리티	1.7%
기초 소재	1.1%
에너지	0.8%

국가	비중
미국	98.9%
아일랜드	0.5%
버뮤다	0.4%
기타	0.3%

배당수익률

0.00%

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Amplify Bloomberg AI Value Chain ETF (AIVC) (Equity) — 0.59% expense ratio

질문 및 답변

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.

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