THNR ETF

THNR ETF
$24.03
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
0.59%
Dividend Yield (Current)
1.55%
Holdings
45
Inception Date
May 21, 2024
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.94%
1 Year+17.89%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
NVO:OSNovo-Nordisk A/S-Spons Adr8.83%
LLYEli Lilly & Co.8.73%
REGNRegeneron Pharmaceuticals, Inc.6.20%
1801:HKInnovent Biologics Inc5.95%
1093:HKCSPC Pharmaceutical Group Limited Shs5.65%
Top 10 Concentration: 61.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$0.41
Dec 30, 2025

Peer Comparison

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

THNR ETF Overview

THNR ETF (Amplify Weight Loss Drug & Treatment ETF) is managed by Amplify ETFs with $5.8M in net assets. THNR expense ratio is 0.59%, holding 45 positions across sectors including Health Care, Financials. Inception date: 2024-05-21.

THNR performance shows a YTD return of 4.94%. The 1-year return is 17.89%. THNR dividend yield stands at 1.55%, paid annually.

THNR top holdings include Novo-Nordisk A/S-Spons Adr (8.8%), Eli Lilly & Co. (8.7%), Regeneron Pharmaceuticals, Inc. (6.2%), Innovent Biologics Inc (6.0%), CSPC Pharmaceutical Group Limited Shs (5.7%). Go to all THNR holdings, THNR sectors, or THNR dividends.

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

1 Month
+5.16%
YTD
+4.94%
1 Year
+17.89%
3 Year
N/A

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care8.83%
2LLYEli Lilly & Co.Health Care8.73%
3REGNRegeneron Pharmaceuticals, Inc.Health Care6.20%
41801:HKInnovent Biologics IncHealth Care5.95%
51093:HKCSPC Pharmaceutical Group Limited ShsHealth Care5.65%
6MRKMerck & Company IncHealth Care5.52%
7ABBVAbbvie Inc.Health Care5.40%
8SRRKScholar Rock Holding Corporation ComHealth Care5.38%
9ROG:SMRoche Holding AgUnknown5.19%
10AMGNAmgen Inc.Health Care5.13%