ETHO ETF

ETHO ETF
$79.12
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Fund Essentials - as of Oct 1, 2026

Net Assets
$193M
Expense Ratio
0.45%
Dividend Yield (Current)
0.70%
Holdings
574
Inception Date
Nov 18, 2015
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.43%
1 Year+25.99%
3 Year+16.08%
5 Year+6.45%
10 Year+12.75%

Asset Allocation

Stocks: 99.32%
Bonds: 0.28%
Cash: 0.38%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MXLMaxlinear1.55%
TXG10x Genomics Inc Com Usd 1 Cl A1.23%
CORTCorcept Therapeutics Inc0.83%
AEHRAehr Test Systems0.81%
OKTAOkta Inc.0.80%
Top 10 Concentration: 8.81%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.56
Dec 30, 2025
12M Distributions
1 payment
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETHO ETF Overview

ETHO ETF (Amplify Etho Climate Leadership US ETF) is managed by Amplify ETFs with $192.9M in net assets. ETHO expense ratio is 0.45%, holding 574 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-11-18.

ETHO performance shows a YTD return of 20.43%. The 1-year return is 25.99% and the 5-year return is 6.45%. ETHO dividend yield stands at 0.70%, paid quarterly.

ETHO top holdings include Maxlinear (1.6%), 10x Genomics Inc Com Usd 1 Cl A (1.2%), Corcept Therapeutics Inc (0.8%), Aehr Test Systems (0.8%), Okta Inc. (0.8%). Go to all ETHO holdings, ETHO sectors, or ETHO dividends.

ETHO can be compared against other funds. Use ETHO overlap to find shared positions, or ETHO vs another fund for a side-by-side view. ETHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.88%
YTD
+20.43%
1 Year
+25.99%
3 Year
+16.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

MSFTMicrosoft Corp
0.41%
AAPLApple, Inc
0.39%
NVDANvidia Corp.
0.39%
GOOGLAlphabet, Inc. - Class a
0.35%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1MXLMaxlinearInformation Technology1.55%
2TXG10x Genomics Inc Com Usd 1 Cl AHealth Care1.23%
3CORTCorcept Therapeutics IncHealth Care0.83%
4AEHRAehr Test SystemsInformation Technology0.81%
5OKTAOkta Inc.Information Technology0.80%
6SLSSellas Life Sciences Group Inc.Health Care0.78%
7PSNLPersonalis IncHealth Care0.75%
8SMTCSemtech CorpInformation Technology0.71%
9DDOGDatadog Inc. Class AInformation Technology0.68%
10PSTGPure Storage, Inc. Class AInformation Technology0.67%