ETHO

$69.02

Fund Essentials - as of Nov 28, 2025

Net Assets
$160M
Expense Ratio
0.45%
Dividend Yield (Current)
0.22%
Holdings
311
Inception Date
Nov 18, 2015
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.12%
3 Year+0.26%
5 Year+0.28%
10 Year+2.29%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corp1.51%
LITELumentum Holdings Inc1.42%
ARWRArrowhead Pharmaceuticals In1.12%
WWayfair Inc Common Stock Usd 0.0010.94%
RUNSunrun Inc0.94%
Top 10 Concentration: 9.56%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.99%
YTD
+11.79%
1 Year
+11.79%
3 Year
+25.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

GOOGLAlphabet  inc., Class A
0.56%
NVDANvidia Corp.
0.45%
MSFTMicrosoft Corp
0.36%
AAPLApple Inc
0.34%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy CorpIndustrials1.51%
2LITELumentum Holdings IncInformation Technology1.42%
3ARWRArrowhead Pharmaceuticals InHealth Care1.12%
4WWayfair Inc Common Stock Usd 0.001Consumer Discretionary0.94%
5RUNSunrun IncUtilities0.94%
6CIENCienaInformation Technology0.91%
7AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.85%
8IRWDIronwood Pharmaceuticals IncHealth Care0.64%
9EXASExcat Scienece CorporationHealth Care0.63%
10FIVEFive BelowConsumer Discretionary0.60%