ETHO ETF

$67.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$157M
Expense Ratio
0.45%
Dividend Yield (Current)
0.81%
Holdings
306
Inception Date
Nov 18, 2015
Fund Family
Amplify ETFs
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.89%
1 Year+9.79%
3 Year+8.69%
5 Year+5.70%
10 Year+12.48%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A1.96%
LITELumentum Holdings Inc1.95%
ARWRArrowhead Pharmaceuticals Inc1.40%
CIENCiena Corp1.10%
RUNSunrun Inc0.93%
Top 10 Concentration: 11.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 27, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ETHO ETF Overview

ETHO ETF (Amplify Etho Climate Leadership US ETF) is managed by Amplify ETFs with $157.1M in net assets. ETHO expense ratio is 0.45%, holding 306 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-11-18.

ETHO performance shows a YTD return of 2.89%. The 1-year return is 9.79% and the 5-year return is 5.70%. ETHO dividend yield stands at 0.81%, paid quarterly.

ETHO top holdings include Bloom Energy Corporation Class A (2.0%), Lumentum Holdings Inc (1.9%), Arrowhead Pharmaceuticals Inc (1.4%), Ciena Corp (1.1%), Sunrun Inc (0.9%). View all ETHO holdings, sector breakdown, or dividend history.

ETHO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.16%
YTD
+2.89%
1 Year
+9.79%
3 Year
+8.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

GOOGLAlphabet Inc,class A
0.56%
NVDANvidia Corp.
0.42%
AAPLApple Inc
0.32%
MSFTMicrosoft Corp
0.29%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials1.96%
2LITELumentum Holdings IncInformation Technology1.95%
3ARWRArrowhead Pharmaceuticals IncHealth Care1.40%
4CIENCiena CorpInformation Technology1.10%
5RUNSunrun IncUtilities0.93%
6TERTeradyne IncInformation Technology0.85%
7IRWDIronwood Pharmaceuticals IncHealth Care0.80%
8WWayfair Inc Common StockConsumer Discretionary0.74%
9MKSIMks Instrs IncInformation Technology0.72%
10MODModine Manufacturing CompanyIndustrials0.68%