Question 1

What are the top holdings in ETHO?

Accepted Answer

Amplify Etho Climate Leadership U.S. ETF (ETHO) holds 307 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.

Question 2

How concentrated is ETHO's portfolio?

Accepted Answer

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.

Question 3

What is ETHO's sector allocation?

Accepted Answer

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.

Question 4

What countries does ETHO invest in?

Accepted Answer

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.

Question 5

How diversified is ETHO ETF?

Accepted Answer

ETHO's diversification can be assessed by reviewing its 307 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ETHO's largest positions by weight?

Accepted Answer

ETHO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BE	Bloom Energy Corporation	Stock	1.96%
2	LITE	Lumentum Holdings Inc.	Stock	1.96%
3	ARWR	Arrowhead Pharmaceuticals, Inc.	Stock	1.40%
4	CIEN	Ciena Corporation	Stock	1.10%
5	W	Wayfair Inc	Stock	0.94%
6	RUN	Sunrun Inc.	Stock	0.93%
7	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.86%
8	TER	Teradyne, Inc.	Stock	0.85%
9	IRWD	Ironwood Pharmaceuticals, Inc.	Stock	0.80%
10	MKSI	MKS Inc.	Stock	0.72%
11	MOD	Modine Manufacturing Company	Stock	0.68%
12	FIVE	Five Below, Inc.	Stock	0.67%
13	FORM	FormFactor, Inc.	Stock	0.66%
14	AMKR	Amkor Technology, Inc.	Stock	0.64%
15	EXAS	Exact Sciences Corporation	Stock	0.64%
16	AMD	Advanced Micro Devices, Inc	Stock	0.59%
17	MYRG	MYR Group Inc.	Stock	0.58%
18	GOOGL	Alphabet Inc.	Stock	0.56%
19	EB	Eventbrite, Inc.	Stock	0.55%
20	PSTG	Pure Storage, Inc	Stock	0.55%
21	AMAT	Applied Materials, Inc.	Stock	0.54%
22	REZI	Resideo Technologies, Inc.	Stock	0.53%
23	MEDP	Medpace Holdings, Inc	Stock	0.53%
24	MPWR	Monolithic Power Systems, Inc.	Stock	0.52%
25	MDB	MongoDB, Inc	Stock	0.51%
26	RMBS	Rambus Inc.	Stock	0.51%
27	KLAC	KLA Corporation	Stock	0.51%
28	COHU	Cohu, Inc.	Stock	0.51%
29	BOOT	Boot Barn Holdings, Inc	Stock	0.49%
30	NET	Cloudflare, Inc	Stock	0.48%
31	PTGX	Protagonist Therapeutics Inc	Stock	0.48%
32	CRS	Carpenter Technology Corporation	Stock	0.48%
33	IDXX	IDEXX Laboratories, Inc	Stock	0.48%
34	IDCC	InterDigital, Inc	Stock	0.46%
35	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.46%
36	NVDA	NVIDIA Corporation	Stock	0.46%
37	RL	Ralph Lauren Corporation	Stock	0.45%
38	ANET	Arista Networks, Inc	Stock	0.45%
39	CYTK	Cytokinetics, Incorporated	Stock	0.45%
40	SHOO	Steven Madden, Ltd	Stock	0.44%
41	DDOG	Datadog, Inc	Stock	0.43%
42	ORA	Ormat Technologies Inc	Stock	0.43%
43	IBP	Installed Building Products, Inc	Stock	0.42%
44	UTHR	United Therapeutics Corporation	Stock	0.42%
45	CALX	Calix, Inc	Stock	0.42%
46	MRVL	Marvell Technology Group Ltd	Stock	0.41%
47	MXL	MaxLinear, Inc	Stock	0.41%
48	ROK	Rockwell Automation, Inc	Stock	0.41%
49	S SCS	Steelcase Inc	Stock	0.41%
50	LEVI	Levi Strauss & Co	Stock	0.40%

ETHO ETF Holdings: Amplify Etho Climate Leadership U.S. ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight