Total Holdings
289
Portfolio diversification across 289 positions
ETHO
(NYSEARCA)Amplify Etho Climate Leadership U.S. ETF
$78.19-- (--)
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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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MaxLinear, Inc. | Stock | 1.47% |
| 2 |  | Aehr Test Systems, Inc. | Stock | 0.85% |
| 3 |  | CEVA, Inc. | Stock | 0.74% |
| 4 |  | Veeco Instruments Inc. | Stock | 0.67% |
| 5 |  | Semtech Corporation | Stock | 0.65% |
| 6 |  | Sterling Infrastructure, Inc. | Stock | 0.63% |
| 7 |  | Corcept Therapeutics Incorporated | Stock | 0.62% |
| 8 |  | Datadog, Inc | Stock | 0.60% |
| 9 |  | PDF Solutions Inc | Stock | 0.59% |
| 10 |  | Sellas Life Sciences Group Inc | Stock | 0.55% |
| 11 |  | Rambus Inc | Stock | 0.51% |
| 12 |  | WillScot Holdings Corporation | Stock | 0.50% |
| 13 |  | QUALCOMM Incorporated | Stock | 0.50% |
| 14 |  | Custom Truck One Source Inc | Stock | 0.50% |
| 15 |  | KLA Corporation | Stock | 0.49% |
| 16 |  | Coherent Corp. | Stock | 0.49% |
| 17 |  | Commvault Systems, Inc | Stock | 0.49% |
| 18 |  | Texas Instruments Incorporated | Stock | 0.48% |
| 19 |  | NetApp, Inc | Stock | 0.47% |
| 20 |  | Veracyte, Inc. | Stock | 0.47% |
| 21 |  | Power Integrations, Inc. | Stock | 0.47% |
| 22 |  | Magnite, Inc. | Stock | 0.47% |
| 23 |  | The Chefs' Warehouse, Inc. | Stock | 0.47% |
| 24 |  | STAAR Surgical Company | Stock | 0.47% |
| 25 |  | LightPath Technologies Inc | Stock | 0.47% |
| 26 |  | Lattice Semiconductor Corporation | Stock | 0.46% |
| 27 |  | Okta, Inc | Stock | 0.45% |
| 28 |  | United Rentals, Inc | Stock | 0.45% |
| 29 |  | Onto Innovation Inc | Stock | 0.45% |
| 30 |  | Personalis, Inc | Stock | 0.44% |
| 31 |  | Monolithic Power Systems, Inc | Stock | 0.44% |
| 32 |  | Enphase Energy, Inc | Stock | 0.44% |
| 33 |  | MongoDB, Inc | Stock | 0.43% |
| 34 |  | Digi International Inc | Stock | 0.43% |
| 35 |  | Guardant Health, Inc | Stock | 0.43% |
| 36 |  | Haemonetics Corporation | Stock | 0.43% |
| 37 |  | Etsy, Inc | Stock | 0.42% |
| 38 |  | BioLife Solutions Inc | Stock | 0.42% |
| 39 |  | nVent Electric PLC | Stock | 0.42% |
| 40 |  | Preformed Line Products Company | Stock | 0.42% |
| 41 |  | Novanta Inc | Stock | 0.41% |
| 42 |  | Kilroy Realty Corporation | Stock | 0.41% |
| 43 |  | The Cheesecake Factory Incorporated | Stock | 0.41% |
| 44 |  | 10x Genomics, Inc | Stock | 0.41% |
| 45 |  | F5 Networks, Inc | Stock | 0.41% |
| 46 |  | FormFactor, Inc | Stock | 0.41% |
| 47 |  | Reliance Steel & Aluminum Co | Stock | 0.41% |
| 48 |  | Adaptive Biotechnologies Corporation | Stock | 0.41% |
| 49 |  | Comfort Systems USA, Inc | Stock | 0.40% |
| 50 |  | Grocery Outlet Holding Corp | Stock | 0.40% |
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 289 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 289 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.