Total Holdings
303
Portfolio diversification across 303 positions
ETHO
(NYSEARCA)Amplify Etho Climate Leadership U.S. ETF
$67.27-- (--)
Loading... - Market loading
ETHO ETF Holdings: Amplify Etho Climate Leadership U.S. ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$176.93M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc. | Stock | 3.35% |
| 2 |  | Ciena Corporation | Stock | 1.88% |
| 3 |  | Bloom Energy Corporation | Stock | 1.84% |
| 4 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 1.34% |
| 5 |  | Teradyne, Inc. | Stock | 1.04% |
| 6 |  | FormFactor, Inc. | Stock | 0.97% |
| 7 |  | Five Below, Inc. | Stock | 0.86% |
| 8 |  | Ironwood Pharmaceuticals, Inc | Stock | 0.82% |
| 9 |  | MKS Instruments, Inc | Stock | 0.81% |
| 10 |  | Sunrun Inc | Stock | 0.81% |
| 11 |  | Modine Manufacturing Company | Stock | 0.79% |
| 12 |  | Amkor Technology, Inc | Stock | 0.75% |
| 13 |  | MYR Group Inc. | Stock | 0.70% |
| 14 |  | Wayfair Inc | Stock | 0.67% |
| 15 |  | Applied Materials, Inc. | Stock | 0.67% |
| 16 |  | Exact Sciences Corporation | Stock | 0.62% |
| 17 |  | IPG Photonics Corporation | Stock | 0.62% |
| 18 |  | Carpenter Technology Corporation | Stock | 0.61% |
| 19 |  | KLA Corporation | Stock | 0.61% |
| 20 |  | Cohu, Inc. | Stock | 0.59% |
| 21 |  | Protagonist Therapeutics, Inc. | Stock | 0.59% |
| 22 |  | Advanced Micro Devices, Inc. | Stock | 0.56% |
| 23 |  | Eventbrite Inc | Stock | 0.54% |
| 24 |  | Monolithic Power Systems, Inc. | Stock | 0.53% |
| 25 |  | Resideo Technologies, Inc. | Stock | 0.53% |
| 26 |  | MongoDB, Inc | Stock | 0.53% |
| 27 |  | Alphabet Inc | Stock | 0.52% |
| 28 |  | Cognex Corporation | Stock | 0.51% |
| 29 |  | Installed Building Products, Inc | Stock | 0.51% |
| 30 |  | Thermon Group Holdings, Inc. | Stock | 0.51% |
| 31 |  | United Therapeutics Corporation | Stock | 0.50% |
| 32 |  | Lattice Semiconductor Corporation | Stock | 0.50% |
| 33 |  | Rambus Inc | Stock | 0.48% |
| 34 |  | Littelfuse, Inc | Stock | 0.48% |
| 35 |  | LCI Industries | Stock | 0.47% |
| 36 |  | PriceSmart, Inc | Stock | 0.46% |
| 37 |  | Amicus Therapeutics, Inc | Stock | 0.46% |
| 38 |  | Arista Networks, Inc | Stock | 0.45% |
| 39 |  | Johnson Controls International plc | Stock | 0.45% |
| 40 |  | InterDigital, Inc | Stock | 0.45% |
| 41 |  | MaxLinear, Inc | Stock | 0.45% |
| 42 |  | Boot Barn Holdings, Inc | Stock | 0.45% |
| 43 |  | NVIDIA Corporation | Stock | 0.45% |
| 44 |  | Ormat Technologies Inc | Stock | 0.44% |
| 45 |  | Analog Devices, Inc | Stock | 0.43% |
| 46 |  | Ralph Lauren Corporation | Stock | 0.43% |
| 47 |  | AZZ Inc | Stock | 0.43% |
| 48 |  | Watts Water Technologies, Inc | Stock | 0.43% |
| 49 |  | Cloudflare, Inc | Stock | 0.43% |
| 50 |  | The Estée Lauder Companies Inc | Stock | 0.42% |
Frequently Asked Questions About Amplify Etho Climate Leadership U.S. ETF Holdings
What are the top holdings in ETHO?
Amplify Etho Climate Leadership U.S. ETF (ETHO) holds 303 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ETHO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ETHO's holdings table to analyze concentration risk.
What is ETHO's sector allocation?
The Sector Allocation chart shows how ETHO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ETHO invest in?
ETHO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ETHO ETF?
ETHO's diversification can be assessed by reviewing its 303 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.