Total Holdings
22
Portfolio diversification across 22 positions
Assets Under Management
$3.94M
Total fund assets
Expense Ratio
0.59%
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 27 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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THNR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 27 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
LLY logo
LLY
Eli Lilly and CompanyStock15.46%
2
NVO logo
NVO
Novo Nordisk A/SStock11.24%
3
REGN logo
REGN
Regeneron Pharmaceuticals, IncStock7.73%
4
AMGN logo
AMGN
Amgen Inc.Stock7.36%
5
T
TSE:4519
Chugai Pharmaceutical Co. Ltd.Stock7.31%
6
T
TYO:4519
Chugai Pharmaceutical Co., Ltd.Stock6.56%
7
T
TYO:4507
Shionogi & Co., Ltd.Stock5.91%
8
MRK logo
MRK
Merck & Co., Inc.Stock5.72%
9
S
SWX:ROG
Roche Holding AGStock5.54%
10
AZN logo
AZN
AstraZeneca PLCStock5.28%
11
L
LON:AZN
AstraZeneca PLCStock4.97%
12
PFE logo
PFE
Pfizer Inc.Stock4.97%
13
ABBV logo
ABBV
AbbVie IncStock4.82%
14
T
TSE:4507
Shionogi & Co. Ltd.Stock4.68%
15
H
HKG:1801
Innovent Biologics, Inc.Stock4.51%
16
H
HKG:1093
CSPC Pharmaceutical Group LimitedStock4.33%
17
ARWR logo
ARWR
Arrowhead Pharmaceuticals, Inc.Stock3.96%
18
HIMS logo
HIMS
Hims & Hers Health, IncStock3.66%
19
C
CO:ZEAL
Zealand Pharma A/SStock3.28%
20
SRRK logo
SRRK
Scholar Rock Holding CorpStock2.17%
21
C
CPH:ZEAL
Zealand Pharma A/SStock1.99%
22
VKTX logo
VKTX
Viking Therapeutics, Inc.Stock1.50%
23
H
HKG:3933
The United Laboratories International Holdings LimitedStock1.08%
24
K
KRX:128940
Hanmi Pharm. Co., Ltd.Stock1.04%
25
M
MUTF:AGPXX
Short-Term Investment Trust - Invesco Government & Agency PortfolioStock0.99%
26
J
JNGHF
Jiangsu Hengrui Pharmaceuticals Co Ltd Ordinary Shares - Class HStock0.88%
27
N
NMFQS:AGPXX
Short-Term Investment Trust - Invesco Government & Agency PortfolioCash0.85%